Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
DGX Quote, Financials, Valuation and Earnings
Last price:
$176.00
Seasonality move
:
-0.1%
Day range:
$175.13 - $176.26
52-week range:
$148.70 - $197.55
Dividend yield:
1.79%
P/E ratio:
20.64x
P/S ratio:
1.83x
P/B ratio:
2.70x
Volume:
296.5K
Avg. volume:
1.1M
1-year change:
14.67%
Market cap:
$19.6B
Revenue:
$9.9B
EPS (TTM):
$8.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.8B | $9.9B | $9.3B | $9.9B | |
| Revenue Growth (YoY) | 22.15% | 14.32% | -8.39% | -6.39% | 6.7% | |
| Cost of Revenues | $5.8B | $6.6B | $6.5B | $6.3B | $6.7B | |
| Gross Profit | $3.6B | $4.1B | $3.3B | $3B | $3.1B | |
| Gross Profit Margin | 38.3% | 38.38% | 33.87% | 32% | 31.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.9B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $76M | $369M | -$55M | $20M | $30M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Operating Income | $2.1B | $2.4B | $1.6B | $1.4B | $1.4B | |
| Net Interest Expenses | $166M | $152M | $148M | $163M | $226M | |
| EBT. Incl. Unusual Items | $1.9B | $2.6B | $1.2B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460M | $597M | $264M | $248M | $273M | |
| Net Income to Company | $1.5B | $2.1B | $1B | $904M | $916M | |
| Minority Interest in Earnings | $68M | $85M | $69M | $54M | $50M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.1B | $1B | $904M | $916M | |
| Basic EPS (Cont. Ops) | $10.68 | $15.90 | $8.12 | $7.59 | $7.80 | |
| Diluted EPS (Cont. Ops) | $10.52 | $15.53 | $7.98 | $7.52 | $7.66 | |
| Weighted Average Basic Share | $134M | $125M | $116M | $112M | $111M | |
| Weighted Average Diluted Share | $136M | $128M | $118M | $113M | $113M | |
| EBITDA | $2.5B | $2.9B | $2.1B | $1.8B | $1.9B | |
| EBIT | $2.1B | $2.4B | $1.6B | $1.4B | $1.4B | |
| Revenue (Reported) | $9.4B | $10.8B | $9.9B | $9.3B | $9.9B | |
| Operating Income (Reported) | $2.1B | $2.4B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $2.1B | $2.4B | $1.6B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.3B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -0.43% | -10.38% | -7.68% | 8.41% | 13.18% | |
| Cost of Revenues | $1.7B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $1.1B | $849M | $729M | $784M | $911M | |
| Gross Profit Margin | 39.15% | 34.15% | 31.77% | 31.51% | 32.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427M | $464M | $380M | $448M | $501M | |
| Other Inc / (Exp) | $40M | -$8M | -$3M | $15M | -- | |
| Operating Expenses | $417M | $452M | $375M | $434M | $491M | |
| Operating Income | $669M | $397M | $354M | $350M | $420M | |
| Net Interest Expenses | $38M | $37M | $41M | $58M | $69M | |
| EBT. Incl. Unusual Items | $654M | $351M | $299M | $296M | $328M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153M | $81M | $68M | $65M | $77M | |
| Net Income to Company | $527M | $276M | $237M | $237M | $259M | |
| Minority Interest in Earnings | $22M | $20M | $12M | $11M | $14M | |
| Net Income to Common Excl Extra Items | $525M | $274M | $235M | $236M | $257M | |
| Basic EPS (Cont. Ops) | $4.09 | $2.19 | $1.99 | $2.01 | $2.17 | |
| Diluted EPS (Cont. Ops) | $4.02 | $2.15 | $1.96 | $1.99 | $2.15 | |
| Weighted Average Basic Share | $123M | $116M | $112M | $112M | $112M | |
| Weighted Average Diluted Share | $125M | $118M | $114M | $113M | $113M | |
| EBITDA | $770M | $505M | $465M | $475M | $562M | |
| EBIT | $669M | $397M | $354M | $350M | $420M | |
| Revenue (Reported) | $2.8B | $2.5B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Reported) | $669M | $397M | $354M | $350M | $420M | |
| Operating Income (Adjusted) | $669M | $397M | $354M | $350M | $420M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $10.3B | $9.3B | $9.5B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $6.7B | $6.3B | $6.5B | $7.4B | |
| Gross Profit | $4.4B | $3.6B | $3B | $3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.8B | $1.7B | $1.9B | |
