Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
YATRY Quote, Financials, Valuation and Earnings
Last price:
$14.50
Seasonality move
:
-8.9%
Day range:
$14.50 - $14.50
52-week range:
$10.52 - $16.72
Dividend yield:
0%
P/E ratio:
17.23x
P/S ratio:
0.39x
P/B ratio:
1.21x
Volume:
--
Avg. volume:
78
1-year change:
30.04%
Market cap:
$4.6B
Revenue:
$11.6B
EPS (TTM):
$0.84
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $16B | $13.3B | $12.2B | $11.6B | |
| Revenue Growth (YoY) | 6.66% | -0.18% | -16.75% | -8.47% | -4.93% | |
| Cost of Revenues | $14.5B | $14.7B | $12.5B | $11.5B | $11.1B | |
| Gross Profit | $1.5B | $1.2B | $818.6M | $637.3M | $439.8M | |
| Gross Profit Margin | 9.28% | 7.64% | 6.16% | 5.24% | 3.8% | |
| R&D Expenses | -- | $30.5M | $13.1M | $23.1M | $18.6M | |
| Selling, General & Admin | $125.6M | $464.5M | $324.3M | $305.2M | $295.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $615.2M | $532.2M | $375.2M | $360.3M | $346.6M | |
| Operating Income | $869M | $687M | $443.4M | $277M | $93.2M | |
| Net Interest Expenses | $4.9M | $7M | $6.7M | $9.7M | $10.5M | |
| EBT. Incl. Unusual Items | $865.6M | $721.2M | $419.2M | $357.6M | $359.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328.5M | $213.3M | $84.1M | $95.9M | $107.8M | |
| Net Income to Company | $865.6M | $721.2M | $419.2M | $357.6M | $359.4M | |
| Minority Interest in Earnings | -$2.2M | $9.9M | -$3.5M | $1.5M | $2.7M | |
| Net Income to Common Excl Extra Items | $534.9M | $507.9M | $335.2M | $261.7M | $251.6M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.34 | $0.93 | $0.74 | $0.73 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.34 | $0.93 | $0.74 | $0.73 | |
| Weighted Average Basic Share | $374.1M | $370.5M | $362.4M | $350.9M | $339.1M | |
| Weighted Average Diluted Share | $374.1M | $370.5M | $362.4M | $350.9M | $339.1M | |
| EBITDA | $1.3B | $1B | $750.5M | $584.3M | $414.9M | |
| EBIT | $872.6M | $687M | $443.4M | $277M | $93.2M | |
| Revenue (Reported) | $16B | $16B | $13.3B | $12.2B | $11.6B | |
| Operating Income (Reported) | $869M | $687M | $443.4M | $277M | $93.2M | |
| Operating Income (Adjusted) | $872.6M | $687M | $443.4M | $277M | $93.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.3B | $3.1B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | 3.77% | -17.93% | -7.06% | -5.65% | 9.26% | |
| Cost of Revenues | $3.7B | $3.1B | $2.9B | $2.8B | $3.1B | |
| Gross Profit | $317.3M | $207.3M | $169.2M | $83M | $120.3M | |
| Gross Profit Margin | 7.84% | 6.24% | 5.48% | 2.85% | 3.78% | |
| R&D Expenses | $6.5M | $4.7M | $6.1M | -- | -- | |
| Selling, General & Admin | $145.2M | $94.3M | $94.8M | $88.4M | $101.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $145.2M | $94.3M | $94.8M | $88.4M | $101.9M | |
| Operating Income | $172.2M | $113M | $74.4M | -$5.3M | $18.4M | |
| Net Interest Expenses | $1.8M | $1.4M | $2.3M | $2.3M | $4.1M | |
| EBT. Incl. Unusual Items | $55.1M | $113.7M | $59.4M | $6.9M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $40.8M | $21M | $13.8M | $15.5M | |
| Net Income to Company | -- | -- | -- | $6.4M | $19.5M | |
| Minority Interest in Earnings | $254.3K | $296.4K | $179.9K | $234.5K | -$169.5K | |
| Net Income to Common Excl Extra Items | $26.8M | $72.9M | $38.3M | -$6.9M | $3.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.20 | $0.11 | -$0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.20 | $0.11 | -$0.02 | $0.01 | |
| Weighted Average Basic Share | $371M | $362.3M | $353.7M | $343M | $316.7M | |
| Weighted Average Diluted Share | $371M | $362.3M | $353.7M | $343M | $316.7M | |
| EBITDA | $249.2M | $188.8M | $150.9M | $73M | $110.3M | |
