Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
TOELY Quote, Financials, Valuation and Earnings
Last price:
$106.85
Seasonality move
:
6.36%
Day range:
$103.60 - $107.88
52-week range:
$58.17 - $114.53
Dividend yield:
0%
P/E ratio:
26.93x
P/S ratio:
5.86x
P/B ratio:
7.16x
Volume:
48K
Avg. volume:
138.6K
1-year change:
39.64%
Market cap:
$97.2B
Revenue:
$15.9B
EPS (TTM):
$3.94
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $17.8B | $16.3B | $12.7B | $15.9B | |
| Revenue Growth (YoY) | 27.24% | 35.17% | -8.59% | -22.34% | 26% | |
| Cost of Revenues | $7.9B | $9.7B | $9B | $6.9B | $8.4B | |
| Gross Profit | $5.3B | $8.1B | $7.3B | $5.7B | $7.5B | |
| Gross Profit Margin | 40.38% | 45.51% | 44.56% | 45.36% | 47.14% | |
| R&D Expenses | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Selling, General & Admin | $2.3B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Operating Income | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $5.3B | $4.6B | $3.3B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $698.6M | $1.4B | $1.1B | $757.1M | $1.1B | |
| Net Income to Company | $3B | $5.3B | $4.6B | $3.3B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $3.9B | $3.5B | $2.5B | $3.6B | |
| Basic EPS (Cont. Ops) | $2.46 | $4.16 | $3.72 | $2.71 | $3.88 | |
| Diluted EPS (Cont. Ops) | $2.44 | $4.14 | $3.70 | $2.70 | $3.87 | |
| Weighted Average Basic Share | $933.1M | $934M | $935.9M | $928.8M | $920.4M | |
| Weighted Average Diluted Share | $938.4M | $938.6M | $939.5M | $931.8M | $923M | |
| EBITDA | $3.3B | $5.7B | $4.9B | $3.5B | $5B | |
| EBIT | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Revenue (Reported) | $13.2B | $17.8B | $16.3B | $12.7B | $15.9B | |
| Operating Income (Reported) | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Operating Income (Adjusted) | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $3B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | 31.11% | 17.47% | -42.28% | 28.28% | 12.54% | |
| Cost of Revenues | $2.4B | $2.8B | $1.6B | $2.1B | $2.3B | |
| Gross Profit | $1.9B | $2.4B | $1.3B | $1.7B | $1.9B | |
| Gross Profit Margin | 44.11% | 46.29% | 44.35% | 45.88% | 45.22% | |
| R&D Expenses | $374.2M | $355.6M | $353.1M | $415.8M | $492.9M | |
| Selling, General & Admin | $718.4M | $691.4M | $647.4M | $748.9M | $857.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $718.4M | $691.4M | $647.4M | $748.9M | $857.3M | |
| Operating Income | $1.2B | $1.7B | $665.1M | $992.9M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $678.8M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319.4M | $405M | $172.5M | $240.5M | $252.2M | |
| Net Income to Company | $1.2B | $1.7B | -- | $991.8M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $907.1M | $1.3B | $506.2M | $788.8M | $839.7M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.38 | $0.55 | $0.86 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.38 | $0.54 | $0.85 | $0.91 | |
| Weighted Average Basic Share | $933.9M | $935.8M | $927.8M | $921.6M | $916.6M | |
| Weighted Average Diluted Share | $938.7M | $939.4M | $928.3M | $924.3M | $920.2M | |
| EBITDA | $1.3B | $1.8B | $752.2M | $1.1B | $1.2B | |
| EBIT | $1.2B | $1.7B | $665.1M | $992.9M | $1.1B | |
| Revenue (Reported) | $4.4B | $5.1B | $3B | $3.8B | $4.3B | |
| Operating Income (Reported) | $1.2B | $1.7B | $665.1M | $992.9M | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $665.1M | $992.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $18.1B | $13.3B | $14.2B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9.9B | $7.5B | $7.5B | $8.9B | |
| Gross Profit | $6.7B | $8.2B | $5.8B | $6.7B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Selling, General & Admin | $2.6B | $2.8B | $2.6B | $2.7B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.8B | $2.6B | $2.7B | $3.2B | |
| Operating Income | $4.1B | $5.4B | $3.2B | $3.9B | $4.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1B | $5.4B | $3.3B | $4.1B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.4B | $805.1M | $948.2M | $1B | |
| Net Income to Company | $4.1B | $5.5B | -- | -- | $4.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $4B | $2.5B | $3.1B | $3.6B | |
| Basic EPS (Cont. Ops) | $3.28 | $4.31 | $2.65 | $3.38 | $3.95 | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.29 | $2.64 | $3.37 | $3.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $5.7B | $3.6B | $4.3B | $5.1B | |
| EBIT | $4.1B | $5.4B | $3.2B | $3.9B | $4.6B | |
| Revenue (Reported) | $15.4B | $18.1B | $13.3B | $14.2B | $16.7B | |
| Operating Income (Reported) | $4.1B | $5.4B | $3.2B | $3.9B | $4.6B | |