| Other Inc / (Exp) | $368M | -$58M | $16M | $37M | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Operating Income | $2.7B | $1.9B | $1.3B | $1.4B | $1.6B | |
| Net Interest Expenses | $154M | $148M | $153M | $200M | $282M | |
| EBT. Incl. Unusual Items | $2.9B | $1.6B | $1B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $674M | $382M | $204M | $245M | $301M | |
| Net Income to Company | $2.3B | $1.3B | $815M | $886M | $1B | |
| Minority Interest in Earnings | $92M | $77M | $56M | $49M | $57M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.3B | $815M | $887M | $1B | |
| Basic EPS (Cont. Ops) | $16.90 | $10.34 | $6.77 | $7.52 | $8.63 | |
| Diluted EPS (Cont. Ops) | $16.64 | $10.15 | $6.67 | $7.45 | $8.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $2.3B | $1.8B | $1.8B | $2.1B | |
| EBIT | $2.7B | $1.9B | $1.3B | $1.4B | $1.6B | |
| Revenue (Reported) | $11B | $10.3B | $9.3B | $9.5B | $10.9B | |
| Operating Income (Reported) | $2.7B | $1.9B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $2.7B | $1.9B | $1.3B | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $7.6B | $7B | $7.3B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.9B | $4.7B | $4.9B | $5.6B | |
| Gross Profit | $3.1B | $2.6B | $2.3B | $2.3B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | $366M | -$61M | $10M | $27M | $10M | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $1.9B | $1.3B | $1.1B | $1B | $1.2B | |
| Net Interest Expenses | $114M | $110M | $117M | $154M | $210M | |
| EBT. Incl. Unusual Items | $2.1B | $1.1B | $893M | $876M | $988M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $483M | $268M | $208M | $205M | $233M | |
| Net Income to Company | $1.7B | $899M | $703M | $685M | $790M | |
| Minority Interest in Earnings | $62M | $54M | $41M | $36M | $43M | |
| Net Income to Common Excl Extra Items | $1.7B | $895M | $699M | $682M | $786M | |
| Basic EPS (Cont. Ops) | $12.63 | $7.16 | $5.88 | $5.80 | $6.65 | |
| Diluted EPS (Cont. Ops) | $12.44 | $7.04 | $5.79 | $5.75 | $6.58 | |
| Weighted Average Basic Share | $381M | $352M | $336M | $334M | $335M | |
| Weighted Average Diluted Share | $387M | $358M | $341M | $337M | $339M | |
| EBITDA | $2.2B | $1.7B | $1.4B | $1.4B | $1.6B | |
| EBIT | $1.9B | $1.3B | $1.1B | $1B | $1.2B | |
| Revenue (Reported) | $8B | $7.6B | $7B | $7.3B | $8.2B | |
| Operating Income (Reported) | $1.9B | $1.3B | $1.1B | $1B | $1.2B | |
| Operating Income (Adjusted) | $1.9B | $1.3B | $1.1B | $1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $872M | $315M | $686M | $549M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Inventory | $223M | $208M | $192M | $190M | $188M | |
| Prepaid Expenses | $2M | $36M | $26M | $48M | $47M | |
| Other Current Assets | -- | $223M | $196M | $286M | $351M | |
| Total Current Assets | $3.1B | $2.7B | $1.9B | $2.4B | $2.4B | |
| Property Plant And Equipment | $2.2B | $2.3B | $2.4B | $2.4B | $2.8B | |
| Long-Term Investments | $521M | $141M | $132M | $135M | $123M | |
| Goodwill | $6.9B | $7.1B | $7.2B | $7.7B | $8.9B | |
| Other Intangibles | $1.2B | $1.2B | $1.1B | $1.2B | $1.8B | |
| Other Long-Term Assets | $176M | $163M | $144M | $198M | $255M | |
| Total Assets | $14B | $13.6B | $12.8B | $14B | $16.2B | |
| Accounts Payable | $446M | $357M | $324M | $378M | $287M | |
| Accrued Expenses | $915M | $1B | $881M | $768M | $856M | |
| Current Portion Of Long-Term Debt | $2M | $2M | $2M | $303M | $602M | |
| Current Portion Of Capital Lease Obligations | $141M | $151M | $153M | $153M | $173M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.8B | $1.6B | $1.8B | $2.2B | |
| Long-Term Debt | $4.5B | $4.5B | $4.5B | $4.9B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7B | $6.8B | $7.6B | $9.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$21M | -$14M | -$21M | -$14M | -$88M | |