| EBIT | $172.2M | $113M | $74.4M | -$5.3M | $18.4M | |
| Revenue (Reported) | $4B | $3.3B | $3.1B | $2.9B | $3.2B | |
| Operating Income (Reported) | $172.2M | $113M | $74.4M | -$5.3M | $18.4M | |
| Operating Income (Adjusted) | $172.2M | $113M | $74.4M | -$5.3M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $14.7B | $12.8B | $11.5B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8B | $13.7B | $12.1B | $11.1B | $11.7B | |
| Gross Profit | $1.5B | $1B | $764.4M | $449.3M | $562.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.4M | $24.5M | $18.4M | -- | -- | |
| Selling, General & Admin | $616.7M | $468M | $384.1M | $358.2M | $397.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $616.7M | $468M | $384.1M | $358.2M | $397.6M | |
| Operating Income | $912.3M | $532.2M | $380.3M | $91.1M | $165.1M | |
| Net Interest Expenses | $7.3M | $6.4M | $8.6M | $9.4M | $13.9M | |
| EBT. Incl. Unusual Items | $823.2M | $641.5M | $347.5M | $190.7M | $424.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $280.5M | $195.2M | $59.3M | $42.9M | $134.1M | |
| Net Income to Company | -- | -- | -- | -- | $422.4M | |
| Minority Interest in Earnings | $2.2M | $9.5M | -$3.6M | $1.5M | $2.4M | |
| Net Income to Common Excl Extra Items | $542.7M | $446.3M | $288.2M | $147.8M | $290.7M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.18 | $0.81 | $0.42 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.18 | $0.81 | $0.42 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $848.8M | $686.6M | $399.2M | $513.4M | |
| EBIT | $912.3M | $532.2M | $380.3M | $91.1M | $165.1M | |
| Revenue (Reported) | $16.3B | $14.7B | $12.8B | $11.5B | $12.3B | |
| Operating Income (Reported) | $912.3M | $532.2M | $380.3M | $91.1M | $165.1M | |
| Operating Income (Adjusted) | $912.3M | $532.2M | $380.3M | $91.1M | $165.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $6.6B | $6.1B | $5.5B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $6.3B | $5.9B | $5.4B | $6B | |
| Gross Profit | $575M | $330.9M | $275.9M | $76.2M | $177.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $7.1M | $12.4M | -- | -- | |
| Selling, General & Admin | $145.2M | $199.2M | $189.8M | $172.7M | $204.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $286.4M | $199.2M | $189.8M | $172.7M | $204.2M | |
| Operating Income | $288.5M | $131.6M | $86.1M | -$96.5M | -$26.6M | |
| Net Interest Expenses | $3.2M | $3M | $4.9M | $4.5M | $7.9M | |
| EBT. Incl. Unusual Items | $203.4M | $126.8M | $71.6M | -$89.7M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69M | $51.2M | $34.1M | -$18.1M | $7.1M | |
| Net Income to Company | -- | -- | -- | -$90.3M | -$26.3M | |
| Minority Interest in Earnings | -$303K | $619.9K | $354.4K | $433.4K | $52K | |
| Net Income to Common Excl Extra Items | $133.8M | $75.7M | $37.6M | -$71.6M | -$33.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.21 | $0.11 | -$0.21 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.21 | $0.11 | -$0.21 | -$0.11 | |
| Weighted Average Basic Share | $742M | $725.2M | $714.3M | $685.9M | $635.5M | |
| Weighted Average Diluted Share | $742M | $725.2M | $714.3M | $685.9M | $635.5M | |
| EBITDA | $399.3M | $285.8M | $239.2M | $57.5M | $156.4M | |
| EBIT | $322.3M | $131.6M | $86.1M | -$96.5M | -$26.6M | |
| Revenue (Reported) | $7.9B | $6.6B | $6.1B | $5.5B | $6.2B | |
| Operating Income (Reported) | $288.5M | $131.6M | $86.1M | -$96.5M | -$26.6M | |
| Operating Income (Adjusted) | $322.3M | $131.6M | $86.1M | -$96.5M | -$26.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.2B | $2B | $1.7B | $1.8B | |
| Inventory | $20.7M | $18.2M | $19.4M | $13.4M | $22.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $237.2M | $237.7M | $224.7M | $227.1M | $220.1M | |
