Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
ED Quote, Financials, Valuation and Earnings
Last price:
$99.31
Seasonality move
:
1.78%
Day range:
$98.92 - $99.77
52-week range:
$87.28 - $114.87
Dividend yield:
3.42%
P/E ratio:
17.35x
P/S ratio:
2.13x
P/B ratio:
1.48x
Volume:
611.5K
Avg. volume:
2.4M
1-year change:
10.84%
Market cap:
$35.8B
Revenue:
$15.3B
EPS (TTM):
$5.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $13.7B | $15.7B | $14.6B | $15.3B | |
| Revenue Growth (YoY) | -2.47% | 11.72% | 14.57% | -6.53% | 4.19% | |
| Cost of Revenues | $4.2B | $4.8B | $6.1B | $5.7B | $5.5B | |
| Gross Profit | $8.1B | $8.9B | $9.6B | $9B | $9.8B | |
| Gross Profit Margin | 65.9% | 65.01% | 60.98% | 61.19% | 64% | |
| R&D Expenses | $24M | $25M | $27M | -- | -- | |
| Selling, General & Admin | $2.8B | $3.3B | $3.9B | $3.6B | $3.8B | |
| Other Inc / (Exp) | -$401M | -$538M | $326M | $1.7B | $593M | |
| Operating Expenses | $5.4B | $6.1B | $6.9B | $6.6B | $7B | |
| Operating Income | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Net Interest Expenses | $954M | $957M | $1B | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $2.1B | $3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $190M | $498M | $487M | $318M | |
| Net Income to Company | $1.1B | $1.2B | $1.6B | $2.5B | $1.8B | |
| Minority Interest in Earnings | $43M | -$153M | -$60M | -$3M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.6B | $2.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.29 | $3.86 | $4.68 | $7.24 | $5.26 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.85 | $4.67 | $7.21 | $5.24 | |
| Weighted Average Basic Share | $334.8M | $348.4M | $354.5M | $347.7M | $346M | |
| Weighted Average Diluted Share | $335.7M | $349.4M | $355.8M | $349.3M | $347.3M | |
| EBITDA | $4.6B | $4.8B | $4.7B | $4.3B | $4.9B | |
| EBIT | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Revenue (Reported) | $12.2B | $13.7B | $15.7B | $14.6B | $15.3B | |
| Operating Income (Reported) | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Operating Income (Adjusted) | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $3.9B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | 7.59% | 16.17% | -7.1% | 5.68% | 10.7% | |
| Cost of Revenues | $1.2B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Gross Profit | $2.4B | $2.7B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | 66.89% | 64.04% | 63.48% | 66.11% | 63.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $849M | $999M | $933M | $986M | $965M | |
| Other Inc / (Exp) | -$22M | $89M | $206M | $165M | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $824M | $893M | $724M | $862M | $968M | |
| Net Interest Expenses | $243M | $248M | $259M | $306M | $309M | |
| EBT. Incl. Unusual Items | $596M | $779M | $670M | $721M | $890M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127M | $160M | $144M | $133M | $202M | |
| Net Income to Company | $469M | $619M | $527M | $588M | $688M | |
| Minority Interest in Earnings | -$69M | $6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $469M | $619M | $526M | $588M | $688M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.73 | $1.52 | $1.70 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.72 | $1.52 | $1.69 | $1.90 | |
| Weighted Average Basic Share | $353.4M | $354.6M | $345M | $346.2M | $360.7M | |
| Weighted Average Diluted Share | $354.1M | $355.9M | $346.5M | $347.5M | $361.9M | |
| EBITDA | $1.3B | $1.4B | $1.2B | $1.4B | $1.6B | |
| EBIT | $824M | $893M | $724M | $862M | $968M | |
| Revenue (Reported) | $3.6B | $4.2B | $3.9B | $4.1B | $4.5B | |
| Operating Income (Reported) | $824M | $893M | $724M | $862M | $968M | |
| Operating Income (Adjusted) | $824M | $893M | $724M | $862M | $968M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $15.1B | $15.2B | $15B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.7B | $6B | $5.4B | $6.3B | |
| Gross Profit | $8.5B | $9.4B | $9.2B | $9.6B | $10.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.6B | $3.8B | $3.8B | $3.8B | |
| Other Inc / (Exp) | -$587M | -$11M | $1.5B | $695M | -- | |
| Operating Expenses | $5.9B | $6.6B | $6.8B | $7B | $7.4B | |
| Operating Income | $2.6B | $2.8B | $2.4B | $2.7B | $3B | |
| Net Interest Expenses | $953M | $986M | $1B | $1.1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $2.9B | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101M | $326M | $584M | $378M | $505M | |
