Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
UPBMF Quote, Financials, Valuation and Earnings
Last price:
$2.01
Seasonality move
:
11.57%
Day range:
$2.01 - $2.01
52-week range:
$1.34 - $5.26
Dividend yield:
8.89%
P/E ratio:
6.80x
P/S ratio:
2.20x
P/B ratio:
1.80x
Volume:
--
Avg. volume:
--
1-year change:
50%
Market cap:
$1.3B
Revenue:
$480.4M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.9M | $490.6M | $571.4M | $441.6M | $480.4M | |
| Revenue Growth (YoY) | 12.62% | 53.83% | 16.47% | -22.72% | 8.79% | |
| Cost of Revenues | $177.1M | $275.9M | $280.3M | $202.8M | $238.4M | |
| Gross Profit | $141.8M | $214.7M | $291.1M | $238.8M | $242M | |
| Gross Profit Margin | 44.47% | 43.76% | 50.94% | 54.08% | 50.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $51.7M | $103.5M | $56.2M | $48.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.8M | $51.6M | $101.7M | $39.2M | $41.7M | |
| Operating Income | $110M | $163M | $189.4M | $199.6M | $200.3M | |
| Net Interest Expenses | $6.2K | $6.3K | $525.3K | $163.8K | $185.1K | |
| EBT. Incl. Unusual Items | $117.7M | $164.8M | $189.3M | $202.3M | $200.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.8M | $38.9M | $54.7M | $48.8M | $48M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $483.8K | $942.8K | $881.6K | $712.5K | $946K | |
| Net Income to Common Excl Extra Items | $95.6M | $126M | $137.6M | $155.9M | $157.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.30 | $0.33 | $0.37 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.30 | $0.33 | $0.37 | $0.25 | |
| Weighted Average Basic Share | $622.2M | $622.2M | $622.2M | $622.2M | $622.2M | |
| Weighted Average Diluted Share | $622.2M | $622.2M | $622.2M | $622.2M | $622.2M | |
| EBITDA | $132.7M | $187.3M | $212.7M | $223M | $224.2M | |
| EBIT | $110M | $163M | $189.4M | $199.6M | $200.3M | |
| Revenue (Reported) | $318.9M | $490.6M | $571.4M | $441.6M | $480.4M | |
| Operating Income (Reported) | $110M | $163M | $189.4M | $199.6M | $200.3M | |
| Operating Income (Adjusted) | $110M | $163M | $189.4M | $199.6M | $200.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.2M | $144.9M | $116.7M | $122.8M | $160.2M | |
| Revenue Growth (YoY) | 57.5% | 15.68% | -19.42% | 5.23% | 30.44% | |
| Cost of Revenues | $66.2M | $89.2M | $47.8M | $78.8M | $87.5M | |
| Gross Profit | $59M | $55.6M | $69M | $44.1M | $72.8M | |
| Gross Profit Margin | 47.15% | 38.39% | 59.09% | 35.87% | 45.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$915.6K | $432.9K | $799.2K | -$7.6M | -$1.1M | |
| Operating Income | $60M | $55.2M | $68.2M | $51.7M | $73.9M | |
| Net Interest Expenses | $1.7K | $62.7K | $39.3K | $24.2K | $1.9K | |
| EBT. Incl. Unusual Items | $48M | $66.6M | $65.6M | $60M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $23.4M | $15M | $14.6M | $18.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $195.4K | $80.7K | $221.7K | $177.4K | $290.6K | |
| Net Income to Common Excl Extra Items | $36.9M | $44M | $51.2M | $48.4M | $48.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.12 | $0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | $0.12 | $0.12 | $0.08 | |
| Weighted Average Basic Share | $622.2M | $622.2M | $622.2M | $622.2M | $622.2M | |
| Weighted Average Diluted Share | $622.2M | $622.2M | $622.2M | $622.2M | $622.2M | |
| EBITDA | $66M | $61.1M | $74.2M | $57.9M | $80.9M | |
| EBIT | $60M | $55.2M | $68.2M | $51.7M | $73.9M | |
| Revenue (Reported) | $125.2M | $144.9M | $116.7M | $122.8M | $160.2M | |
| Operating Income (Reported) | $60M | $55.2M | $68.2M | $51.7M | $73.9M | |
| Operating Income (Adjusted) | $60M | $55.2M | $68.2M | $51.7M | $73.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.9M | $609M | $439.3M | $455M | $567.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.2M | $376.2M | $275.1M | $268.3M | $309.6M | |
| Gross Profit | $166.7M | $232.8M | $164.2M | $186.7M | $258M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$7.3M | -$6.1M | -$11.5M | -$8.6M | -$2M | |
| Operating Income | $173.9M | $238.9M | $175.7M | $195.3M | $260M | |
| Net Interest Expenses | $6.4K | $368.7K | $275.1K | $71.2K | $170.1K | |
| EBT. Incl. Unusual Items | $143.1M | $193.3M | $189M | $203.2M | $242.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $55.8M | $44.4M | $49.7M | $62.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $792.7K | $1.1M | $633.5K | $757.2K | $1.2M | |