| Common Equity | $6.8B | $6.4B | $5.9B | $6.3B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132M | $118M | $114M | $111M | $118M | |
| Total Equity | $6.9B | $6.6B | $6B | $6.4B | $6.9B | |
| Total Liabilities and Equity | $14B | $13.6B | $12.8B | $14B | $16.2B | |
| Cash and Short Terms | $1.2B | $872M | $315M | $686M | $549M | |
| Total Debt | $4.5B | $4.5B | $4.5B | $5.2B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $987M | $700M | $143M | $764M | $432M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Inventory | $205M | $183M | $184M | $184M | $186M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $207M | $299M | -- | |
| Total Current Assets | $2.9B | $2.3B | $1.8B | $2.6B | $2.4B | |
| Property Plant And Equipment | $2.2B | $2.3B | $2.4B | $2.8B | $2.8B | |
| Long-Term Investments | $124M | $138M | $130M | $125M | $137M | |
| Goodwill | $7.1B | $7.2B | $7.7B | $8.6B | -- | |
| Other Intangibles | $1.2B | $1.1B | $1.2B | $1.7B | -- | |
| Other Long-Term Assets | $155M | $132M | $149M | $272M | -- | |
| Total Assets | $13.6B | $13.2B | $13.5B | $16.1B | $16.2B | |
| Accounts Payable | $1.6B | $1.4B | $1.1B | $1.3B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1M | $2M | $304M | $603M | -- | |
| Current Portion Of Capital Lease Obligations | $148M | $153M | $157M | $176M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.6B | $1.6B | $2.1B | $2.1B | |
| Long-Term Debt | $4.5B | $4.5B | $4.5B | $6.2B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.9B | $6.9B | $9.2B | $8.8B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$13M | -$31M | -$20M | -$15M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119M | $114M | $114M | $112M | $118M | |
| Total Equity | $6.5B | $6.3B | $6.5B | $6.9B | $7.4B | |
| Total Liabilities and Equity | $13.6B | $13.2B | $13.5B | $16.1B | $16.2B | |
| Cash and Short Terms | $987M | $700M | $143M | $764M | $432M | |
| Total Debt | $4.5B | $4.5B | $4.8B | $6.8B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.1B | $1B | $904M | $916M | |
| Depreciation & Amoritzation | $361M | $408M | $437M | $439M | $493M | |
| Stock-Based Compensation | $97M | $79M | $77M | $77M | $88M | |
| Change in Accounts Receivable | -$455M | $81M | $246M | -$15M | -$71M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.2B | $1.7B | $1.3B | $1.3B | |
| Capital Expenditures | $418M | $403M | $404M | $408M | $425M | |
| Cash Acquisitions | $330M | $331M | $144M | $611M | $2.2B | |
| Cash From Investing | -$772M | $21M | -$543M | -$1.1B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $297M | $309M | $305M | $314M | $331M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $749M | -- | -- | $2.6B | $1.8B | |
| Long-Term Debt Repaid | -$1.6B | -$2M | -$2M | -$1.8B | -$303M | |
| Repurchase of Common Stock | $325M | $2.2B | $1.4B | $275M | $151M | |
| Other Financing Activities | -$29M | -$159M | -$140M | -$71M | -$50M | |
| Cash From Financing | -$1.3B | -$2.5B | -$1.7B | $160M | $1.1B | |
| Beginning Cash (CF) | $1.2B | $872M | $315M | $686M | $549M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34M | -$286M | -$557M | $371M | -$137M | |
| Ending Cash (CF) | $1.1B | $586M | -$242M | $1.1B | $405M | |
| Levered Free Cash Flow | $1.6B | $1.8B | $1.3B | $864M | $909M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $527M | $276M | $237M | $237M | $259M | |
| Depreciation & Amoritzation | $101M | $108M | $111M | $125M | $142M | |
| Stock-Based Compensation | $21M | $18M | $18M | $19M | $20M | |
| Change in Accounts Receivable | -$220M | $12M | -$48M | -$27M | -$38M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $561M | $502M | $207M | $356M | $563M | |
| Capital Expenditures | $89M | $118M | $105M | $106M | $144M | |
| Cash Acquisitions | $20M | -- | $2M | $1.5B | $34M | |
| Cash From Investing | -$96M | -$118M | -$107M | -$1.6B | -$201M | |