| Total Current Assets | $4.8B | $4B | $3.6B | $3.3B | $3.5B | |
| Property Plant And Equipment | $3.9B | $3.5B | $3.3B | $3B | $3.2B | |
| Long-Term Investments | -- | $432.7M | $345.8M | $354.8M | $335.4M | |
| Goodwill | -- | -- | -- | -- | $105.8M | |
| Other Intangibles | $267.9M | $374M | $328.4M | $272.3M | $446.1M | |
| Other Long-Term Assets | $8.1M | $13.3M | $11.4M | $7M | $11.8M | |
| Total Assets | $9.9B | $9B | $8.3B | $7.8B | $8.5B | |
| Accounts Payable | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.8M | $39.7M | $40.6M | $38.8M | $48.1M | |
| Other Current Liabilities | $1.1B | $897.6M | $825.2M | $792.6M | $719.4M | |
| Total Current Liabilities | $3.5B | $2.9B | $2.6B | $2.3B | $2.4B | |
| Long-Term Debt | -- | $214.5M | $246.9M | $505.3M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4B | $3.7B | $3.9B | $4.5B | |
| Common Stock | $1.2B | $1B | $956M | $840.7M | $850.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.2B | $4.9B | $4.6B | $3.9B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.8M | $63.4M | $45.5M | $41.1M | $74.2M | |
| Total Equity | $5.3B | $4.9B | $4.6B | $3.9B | $4B | |
| Total Liabilities and Equity | $9.9B | $9B | $8.3B | $7.8B | $8.5B | |
| Cash and Short Terms | $2.2B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Total Debt | $308.2M | $254.5M | $287.6M | $545.3M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.1B | $1.3B | $1.1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Inventory | $17.5M | $12.5M | $14.7M | $16.1M | $19.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $284.9M | $225.1M | $214.4M | $156.7M | -- | |
| Total Current Assets | $4.5B | $3.2B | $3.3B | $3.1B | $3.2B | |
| Property Plant And Equipment | $3.7B | $3B | $3B | $3.2B | $3.2B | |
| Long-Term Investments | $568.2M | $324.6M | $329.1M | $397.2M | $345.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $682.1M | $575.2M | $617.9M | $679.4M | -- | |
| Total Assets | $9.8B | $7.4B | $7.5B | $7.7B | $8.3B | |
| Accounts Payable | $1.3B | $1B | $1B | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.8M | $39.3M | $40.3M | $41.7M | -- | |
| Other Current Liabilities | $944.2M | $731.6M | $781.2M | $668.2M | -- | |
| Total Current Liabilities | $3.3B | $2.4B | $2.4B | $2.2B | $2.2B | |
| Long-Term Debt | $229.3M | $197.9M | $350.7M | $594.2M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.3B | $3.5B | $3.7B | $4.4B | |
| Common Stock | $1.1B | $879M | $852.6M | $889.5M | $861.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.8M | $46.9M | $42.1M | $43M | $73.9M | |
| Total Equity | $5.3B | $4.1B | $4B | $4B | $3.9B | |
| Total Liabilities and Equity | $9.8B | $7.4B | $7.5B | $7.7B | $8.3B | |
| Cash and Short Terms | $2B | $1.1B | $1.3B | $1.1B | $1.1B | |
| Total Debt | $725.4M | $237.1M | $391M | $635.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $865.6M | $721.2M | $419.2M | $357.6M | $359.4M | |
| Depreciation & Amoritzation | $461.3M | $316.5M | $307.2M | $307.3M | $321.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$235.5M | -$119.5M | $9.1M | $8.9M | -$39.6M | |
| Change in Inventories | $14.3M | $1.3M | -$2.6M | $3.7M | -$9.2M | |
| Cash From Operations | $1.2B | $462.9M | $663.8M | $444.9M | $313.1M | |
| Capital Expenditures | $302.6M | $362.9M | $261.5M | $221M | $360.7M | |
| Cash Acquisitions | -$4.6M | $65.1M | -- | -- | $231.6M | |
| Cash From Investing | $415.8M | -$524.5M | -$364.7M | -$155.1M | -$287.8M | |
| Dividends Paid (Ex Special Dividend) | -$150.5M | $175M | $123.7M | $113.6M | $103.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $283.3M | $404.5M | |
