Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
SYANY Quote, Financials, Valuation and Earnings
Last price:
$13.00
Seasonality move
:
-3.85%
Day range:
$13.00 - $13.00
52-week range:
$10.01 - $13.56
Dividend yield:
5.98%
P/E ratio:
9.97x
P/S ratio:
2.42x
P/B ratio:
1.42x
Volume:
--
Avg. volume:
--
1-year change:
29.82%
Market cap:
$3.3B
Revenue:
$1.5B
EPS (TTM):
$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $600.2M | $865.5M | $832.2M | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 3.8% | 22.14% | -3.85% | 66.85% | 9.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.5M | $18.5M | -$38.1M | $82.2M | $64.6M | |
| Operating Expenses | $437.6M | -$279.2M | -$338.6M | -$620.1M | -$521.1M | |
| Operating Income | -- | $279.2M | $338.6M | $620.1M | $521.1M | |
| Net Interest Expenses | -- | $25.4M | $27.8M | $70.2M | $91.4M | |
| EBT. Incl. Unusual Items | $156.4M | $279.2M | $338.6M | $620.1M | $521.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $56.1M | $71.2M | $136.2M | $128.1M | |
| Net Income to Company | $156.4M | $280.7M | $340.9M | $621.5M | $528.8M | |
| Minority Interest in Earnings | -- | $1.4M | $847.6K | $870.6K | $1.3M | |
| Net Income to Common Excl Extra Items | $122.4M | $218.1M | $263M | $479.3M | $394.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.73 | $0.91 | $1.71 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.73 | $0.91 | $1.71 | $1.48 | |
| Weighted Average Basic Share | $295.2M | $295.9M | $287.7M | $280.2M | $266.4M | |
| Weighted Average Diluted Share | $295.2M | $295.9M | $287.7M | $280.2M | $266.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $227.2M | $348.7M | $407.4M | $865.9M | $895.7M | |
| Revenue (Reported) | $600.2M | $865.5M | $832.2M | $1.4B | $1.5B | |
| Operating Income (Reported) | -- | $279.2M | $338.6M | $620.1M | $521.1M | |
| Operating Income (Adjusted) | $227.2M | $348.7M | $407.4M | $865.9M | $895.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.5M | $179M | $358.3M | $406.4M | $334.9M | |
| Revenue Growth (YoY) | 19.82% | -17.31% | 100.14% | 13.42% | -17.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.7M | -$22.1M | $13.6M | $29.8M | -- | |
| Operating Expenses | -$72.6M | -$75.8M | -$171.8M | -$151.8M | -$144.5M | |
| Operating Income | $72.6M | $75.8M | $171.8M | $151.8M | $144.5M | |
| Net Interest Expenses | $6.2M | $7M | $18.8M | $28M | $22.2M | |
| EBT. Incl. Unusual Items | $72.6M | $75.8M | $171.8M | $151.8M | $144.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $16.6M | $38.2M | $39.3M | $34.1M | |
| Net Income to Company | $69.5M | $68.6M | $171.9M | $159.6M | -- | |
| Minority Interest in Earnings | $475.5K | $406K | $437.9K | $736.2K | $626.3K | |
| Net Income to Common Excl Extra Items | $56.7M | $58.2M | $132.4M | $112.2M | $108.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.20 | $0.47 | $0.41 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.20 | $0.47 | $0.41 | $0.43 | |
| Weighted Average Basic Share | $296.5M | $286.5M | $280.5M | $268.9M | $252.3M | |
| Weighted Average Diluted Share | $296.5M | $286.5M | $280.5M | $268.9M | $252.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $90.8M | $88.1M | $238.2M | $254.6M | $196.6M | |
| Revenue (Reported) | $216.5M | $179M | $358.3M | $406.4M | $334.9M | |
| Operating Income (Reported) | $72.6M | $75.8M | $171.8M | $151.8M | $144.5M | |
| Operating Income (Adjusted) | $90.8M | $88.1M | $238.2M | $254.6M | $196.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $842.3M | $789.9M | $1.3B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.4M | -$54.5M | $69.9M | $84.8M | -- | |
| Operating Expenses | -$251.1M | -$290.5M | -$581.4M | -$618.8M | -$442.1M | |
| Operating Income | $251.1M | $290.5M | $581.4M | $618.8M | $442.1M | |
| Net Interest Expenses | $31.3M | $29M | $54.2M | $100.5M | $82.8M | |
| EBT. Incl. Unusual Items | $251.1M | $290.5M | $581.4M | $618.8M | $442.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53M | $60.7M | $134.6M | $141.5M | $105.2M | |
| Net Income to Company | $244.2M | $283.4M | $598.5M | $628.9M | -- | |
| Minority Interest in Earnings | $1.6M | $847.7K | $735.1K | $1.3M | $1.4M | |
| Net Income to Common Excl Extra Items | $192.6M | $225.3M | $442.7M | $478M | $332.6M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.77 | $1.56 | $1.75 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.77 | $1.56 | $1.75 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $325.8M | $349.1M | $765.2M | $997.8M | $705.9M | |
| Revenue (Reported) | $842.3M | $789.9M | $1.3B | $1.6B | $1.4B | |
| Operating Income (Reported) | $251.1M | $290.5M | $581.4M | $618.8M | $442.1M | |
