Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
A Quote, Financials, Valuation and Earnings
Last price:
$138.33
Seasonality move
:
5.24%
Day range:
$137.77 - $138.57
52-week range:
$96.43 - $160.27
Dividend yield:
0.72%
P/E ratio:
30.27x
P/S ratio:
5.68x
P/B ratio:
5.82x
Volume:
509K
Avg. volume:
2.2M
1-year change:
1.63%
Market cap:
$39.2B
Revenue:
$6.9B
EPS (TTM):
$4.57
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.8B | $6.8B | $6.5B | $6.9B | |
| Revenue Growth (YoY) | 18.36% | 8.37% | -0.22% | -4.73% | 6.73% | |
| Cost of Revenues | $2.9B | $3.2B | $3.1B | $3B | $3.3B | |
| Gross Profit | $3.4B | $3.7B | $3.7B | $3.6B | $3.6B | |
| Gross Profit Margin | 54.17% | 53.83% | 54.43% | 54.67% | 52.5% | |
| R&D Expenses | $441M | $467M | $481M | $452M | $450M | |
| Selling, General & Admin | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $92M | -$39M | $33M | $49M | -- | |
| Operating Expenses | $2.1B | $2.1B | $2.1B | $2B | $2.1B | |
| Operating Income | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Net Interest Expenses | $80M | $82M | $93M | $96M | $111M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.3B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150M | $250M | $99M | $232M | $132M | |
| Net Income to Company | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.98 | $4.19 | $4.22 | $4.44 | $4.59 | |
| Diluted EPS (Cont. Ops) | $3.94 | $4.18 | $4.19 | $4.43 | $4.57 | |
| Weighted Average Basic Share | $304M | $299M | $294M | $290M | $284M | |
| Weighted Average Diluted Share | $307M | $300M | $296M | $291M | $285M | |
| EBITDA | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBIT | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Revenue (Reported) | $6.3B | $6.8B | $6.8B | $6.5B | $6.9B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 11.94% | 11.39% | -8.71% | 0.77% | 9.41% | |
| Cost of Revenues | $763M | $893M | $762M | $776M | $884M | |
| Gross Profit | $897M | $956M | $926M | $925M | $977M | |
| Gross Profit Margin | 54.04% | 51.7% | 54.86% | 54.38% | 52.5% | |
| R&D Expenses | $116M | $119M | $114M | $110M | $117M | |
| Selling, General & Admin | $389M | $422M | $393M | $397M | $428M | |
| Other Inc / (Exp) | $73M | $2M | $17M | $1M | -- | |
| Operating Expenses | $526M | $535M | $503M | $497M | $534M | |
| Operating Income | $371M | $421M | $423M | $428M | $443M | |
| Net Interest Expenses | $21M | $22M | $21M | $32M | $27M | |
| EBT. Incl. Unusual Items | $448M | $455M | $420M | $401M | $442M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $87M | -$55M | $50M | $8M | |
| Net Income to Company | $442M | $368M | $475M | $351M | $434M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $442M | $368M | $475M | $351M | $434M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.24 | $1.63 | $1.23 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.23 | $1.62 | $1.22 | $1.53 | |
| Weighted Average Basic Share | $303M | $296M | $292M | $286M | $283M | |
| Weighted Average Diluted Share | $305M | $298M | $293M | $287M | $284M | |
| EBITDA | $455M | $494M | $485M | $497M | $514M | |
| EBIT | $371M | $421M | $423M | $428M | $443M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $371M | $421M | $423M | $428M | $443M | |
| Operating Income (Adjusted) | $371M | $421M | $423M | $428M | $443M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.8B | $6.8B | $6.5B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $3.1B | $2.9B | $3.3B | |
| Gross Profit | $3.4B | $3.7B | $3.7B | $3.6B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $441M | $467M | $481M | $452M | $444M | |
| Selling, General & Admin | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $92M | -$39M | $33M | $49M | -- | |
| Operating Expenses | $2.1B | $2.1B | $2.1B | $2B | $2.1B | |
| Operating Income | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Net Interest Expenses | $80M | $82M | $93M | $96M | $112M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.3B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150M | $250M | $99M | $232M | $132M | |
| Net Income to Company | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.98 | $4.20 | $4.21 | $4.44 | $4.59 | |
| Diluted EPS (Cont. Ops) | $3.95 | $4.18 | $4.20 | $4.43 | $4.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBIT | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Revenue (Reported) | $6.3B | $6.8B | $6.8B | $6.5B | $6.9B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $6.8B | $6.5B | $6.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.1B | $2.9B | $3.3B | -- | |
| Gross Profit | $3.7B | $3.7B | $3.6B | $3.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $467M | $481M | $452M | $444M | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.6B | $1.7B | -- | |
| Other Inc / (Exp) | -$39M | $33M | $49M | -$21M | -- | |