| Net Income to Common Excl Extra Items | $113M | $138.3M | $147.3M | $159.2M | $185.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.33 | $0.35 | $0.38 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.33 | $0.35 | $0.38 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $197.7M | $262.8M | $198.9M | $219.1M | $286M | |
| EBIT | $173.9M | $238.9M | $175.7M | $195.3M | $260M | |
| Revenue (Reported) | $435.9M | $609M | $439.3M | $455M | $567.6M | |
| Operating Income (Reported) | $173.9M | $238.9M | $175.7M | $195.3M | $260M | |
| Operating Income (Adjusted) | $173.9M | $238.9M | $175.7M | $195.3M | $260M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.2M | $459.3M | $325.3M | $339.2M | $424.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.7M | $277.6M | $205.7M | $208.5M | $231.7M | |
| Gross Profit | $146.6M | $181.7M | $119.6M | $130.7M | $193.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$3M | -$4.5M | -$12.1M | -$8.7M | -$5.2M | |
| Operating Income | $149.6M | $186.1M | $131.6M | $139.4M | $198.3M | |
| Net Interest Expenses | $4.9K | $367.3K | $120.5K | $28K | $6K | |
| EBT. Incl. Unusual Items | $115.5M | $144.5M | $145.6M | $147.5M | $189.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $43.8M | $33.9M | $35.1M | $49.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $636.3K | $788.7K | $522.1K | $571K | $867.1K | |
| Net Income to Common Excl Extra Items | $88.7M | $101.3M | $112.1M | $116.2M | $143.6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.24 | $0.27 | $0.28 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.24 | $0.27 | $0.28 | $0.23 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $168.1M | $204.3M | $149.6M | $157.7M | $218.7M | |
| EBIT | $149.6M | $186.1M | $131.6M | $139.4M | $198.3M | |
| Revenue (Reported) | $340.2M | $459.3M | $325.3M | $339.2M | $424.9M | |
| Operating Income (Reported) | $149.6M | $186.1M | $131.6M | $139.4M | $198.3M | |
| Operating Income (Adjusted) | $149.6M | $186.1M | $131.6M | $139.4M | $198.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.6M | $114.7M | $177M | $137.9M | $108.9M | |
| Short Term Investments | $83.3M | $42.7M | $54.9M | $11.7M | $512.8K | |
| Accounts Receivable, Net | $46.5M | $57.8M | $33.5M | $41.8M | $52M | |
| Inventory | $43.1M | $45M | $60.2M | $64.7M | $65.2M | |
| Prepaid Expenses | $43.5K | $1.8M | $1.5M | $1.2M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $241.7M | $274.3M | $283M | $258.1M | $253.5M | |
| Property Plant And Equipment | $395.7M | $385.3M | $374.1M | $360M | $372.2M | |
| Long-Term Investments | $12.4M | $10.9M | $14.9M | $14M | $19.7M | |
| Goodwill | $88.4M | $85.4M | $80.9M | $77.4M | $79.9M | |
| Other Intangibles | $9M | $8.8M | $8.5M | $8.6M | $8.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $739.6M | $756.9M | $753.4M | $710.3M | $725.3M | |
| Accounts Payable | $4M | $5.8M | $5.8M | $4.2M | $6.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $670 | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44M | $70.6M | $47.5M | $40.7M | $49.7M | |
| Long-Term Debt | -- | -- | $2.7M | $2.8M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.5M | $112.3M | $94M | $86.2M | $95.3M | |
| Common Stock | $97M | $93.6M | $88.5M | $84.9M | $87.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $977M | $963.1M | $984.4M | $930.5M | $626.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $2.6M | $3.2M | $3.7M | $3.9M | |
| Total Equity | $654M | $644.6M | $659.4M | $624M | $630M | |
| Total Liabilities and Equity | $739.6M | $756.9M | $753.4M | $710.3M | $725.3M | |
| Cash and Short Terms | $115.6M | $114.7M | $177M | $137.9M | $108.9M | |
| Total Debt | -- | -- | $2.7M | $2.8M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134M | $188.3M | $169.6M | $149M | $134.4M | |
| Short Term Investments | $79.2M | $83.6M | $57.6M | $38.6M | -- | |
| Accounts Receivable, Net | $81.6M | $52.7M | $35.3M | $54M | $69.8M | |
| Inventory | $48.7M | $64.4M | $65.1M | $69.9M | $87.5M | |
| Prepaid Expenses | $69.3K | $2.1M | $1.6M | $1.6M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $270.5M | $328.3M | $278.6M | $292.7M | $303.9M | |
| Property Plant And Equipment | $379.1M | $349.9M | $353.9M | $399.9M | $395M | |
| Long-Term Investments | $11.9M | $21.3M | $12M | $20M | $25.1M | |
| Goodwill | $85.2M | $77M | $75.7M | $86.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $751.9M | $777.2M | $721M | $799.4M | $808.7M | |
| Accounts Payable | $23.4M | $51.8M | $29M | $30.2M | $34.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.2M | $79.8M | $37.8M | $42.5M | $63.8M | |