| Operating Income (Adjusted) | $325.8M | $349.1M | $765.2M | $997.8M | $705.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $591.9M | $568.3M | $994.8M | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14M | -$58.8M | $49.5M | $52.4M | $17.5M | |
| Operating Expenses | $203M | -$217.1M | -$460.8M | -$459.3M | -$379M | |
| Operating Income | $72.6M | $217.1M | $460.8M | $459.3M | $379M | |
| Net Interest Expenses | $6.2M | $22.4M | $49.4M | $79.5M | $62.5M | |
| EBT. Incl. Unusual Items | $206.3M | $217.1M | $460.8M | $459.3M | $379M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.4M | $47.8M | $111.2M | $116.4M | $93.2M | |
| Net Income to Company | $203.2M | $205.9M | $463.5M | $470.9M | $121.1M | |
| Minority Interest in Earnings | -$497.1K | $1M | $872.3K | $1.3M | $1.4M | |
| Net Income to Common Excl Extra Items | $160.3M | $165.7M | $346.2M | $344.9M | $281.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.57 | $1.23 | $1.27 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.57 | $1.23 | $1.27 | $1.11 | |
| Weighted Average Basic Share | $889.4M | $867.7M | $845.4M | $810.7M | $760.8M | |
| Weighted Average Diluted Share | $889.4M | $867.7M | $845.4M | $810.7M | $760.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $262.1M | $258.6M | $618.1M | $749.9M | $558.6M | |
| Revenue (Reported) | $591.9M | $568.3M | $994.8M | $1.2B | $1B | |
| Operating Income (Reported) | $72.6M | $217.1M | $460.8M | $459.3M | $379M | |
| Operating Income (Adjusted) | $262.1M | $258.6M | $618.1M | $749.9M | $558.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $842.9M | $1.2B | $966.6M | $465M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.6M | $9.7M | $10.2M | $12.3M | $10.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $1.1B | $1.4B | $1.2B | $730M | |
| Property Plant And Equipment | $206.6M | $197.1M | $183.1M | $187M | $181.2M | |
| Long-Term Investments | $10.5B | $546.3M | $941.8M | $723.4M | $572.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $73.6M | $61.7M | $52.4M | $48.8M | $58.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.4B | $25.7B | $25.7B | $27.4B | $26.9B | |
| Accounts Payable | $13.7M | $27.9M | $27.3M | $33.3M | $31.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $813.9M | $16.5B | $16.4B | $14.8B | $14B | |
| Long-Term Debt | -- | $1.8B | $1.5B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3B | $23.8B | $23.8B | $25.2B | $24.8B | |
| Common Stock | $98.7M | $91.3M | $83.8M | $83.7M | $75.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $1.9B | $1.9B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $6.4M | $5.6M | $5.8M | $5.8M | |
| Total Equity | $2.1B | $1.9B | $1.9B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $27.4B | $25.7B | $25.7B | $27.4B | $26.9B | |
| Cash and Short Terms | $2.2B | $2.8B | $3.9B | $3.1B | $2B | |
| Total Debt | $1.9B | $1.8B | $1.5B | $1.9B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.7M | $1.7B | $1.6B | $285.4M | $676.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.5M | $9.3M | $11.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $1.9B | $1.8B | $499M | $921.3M | |
| Property Plant And Equipment | $193.9M | $164M | $174.1M | $183.7M | $200.7M | |
| Long-Term Investments | $581.8M | $875.5M | $883.5M | $667M | $581.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.6B | $23.4B | $25.7B | $28.4B | $30.9B | |
| Accounts Payable | $10.1M | $3.8M | $53.1M | $55.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7B | $14.2B | $13.4B | $13.9B | $15.8B | |
| Long-Term Debt | $2.4B | $2.4B | $2.6B | $2.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7B | $21.8B | $23.7B | $26.2B | $28.6B | |
| Common Stock | $93M | $76.9M | $80.2M | $81.7M | $80.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $5.3M | $5.5M | $6.3M | $6.8M | |
| Total Equity | $2B | $1.7B | $2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $25.6B | $23.4B | $25.7B | $28.4B | $30.9B | |
| Cash and Short Terms | $1.5B | $3.7B | $3.8B | $2.7B | -- | |
| Total Debt | $4.7B | $2.4B | $2.6B | $2.6B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.4M | $280.7M | $340.9M | $621.5M | $528.8M | |
| Depreciation & Amoritzation | $16.7M | $21.9M | $16.2M | $20.2M | $16.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $279.2M | $56.4M | $585.8M | $392M | |
| Capital Expenditures | $16.9M | $24.3M | $10.2M | $13.3M | $13.6M | |
| Cash Acquisitions | -$295.4M | -- | -- | -- | $50.3M | |
| Cash From Investing | -$310.6M | -$510M | -$1.4B | -$912.9M | -$861.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | $92.8M | $100.4M | $139.1M | $243.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $326.8M | $591.8M | $527.1M | $541.1M | $763.2M | |