| Operating Expenses | $2.1B | $2.1B | $2B | $2.1B | -- | |
| Operating Income | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Net Interest Expenses | $82M | $93M | $96M | $112M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.3B | $1.5B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250M | $99M | $232M | $132M | -- | |
| Net Income to Company | $1.3B | $1.2B | $1.3B | $1.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $1.3B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $4.20 | $4.21 | $4.44 | $4.59 | -- | |
| Diluted EPS (Cont. Ops) | $4.18 | $4.20 | $4.43 | $4.57 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | -- | |
| EBITDA | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| EBIT | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Revenue (Reported) | $6.8B | $6.8B | $6.5B | $6.9B | -- | |
| Operating Income (Reported) | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.6B | $1.3B | $1.8B | |
| Short Term Investments | $91M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Inventory | $830M | $1B | $1B | $972M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $222M | $282M | $274M | $334M | -- | |
| Total Current Assets | $3.8B | $3.8B | $4.2B | $4B | $4.6B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.4B | $2B | $2.2B | |
| Long-Term Investments | $197M | $209M | $170M | $181M | $138M | |
| Goodwill | $4B | $4B | $4B | $4.5B | -- | |
| Other Intangibles | $981M | $821M | $475M | $547M | -- | |
| Other Long-Term Assets | $820M | $686M | $708M | $910M | -- | |
| Total Assets | $10.7B | $10.5B | $10.8B | $11.9B | $12.8B | |
| Accounts Payable | $446M | $580M | $418M | $540M | $570M | |
| Accrued Expenses | $328M | $329M | $309M | $398M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.9B | $1.6B | $1.9B | $2.3B | |
| Long-Term Debt | $2.9B | $2.8B | $2.9B | $3.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.2B | $4.9B | $6B | $6B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$282M | -$347M | -$327M | -$305M | -- | |
| Common Equity | $5.4B | $5.3B | $5.8B | $5.9B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.3B | $5.8B | $5.9B | $6.7B | |
| Total Liabilities and Equity | $10.7B | $10.5B | $10.8B | $11.9B | $12.8B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.6B | $1.3B | $1.8B | |
| Total Debt | $2.9B | $2.8B | $2.9B | $3.5B | $3.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.6B | $1.3B | $1.8B | |
| Short Term Investments | $91M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Inventory | $830M | $1B | $1B | $972M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $222M | $282M | $274M | $334M | -- | |
| Total Current Assets | $3.8B | $3.8B | $4.2B | $4B | $4.6B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.4B | $2B | $2.2B | |
| Long-Term Investments | $197M | $209M | $170M | $181M | $138M | |
| Goodwill | $4B | $4B | $4B | $4.5B | -- | |
| Other Intangibles | $981M | $821M | $475M | $547M | -- | |
| Other Long-Term Assets | $820M | $686M | $708M | $910M | -- | |
| Total Assets | $10.7B | $10.5B | $10.8B | $11.9B | $12.8B | |
| Accounts Payable | $446M | $580M | $418M | $540M | $570M | |
| Accrued Expenses | $328M | $329M | $309M | $398M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.9B | $1.6B | $1.9B | $2.3B | |
| Long-Term Debt | $2.9B | $2.8B | $2.9B | $3.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.2B | $4.9B | $6B | $6B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$282M | -$347M | -$327M | -$305M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.3B | $5.8B | $5.9B | $6.7B | |
| Total Liabilities and Equity | $10.7B | $10.5B | $10.8B | $11.9B | $12.8B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.6B | $1.3B | $1.8B | |
| Total Debt | $2.9B | $2.8B | $2.9B | $3.5B | $3.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $321M | $317M | $271M | $257M | $288M | |
| Stock-Based Compensation | $110M | $125M | $111M | $129M | $128M | |
| Change in Accounts Receivable | -$128M | -$321M | $132M | $7M | -$149M | |
| Change in Inventories | -$136M | -$248M | -$33M | $34M | -$97M | |
| Cash From Operations | $1.5B | $1.3B | $1.8B | $1.8B | $1.6B | |
| Capital Expenditures | $189M | $291M | $298M | $378M | $407M | |
| Cash Acquisitions | $546M | $52M | $51M | $862M | -$4M | |
| Cash From Investing | -$749M | -$338M | -$310M | -$1.3B | -$394M | |
| Dividends Paid (Ex Special Dividend) | $236M | $250M | $265M | $274M | $282M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $848M | $600M | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$417M | -$609M | -- | -$600M | -- | |
| Repurchase of Common Stock | $788M | $1.1B | $575M | $1.2B | $435M | |
| Other Financing Activities | -$83M | -$67M | -$122M | -$42M | -- | |
| Cash From Financing | -$696M | -$1.4B | -$930M | -$752M | -$715M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1.6B | $1.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | -$434M | $537M | -$261M | $459M | |