| Operating Income (Adjusted) | $4.1B | $5.4B | $3.2B | $3.9B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $8.8B | $5.8B | $7.4B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.9B | $3.3B | $3.9B | $4.4B | |
| Gross Profit | $3.9B | $3.9B | $2.5B | $3.4B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $688.2M | $680M | $670.4M | $758.7M | $922.9M | |
| Selling, General & Admin | $1.4B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Operating Income | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $663.7M | $632.6M | $308.5M | $504M | $488.7M | |
| Net Income to Company | $2.5B | $2.6B | -- | $2.1B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | $973.8M | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.95 | $2.11 | $1.05 | $1.73 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.10 | $1.04 | $1.73 | $1.80 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $2.7B | $2.7B | $1.4B | $2.2B | $2.3B | |
| EBIT | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Revenue (Reported) | $8.5B | $8.8B | $5.8B | $7.4B | $8.1B | |
| Operating Income (Reported) | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $1.3B | $2.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.1B | $3.6B | $3.1B | $3.3B | |
| Short Term Investments | $1.1B | -- | -- | $67.2M | $534.6M | |
| Accounts Receivable, Net | $1.7B | $3.6B | $3.5B | $2.6B | $3.2B | |
| Inventory | $3.8B | $3.9B | $4.9B | $5B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $130.5M | $951.6M | $1.1B | $485.8M | $466.3M | |
| Total Current Assets | $9.2B | $11.6B | $13.1B | $11.2B | $12B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.9B | $2.2B | $3B | |
| Long-Term Investments | $1B | $1.3B | $1.3B | $1.9B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $155.6M | $184.7M | $214.3M | $214M | $239.6M | |
| Other Long-Term Assets | $229.5M | $273M | $296.5M | $244.7M | $310.9M | |
| Total Assets | $12.9B | $15.6B | $17.4B | $16.2B | $17.6B | |
| Accounts Payable | $820M | $996.2M | $874M | $610.3M | $722.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $520.3M | $544.7M | $566.7M | $478.2M | $724.8M | |
| Total Current Liabilities | $3B | $3.9B | $4.7B | $4B | $4.5B | |
| Long-Term Debt | $26.3M | $27.9M | $68.9M | $57.5M | $118.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.5B | $5.4B | $4.6B | $5.2B | |
| Common Stock | $497.4M | $452.8M | $413M | $363.2M | $367.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.3B | $11.1B | $12B | $11.6B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.3B | $11.1B | $12B | $11.6B | $12.4B | |
| Total Liabilities and Equity | $12.9B | $15.6B | $17.4B | $16.2B | $17.6B | |
| Cash and Short Terms | $2.8B | $3.1B | $3.6B | $3.1B | $3.3B | |
| Total Debt | $34.5M | $35.9M | $99.3M | $88M | $143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $3.3B | $2.4B | $3.7B | $3.1B | |
| Short Term Investments | $1.3B | $207.7M | $66.9M | $386.3M | -- | |
| Accounts Receivable, Net | $2.7B | $3.5B | $2.5B | $2.6B | $2.8B | |
| Inventory | $3.5B | $3.8B | $5B | $5.2B | $4.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $603.6M | $653.8M | $494.3M | $494.7M | -- | |
| Total Current Assets | $10.6B | $11.3B | $10.4B | $12B | $11.3B | |
| Property Plant And Equipment | $1.8B | $1.7B | $2B | $2.7B | $3.8B | |
| Long-Term Investments | -- | -- | -- | $1.9B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $176.8M | $182.4M | $200.1M | $223.1M | -- | |
| Other Long-Term Assets | $2B | $1.6B | $2.1B | $789.6M | -- | |
| Total Assets | $14.6B | $14.8B | $14.7B | $17.6B | $18.1B | |
| Accounts Payable | $831.5M | $869.7M | $617.6M | $693.7M | $657.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $483.5M | $532.2M | $457.5M | $607.4M | -- | |
| Total Current Liabilities | $3.3B | $3.9B | $3.9B | $4.4B | $3.8B | |
| Long-Term Debt | $84.5M | $117.2M | $138.5M | $177.9M | $275.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.5B | $4.4B | $5B | $4.5B | |
| Common Stock | $492.6M | $379.7M | $368.3M | $384.2M | $372.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6B | $10.3B | $10.3B | $12.6B | $13.6B | |
| Total Liabilities and Equity | $14.6B | $14.8B | $14.7B | $17.6B | $18.1B | |
| Cash and Short Terms | $3.8B | $3.3B | $2.4B | $3.7B | $3.1B | |
| Total Debt | $84.5M | $117.2M | $138.5M | $177.9M | $275.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $5.3B | $4.6B | $3.3B | $4.6B | |
| Depreciation & Amoritzation | $321M | $328.7M | $318M | $362.5M | $408.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$483.6M | -$2B | -$281.4M | $1.2B | -$622.1M | |
| Change in Inventories | -$162.4M | -$892.6M | -$1.3B | -$675.7M | $55.7M | |
| Cash From Operations | $1.4B | $2.5B | $3.1B | $3B | $3.8B | |