| Dividends Paid (Ex Special Dividend) | $76M | $78M | $80M | $84M | $89M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $556M | $1.8B | -- | |
| Long-Term Debt Repaid | -$1M | -- | -$598M | -$1M | -- | |
| Repurchase of Common Stock | -- | $374M | -- | -- | $150M | |
| Other Financing Activities | -$1M | -$50M | $26M | -$15M | -- | |
| Cash From Financing | -$38M | -$474M | -$83M | $1.8B | -$247M | |
| Beginning Cash (CF) | $987M | $700M | $143M | $764M | $432M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$2M | |
| Additions / Reductions | $427M | -$90M | $17M | $493M | $113M | |
| Ending Cash (CF) | $1.4B | $610M | $160M | $1.3B | $543M | |
| Levered Free Cash Flow | $472M | $384M | $102M | $250M | $419M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.3B | $815M | $886M | $1B | |
| Depreciation & Amoritzation | $400M | $427M | $446M | $467M | $560M | |
| Stock-Based Compensation | $94M | $74M | $80M | $80M | $90M | |
| Change in Accounts Receivable | -$55M | $198M | -$2M | -$69M | -$84M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $1.9B | $1.1B | $1.4B | $1.9B | |
| Capital Expenditures | $421M | $401M | $483M | $374M | $492M | |
| Cash Acquisitions | $252M | $186M | $649M | $1.8B | $434M | |
| Cash From Investing | $80M | -$596M | -$1.1B | -$2.2B | -$942M | |
| Dividends Paid (Ex Special Dividend) | $307M | $307M | $309M | $327M | $347M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.7B | $2.7B | -- | |
| Long-Term Debt Repaid | -$554M | -$1M | -$1.4B | -$720M | -- | |
| Repurchase of Common Stock | $2.2B | $1.2B | $461M | $275M | $301M | |
| Other Financing Activities | -$123M | -$129M | -$108M | -$93M | -- | |
| Cash From Financing | -$3B | -$1.6B | -$515M | $1.4B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$618M | -$287M | -$557M | $621M | -$332M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.5B | $596M | $1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $899M | $703M | $685M | $790M | |
| Depreciation & Amoritzation | $302M | $321M | $330M | $358M | $425M | |
| Stock-Based Compensation | $60M | $55M | $58M | $61M | $63M | |
| Change in Accounts Receivable | $45M | $162M | -$86M | -$140M | -$153M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.4B | $745M | $870M | $1.4B | |
| Capital Expenditures | $259M | $257M | $336M | $302M | $369M | |
| Cash Acquisitions | $251M | $106M | $611M | $1.8B | $51M | |
| Cash From Investing | $248M | -$369M | -$947M | -$2B | -$440M | |
| Dividends Paid (Ex Special Dividend) | $232M | $230M | $234M | $247M | $263M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.7B | $1.8B | $400M | |
| Long-Term Debt Repaid | -$2M | -$1M | -$1.4B | -$302M | -$1B | |
| Repurchase of Common Stock | $1.9B | $947M | -- | -- | $150M | |
| Other Financing Activities | -$135M | -$105M | -$73M | -$95M | -$121M | |
| Cash From Financing | -$2.2B | -$1.2B | $30M | $1.3B | -$1.1B | |
| Beginning Cash (CF) | $2.8B | $2.2B | $444M | $1.5B | $939M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $3M | |
| Additions / Reductions | -$171M | -$172M | -$172M | $78M | -$117M | |
| Ending Cash (CF) | $2.6B | $2B | $272M | $1.6B | $825M | |
| Levered Free Cash Flow | $1.5B | $1.1B | $409M | $568M | $1.1B | |
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Financial Ratios
DGX
Sector
P/E ratio
20.64x
23.89x
PEG ratio
1.43x
-0.01x
P/B ratio
2.70x
1.82x
Price / LTM sales
1.83x
1.60x
Growth Metrics
DGX
Sector
Revenue growth
13.18%
4.62%
Earnings growth
8%
10.88%
Revenue (5-year growth)
5.02%
6.5%
Earnings forecast
$2.50
-$0.21
Profitability
DGX
Sector
Profitability FY 2024
$3.1B
$3.5M
Return on invested capital
7.41%
-31.77%
Return on assets
6.36%
-27.96%
Return on equity
14.33%
-37.63%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
DGX
Sector
Total cash
$432M
$26.3M
Short term investments
--
$25.7M
Total assets
$16.2B
$78M
Long term debt
$6.2B
$3.3M
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