| Ending Cash (CF) | $1.5B | $583M | $2.1B | $1.1B | $2.3B | |
| Levered Free Cash Flow | $1.3B | $1B | $1.5B | $1.4B | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442M | $368M | $475M | $351M | $434M | |
| Depreciation & Amoritzation | $84M | $73M | $62M | $69M | $71M | |
| Stock-Based Compensation | $22M | $26M | $14M | $26M | $26M | |
| Change in Accounts Receivable | -$59M | -$88M | $19M | -$60M | -$105M | |
| Change in Inventories | -$21M | -$42M | $20M | $19M | -$25M | |
| Cash From Operations | $441M | $448M | $516M | $481M | $545M | |
| Capital Expenditures | $62M | $70M | $84M | $93M | $93M | |
| Cash Acquisitions | -- | $34M | -- | $859M | -- | |
| Cash From Investing | -$59M | -$110M | -$40M | -$954M | -$90M | |
| Dividends Paid (Ex Special Dividend) | $59M | $62M | $66M | $68M | $70M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.5B | -$180M | -- | $1.2B | -- | |
| Long-Term Debt Repaid | $1.4B | -- | -- | -$420M | -- | |
| Repurchase of Common Stock | $136M | $135M | $80M | $338M | $95M | |
| Other Financing Activities | -$2M | -$2M | -$2M | -$15M | -- | |
| Cash From Financing | -$324M | -$341M | -$201M | $25M | -$200M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1.6B | $1.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$3M | -$14M | -$14M | -$2M | -$1M | |
| Additions / Reductions | $55M | -$17M | $261M | -$450M | $254M | |
| Ending Cash (CF) | $1.5B | $1B | $1.8B | $877M | $2B | |
| Levered Free Cash Flow | $379M | $378M | $432M | $388M | $452M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $321M | $317M | $271M | $257M | $288M | |
| Stock-Based Compensation | $110M | $125M | $111M | $129M | $128M | |
| Change in Accounts Receivable | -$128M | -$321M | $132M | $7M | -$149M | |
| Change in Inventories | -$136M | -$248M | -$33M | $34M | -$97M | |
| Cash From Operations | $1.5B | $1.3B | $1.8B | $1.8B | $1.6B | |
| Capital Expenditures | $188M | $291M | $298M | $378M | $407M | |
| Cash Acquisitions | $546M | $52M | $51M | $862M | -$4M | |
| Cash From Investing | -$749M | -$338M | -$310M | -$1.3B | -$394M | |
| Dividends Paid (Ex Special Dividend) | $236M | $250M | $265M | $274M | $282M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $848M | $600M | -- | -- | -- | |
| Long-Term Debt Repaid | -$417M | -$609M | -- | -$600M | -- | |
| Repurchase of Common Stock | $788M | $1.1B | $575M | $1.2B | $435M | |
| Other Financing Activities | -$83M | -$67M | -$122M | -$42M | -- | |
| Cash From Financing | -$696M | -$1.4B | -$930M | -$752M | -$715M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | -$434M | $537M | -$261M | $459M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1B | $1.5B | $1.4B | $1.2B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $1.3B | $1.3B | -- | |
| Depreciation & Amoritzation | $317M | $271M | $257M | $288M | -- | |
| Stock-Based Compensation | $125M | $111M | $129M | $128M | -- | |
| Change in Accounts Receivable | -$321M | $132M | $7M | -$149M | -- | |
| Change in Inventories | -$248M | -$33M | $34M | -$97M | -- | |
| Cash From Operations | $1.3B | $1.8B | $1.8B | $1.6B | -- | |
| Capital Expenditures | $291M | $298M | $378M | $407M | -- | |
| Cash Acquisitions | $52M | $51M | $862M | -$4M | -- | |
| Cash From Investing | -$338M | -$310M | -$1.3B | -$394M | -- | |
| Dividends Paid (Ex Special Dividend) | $250M | $265M | $274M | $282M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | $1.2B | $4M | -- | |
| Long-Term Debt Repaid | -$609M | -- | -$600M | -$1M | -- | |
| Repurchase of Common Stock | $1.1B | $575M | $1.2B | $435M | -- | |
| Other Financing Activities | -$67M | -$122M | -$42M | -$34M | -- | |
| Cash From Financing | -$1.4B | -$930M | -$752M | -$715M | -- | |
| Beginning Cash (CF) | $4.4B | $5.3B | $6.5B | $6.3B | -- | |
| Foreign Exchange Rate Adjustment | -$36M | $5M | -$2M | $9M | -- | |
| Additions / Reductions | -$434M | $537M | -$261M | $459M | -- | |
| Ending Cash (CF) | $4B | $5.9B | $6.3B | $6.7B | -- | |
| Levered Free Cash Flow | $1B | $1.5B | $1.4B | $1.2B | -- | |
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Financial Ratios
A
Sector
P/E ratio
30.27x
23.89x
PEG ratio
9.40x
-0.01x
P/B ratio
5.82x
1.82x
Price / LTM sales
5.68x
1.60x
Growth Metrics
A
Sector
Revenue growth
9.41%
4.62%
Earnings growth
24.96%
10.88%
Revenue (5-year growth)
5.41%
6.5%
Earnings forecast
$1.58
-$0.21
Profitability
A
Sector
Profitability FY 2025
$3.6B
$3.5M
Return on invested capital
13.42%
-31.77%
Return on assets
10.68%
-27.96%
Return on equity
20.9%
-37.63%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
23
Balance Sheet
A
Sector
Total cash
$1.8B
$26.3M
Short term investments
--
$25.7M
Total assets
$12.8B
$78M
Long term debt
$3.2B
$3.3M
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