| Long-Term Debt | -- | -- | $2.7M | $3.2M | $3.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.5M | $128M | $82.5M | $96.3M | $113.4M | |
| Common Stock | $93.2M | $84.1M | $83.1M | $94.6M | $92.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $3.1M | $3.5M | $3.7M | $1.8M | |
| Total Equity | $640.4M | $649.2M | $638.5M | $703.1M | $695.3M | |
| Total Liabilities and Equity | $751.9M | $777.2M | $721M | $799.4M | $808.7M | |
| Cash and Short Terms | $134M | $188.3M | $169.6M | $149M | $134.4M | |
| Total Debt | -- | -- | $2.7M | $3.2M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.7M | $129.6M | $212.3M | $157.2M | $155.7M | |
| Capital Expenditures | $26.5M | $27.6M | $31.5M | $24M | $29M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | $11.1M | -$45.9M | $18.9M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | $71.6M | $95.1M | $117.8M | $163.7M | $154.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.4M | -$3.4M | $5.4M | -$3.2M | -$958.5K | |
| Cash From Financing | -$68.2M | -$99.5M | -$112.5M | -$167.2M | -$155.7M | |
| Beginning Cash (CF) | $22.8M | $63.1M | $113.6M | $119.4M | $89M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $41.3M | $53.9M | $10.7M | -$33M | |
| Ending Cash (CF) | $30.2M | $104.4M | $167.5M | $131.8M | $52.7M | |
| Levered Free Cash Flow | $69.2M | $102M | $180.7M | $133.3M | $126.7M | |
| 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 | $41.7M | $163.4M | $35.2M | $40.4M | $51.7M | |
| Capital Expenditures | $5.5M | $6.1M | $4.5M | $4.7M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5M | -$92.2M | -$39.1M | -$25.3M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$77M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$537.2K | $75.3K | -$959.5K | -$5M | -- | |
| Cash From Financing | -$500K | -$74.5M | -$1.2M | -$5.1M | -$3.4M | |
| Beginning Cash (CF) | $54.8M | $104.7M | $111.8M | $110.3M | $133.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | -$3.3M | -$5.1M | $9.9M | $41.3M | |
| Ending Cash (CF) | $66.5M | $101.4M | $106.7M | $120.3M | $175.2M | |
| Levered Free Cash Flow | $36.2M | $157.3M | $30.7M | $35.7M | $44.5M | |
| 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 | $111.9M | $206.1M | $142.8M | $155.3M | $191.2M | |
| Capital Expenditures | $26M | $31M | $30.4M | $21.5M | $33.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$37.8M | -$4.6M | $2.8M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | $85.5M | $110.7M | $127.9M | $167M | $167.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$933.6K | -$551.2K | -$267.1K | -$5M | -- | |
| Cash From Financing | -$86.7M | -$109.4M | -$128.5M | -$172.7M | -$165.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $58.9M | $9.7M | -$12.9M | $12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.8M | $175.1M | $112.4M | $133.9M | $158.1M | |
| 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 | $103.6M | $180.1M | $116.8M | $114.3M | $147.8M | |
| Capital Expenditures | $17M | $20.4M | $19.5M | $16.9M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$64.3M | -$25.6M | -$40.2M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | $65.3M | $81M | $91.6M | $96.4M | $109M | |
| Special Dividend Paid | $81.1K | $30.6K | $43.1K | $55.8K | $61K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | $4.6M | -$972.1K | -$2.7M | $1.9M | |
| Cash From Financing | -$63.7M | -$73.8M | -$92.8M | -$99.9M | -$109.5M | |
| Beginning Cash (CF) | $142M | $271.1M | $381.7M | $315.4M | $370.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $42.1M | -$1.6M | -$25.8M | $18.7M | |
| Ending Cash (CF) | $166.4M | $313.2M | $380.2M | $289.6M | $388.8M | |
| Levered Free Cash Flow | $86.6M | $159.7M | $97.3M | $97.4M | $127.4M | |
Related Companies
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Financial Ratios
UPBMF
Sector
P/E ratio
6.80x
16.77x
PEG ratio
3.06x
0.13x
P/B ratio
1.80x
1.49x
Price / LTM sales
2.20x
0.51x
Growth Metrics
UPBMF
Sector
Revenue growth
30.44%
2.99%
Earnings growth
-33.53%
3.97%
Revenue (5-year growth)
11.15%
3.31%
Earnings forecast
--
$0.32
Profitability
UPBMF
Sector
Profitability FY 2024
$242M
$260.8M
Return on invested capital
27.48%
4.37%
Return on assets
24.03%
3.03%
Return on equity
27.61%
7.48%
Earnings Date
Last Earnings Date
Dec
30
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Mar
31
Balance Sheet
UPBMF
Sector
Total cash
$134.4M
$85.8M
Short term investments
$512.8K
$31.1M
Total assets
$725.3M
$1.1B
Long term debt
$3.1M
$6.6M
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