| Long-Term Debt Repaid | -- | -- | -$632.5M | -$836M | -$622.1M | |
| Repurchase of Common Stock | -- | $31.5M | $60.3M | $87.1M | $161.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $325.4M | $142.2M | $1.7B | $81.1M | $13.5M | |
| Beginning Cash (CF) | $1B | $1.1B | $896.5M | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | -$88.5M | $321.5M | -$246.1M | -$455.7M | |
| Ending Cash (CF) | $1.1B | $1B | $1.2B | $1B | $545.8M | |
| Levered Free Cash Flow | -$12.1M | $254.9M | $46.2M | $572.4M | $378.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $68.6M | $171.9M | $159.6M | -- | |
| Depreciation & Amoritzation | $5.8M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$190.2M | -$314.3M | -$197.4M | $19.7M | -$153.9M | |
| Capital Expenditures | $1.9M | $1.2M | $1.6M | $1M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | $50.4M | $10.6K | |
| Cash From Investing | $134.1M | -$351.4M | $42M | $647.5M | $287.7M | |
| Dividends Paid (Ex Special Dividend) | -$233.1K | -$2.9M | $544.9K | $733K | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $503.4M | $544.3M | $123.6M | -- | |
| Long-Term Debt Repaid | -- | $34.7M | -$543M | -$631.9M | -- | |
| Repurchase of Common Stock | -- | $26.8M | $43.7M | $57.4M | $62.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$643M | $1.4B | $547.3M | -$559.4M | $10.9M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.3B | $210M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$699M | $750.9M | $392M | $107.9M | $144.7M | |
| Ending Cash (CF) | $380.5M | $1.8B | $1.7B | $326.3M | -- | |
| Levered Free Cash Flow | -$192M | -$315.5M | -$199M | $18.7M | -$155.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.2M | $283.4M | $598.5M | $628.9M | -- | |
| Depreciation & Amoritzation | $21.2M | $19.7M | $18.5M | $12M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$223.5M | $432.3M | $553.8M | $189.4M | |
| Capital Expenditures | $22.1M | $18.1M | $11.3M | $13.4M | $13.6M | |
| Cash Acquisitions | $291.5M | -- | -- | $50.4M | $492.4K | |
| Cash From Investing | -$733.2M | -$141.4M | -$507.1M | -$2.1B | -$619.6M | |
| Dividends Paid (Ex Special Dividend) | $39.8M | $154.9M | $138M | $242.2M | $211M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $568M | $772M | -- | |
| Long-Term Debt Repaid | $314.2K | -$604.1M | -$571.4M | -$925M | -- | |
| Repurchase of Common Stock | -$3.1M | $82.7M | $52.3M | $161.9M | $189M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $473.2M | $2B | -$204.8M | $159M | $816.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261.2M | $1.7B | -$279.6M | -$1.4B | $386.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.3M | -$241.6M | $421M | $540.4M | $175.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.2M | $205.9M | $463.5M | $470.9M | $121.1M | |
| Depreciation & Amoritzation | $15.4M | $5.3M | $4.6M | $4.2M | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$164.2M | -$52.2M | $324.1M | $296M | $91.4M | |
| Capital Expenditures | $9.5M | $3.3M | $4.5M | $4.6M | $4.5M | |
| Cash Acquisitions | -$810.3K | -- | -- | $50.4M | $302.1K | |
| Cash From Investing | $125.7M | -$467.7M | $408.6M | -$764.5M | -$518.2M | |
| Dividends Paid (Ex Special Dividend) | -$40.3M | $101.8M | $140.1M | $244M | $210M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $503.4M | $544.3M | $775.2M | -- | |
| Long-Term Debt Repaid | -- | -$604.1M | -$543M | -$631.9M | -- | |
| Repurchase of Common Stock | -- | $51.2M | $43.7M | $119.1M | $145.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$682.9M | $1.6B | -$291.3M | -$212.8M | $590.3M | |
| Beginning Cash (CF) | $2.7B | $2.5B | $3.4B | $1.4B | $530.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$721.4M | $1B | $441.4M | -$681.3M | $163.4M | |
| Ending Cash (CF) | $2B | $3.4B | $3.8B | $764.8M | $701.8M | |
| Levered Free Cash Flow | -$173.7M | -$55.5M | $319.6M | $291.4M | $86.8M | |
Related Companies
Get SYANY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SYANY
Sector
P/E ratio
9.97x
--
PEG ratio
0.47x
--
P/B ratio
1.42x
--
Price / LTM sales
2.42x
--
Growth Metrics
SYANY
Sector
Revenue growth
-17.59%
--
Earnings growth
2.85%
--
Revenue (5-year growth)
16.42%
--
Earnings forecast
--
--
Profitability
SYANY
Sector
Profitability FY 2024
--
--
Return on invested capital
5.65%
--
Return on assets
1.15%
--
Return on equity
15.23%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SYANY
Sector
Total cash
$2.5B
--
Short term investments
--
--
Total assets
$26.9B
--
Long term debt
$3.3B
--
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: 65x
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
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