| Long-Term Debt Repaid | -$146.2M | -$124.7M | -- | -- | -$6M | |
| Repurchase of Common Stock | -$336.8M | $89.5M | $74M | $346M | $204M | |
| Other Financing Activities | $9.4K | $26.7K | -$5.6M | $34.7K | $3.2M | |
| Cash From Financing | -$1.2B | -$484.6M | -$285M | -$212.9M | $58.6M | |
| Beginning Cash (CF) | $1.9B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.2M | -$540M | $19.3M | $79.4M | $84.6M | |
| Ending Cash (CF) | $2.3B | $954.2M | $1.4B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $866.4M | $100M | $402.3M | $223.9M | -$47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $6.4M | $19.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $75.5M | $93M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $47.9M | $15.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $80.2K | -$22.1M | |
| Capital Expenditures | -- | -- | -- | $75.7M | $105.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$127.4M | -$129.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.3M | $1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$553K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $124.1M | $30.8M | |
| Beginning Cash (CF) | $2B | $1.1B | $1.3B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$8.6M | $2.7M | |
| Additions / Reductions | -- | -- | -- | -$11.8M | -$118.3M | |
| Ending Cash (CF) | -- | -- | -- | $1.1B | $989.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$75.6M | -$127.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $422.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $353.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$82.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $388.7M | |
| Capital Expenditures | -- | -- | -- | $159.4M | $387M | |
| Cash Acquisitions | -- | -- | -- | -- | $231M | |
| Cash From Investing | -- | -- | -- | -- | -$285.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $104.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $333.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$131.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$24.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$90.3M | -$26.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $151.2M | $184.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $28.9M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $29.3M | $105.8M | |
| Capital Expenditures | -- | -- | -- | $159.4M | $186.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$229.6M | -$228.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $50.8M | $51.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $130.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.5M | |
| Cash From Financing | -- | -- | -- | -$167.3K | -$189.7M | |
| Beginning Cash (CF) | $2B | $2.6B | $2.5B | $2.2B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$160.9K | $2.9M | |
| Additions / Reductions | -- | -- | -- | -$200.6M | -$309.3M | |
| Ending Cash (CF) | -- | -- | -- | $2B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -- | -$130.1M | -$80.9M | |
Related Companies
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Financial Ratios
YATRY
Sector
P/E ratio
17.23x
--
PEG ratio
0.17x
--
P/B ratio
1.21x
--
Price / LTM sales
0.39x
--
Growth Metrics
YATRY
Sector
Revenue growth
9.26%
--
Earnings growth
155.29%
--
Revenue (5-year growth)
-5.06%
--
Earnings forecast
--
--
Profitability
YATRY
Sector
Profitability FY 2024
$439.8M
--
Return on invested capital
5.76%
--
Return on assets
3.51%
--
Return on equity
7.41%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
29
Balance Sheet
YATRY
Sector
Total cash
$1.1B
--
Short term investments
--
--
Total assets
$8.5B
--
Long term debt
$1.1B
--
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