| Capital Expenditures | $574.5M | $579.3M | $563.1M | $864.3M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.3M | -$495.1M | -$308.1M | -$865.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.5B | $1.9B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $40.9M | $133.5K | $12.8M | $830.1M | $984M | |
| Other Financing Activities | -$6.1M | -$8.8M | -$13.5M | -$17.5M | -$16.8M | |
| Cash From Financing | -$1.1B | -$1.5B | -$1.9B | -$2.2B | -$2.6B | |
| Beginning Cash (CF) | $2.4B | $2.8B | $3.6B | $3.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170M | $619.9M | $1B | -$75.1M | $153.9M | |
| Ending Cash (CF) | $2.6B | $3.5B | $4.6B | $3B | $3.4B | |
| Levered Free Cash Flow | $801.1M | $1.9B | $2.6B | $2.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | -- | $991.8M | $1.1B | |
| Depreciation & Amoritzation | $81.3M | $71.9M | -- | $94M | $132.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$175.5M | -$277.2M | -- | -$97.1M | -$134.6M | |
| Change in Inventories | -$63M | $65.5M | -- | $64.5M | $267.1M | |
| Cash From Operations | $857.3M | $1.4B | -- | $960.3M | $1.2B | |
| Capital Expenditures | $89.8M | $154.6M | -- | $523.9M | $611.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.4M | -$126.2M | -- | -$351.3M | -$596.6M | |
| Dividends Paid (Ex Special Dividend) | $598.5M | $884.1M | -- | -$2.1M | -$4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $72.8K | $12.7M | -- | $1.5M | $6.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $537K | $15.5M | -- | -$7.9M | -$2.5M | |
| Beginning Cash (CF) | $3.4B | $3.1B | $2.4B | $3.3B | $3B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $12.5M | -- | -$41.1M | -$2.5M | |
| Additions / Reductions | $720.1M | $1.3B | -- | $559.9M | $608.4M | |
| Ending Cash (CF) | $4.1B | $4.5B | -- | $3.8B | $3.6B | |
| Levered Free Cash Flow | $767.6M | $1.3B | -- | $436.4M | $598.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $5.5B | -- | -- | $4.7B | |
| Depreciation & Amoritzation | $334.2M | $322.8M | -- | -- | $479.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.8B | -- | -- | -$250.2M | |
| Change in Inventories | -$415.4M | -$1.2B | -- | -- | $187.1M | |
| Cash From Operations | $2.3B | $2.6B | -- | -- | $3.4B | |
| Capital Expenditures | $517.8M | $550.5M | -- | $523.9M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$477.8M | -$516.6M | -- | -- | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | -- | -- | -- | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $888.8K | $12.8M | -- | -- | $466.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$1.8B | -- | -- | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $690.1M | $465.8M | -- | -- | -$406.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.1B | -- | -- | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.6B | -- | $2.1B | $2.2B | |
| Depreciation & Amoritzation | $153.8M | $146.8M | -- | $178.7M | $251.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$368.7M | -$147.5M | -- | $146.7M | $516.9M | |
| Change in Inventories | -$251.1M | -$515M | -- | $98.3M | $229.8M | |
| Cash From Operations | $1.9B | $2B | -- | $2.1B | $1.7B | |
| Capital Expenditures | $233.5M | $282.5M | -- | $523.9M | $964.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$234.7M | -$254.5M | -- | -$590.8M | -$971.5M | |
| Dividends Paid (Ex Special Dividend) | $598.5M | $884.1M | -- | $732.2M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $72.8K | $12.7M | -- | $514.9M | $6.9K | |
| Other Financing Activities | -- | -- | -- | -- | -$6.1M | |
| Cash From Financing | -$602.6M | -$902.2M | -- | -$1.3B | -$1B | |
| Beginning Cash (CF) | $5.4B | $5.1B | $5.1B | $5.9B | $5.4B | |
| Foreign Exchange Rate Adjustment | $3.9M | $82.2M | -- | -$16M | $8.3M | |
| Additions / Reductions | $1B | $885M | -- | $277.2M | -$283M | |
| Ending Cash (CF) | $6.5B | $6.1B | -- | $6.1B | $5.1B | |
| Levered Free Cash Flow | $1.6B | $1.7B | -- | $1.6B | $764.4M | |
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Financial Ratios
TOELY
Sector
P/E ratio
26.93x
23.92x
PEG ratio
1.61x
0.00x
P/B ratio
7.16x
2.10x
Price / LTM sales
5.86x
1.41x
Growth Metrics
TOELY
Sector
Revenue growth
12.54%
6.61%
Earnings growth
6.93%
10.84%
Revenue (5-year growth)
9%
4.95%
Earnings forecast
--
$0.13
Profitability
TOELY
Sector
Profitability FY 2024
$7.5B
$29.8M
Return on invested capital
28.31%
-0.62%
Return on assets
20.95%
-1.32%
Return on equity
28.79%
0.23%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
TOELY
Sector
Total cash
$3.1B
$39.6M
Short term investments
$534.6M
$16.4M
Total assets
$17.6B
$158.9M
Long term debt
$275.1M
$4.5M
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