| Net Income to Company | $1.1B | $1.6B | $2.4B | $1.8B | $2B | |
| Minority Interest in Earnings | -$109M | -$80M | -$20M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.6B | $2.4B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $3.35 | $4.78 | $6.77 | $5.34 | $5.74 | |
| Diluted EPS (Cont. Ops) | $3.34 | $4.77 | $6.75 | $5.32 | $5.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $4.9B | $4.4B | $4.8B | $5.2B | |
| EBIT | $2.6B | $2.8B | $2.4B | $2.7B | $3B | |
| Revenue (Reported) | $13.2B | $15.1B | $15.2B | $15B | $16.6B | |
| Operating Income (Reported) | $2.6B | $2.8B | $2.4B | $2.7B | $3B | |
| Operating Income (Adjusted) | $2.6B | $2.8B | $2.4B | $2.7B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11.7B | $11.2B | $11.6B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.5B | $4.4B | $4.1B | $4.8B | |
| Gross Profit | $6.6B | $7.1B | $6.8B | $7.5B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.8B | $2.7B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -$258M | $268M | $1.5B | $477M | $462M | |
| Operating Expenses | $4.5B | $5B | $5B | $5.3B | $5.6B | |
| Operating Income | $2.1B | $2.1B | $1.9B | $2.2B | $2.4B | |
| Net Interest Expenses | $714M | $744M | $762M | $883M | $922M | |
| EBT. Incl. Unusual Items | $1.2B | $1.8B | $2.6B | $1.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194M | $330M | $416M | $307M | $494M | |
| Net Income to Company | $1B | $1.4B | $2.2B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -$115M | -$43M | -$3M | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.4B | $2.2B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.22 | $4.15 | $6.24 | $4.37 | $4.85 | |
| Diluted EPS (Cont. Ops) | $3.22 | $4.14 | $6.21 | $4.35 | $4.83 | |
| Weighted Average Basic Share | $1B | $1.1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1.1B | $1B | $1B | $1.1B | |
| EBITDA | $3.6B | $3.7B | $3.4B | $3.8B | $4.2B | |
| EBIT | $2.1B | $2.1B | $1.9B | $2.2B | $2.4B | |
| Revenue (Reported) | $10.2B | $11.7B | $11.2B | $11.6B | $12.9B | |
| Operating Income (Reported) | $2.1B | $2.1B | $1.9B | $2.2B | $2.4B | |
| Operating Income (Adjusted) | $2.1B | $2.1B | $1.9B | $2.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $1.3B | $1.2B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.8B | $3.1B | $3.3B | $3.5B | |
| Inventory | $356M | $437M | $492M | $469M | $485M | |
| Prepaid Expenses | $271M | $295M | $264M | $470M | $445M | |
| Other Current Assets | $497M | $439M | $481M | $406M | $335M | |
| Total Current Assets | $5.3B | $5.6B | $13B | $6.5B | $6.7B | |
| Property Plant And Equipment | $47.4B | $49.4B | $47.3B | $50.1B | $52.7B | |
| Long-Term Investments | $1.8B | $853M | $926M | $1B | $1.2B | |
| Goodwill | $446M | $439M | $408M | $408M | $408M | |
| Other Intangibles | $1.5B | $1.3B | -- | -- | -- | |
| Other Long-Term Assets | $285M | $205M | $182M | $316M | $365M | |
| Total Assets | $62.9B | $63.1B | $69.1B | $66.3B | $70.6B | |
| Accounts Payable | $1.5B | $1.5B | $2B | $1.8B | $1.7B | |
| Accrued Expenses | $257M | $264M | $269M | $295M | $326M | |
| Current Portion Of Long-Term Debt | $2B | $440M | $649M | $250M | -- | |
| Current Portion Of Capital Lease Obligations | $96M | $113M | $103M | $116M | $118M | |
| Other Current Liabilities | $1.2B | $1.2B | $4.9B | $1.3B | $1.2B | |
| Total Current Liabilities | $7.4B | $5.4B | $11.3B | $6.5B | $6.4B | |
| Long-Term Debt | $21.1B | $23.3B | $20.6B | $22.4B | $25B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.8B | $42.8B | $48.2B | $45.2B | $48.6B | |
| Common Stock | $36M | $37M | $37M | $37M | $38M | |
| Other Common Equity Adj | -$25M | $5M | $22M | $22M | $29M | |
| Common Equity | $18.8B | $20B | $20.7B | $21.2B | $22B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $218M | $299M | $202M | -- | -- | |
| Total Equity | $19.1B | $20.3B | $20.9B | $21.2B | $22B | |
| Total Liabilities and Equity | $62.9B | $63.1B | $69.1B | $66.3B | $70.6B | |
| Cash and Short Terms | $1.4B | $1.1B | $1.3B | $1.2B | $1.3B | |
| Total Debt | $23.3B | $23.8B | $21.7B | $22.6B | $25.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215M | $241M | $540M | $101M | $182M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.9B | $2.9B | $3.4B | $3.2B | |
| Inventory | $405M | $533M | $455M | $472M | $516M | |
| Prepaid Expenses | $847M | $913M | $1.1B | $1.4B | $1.1B | |
| Other Current Assets | $577M | $570M | $299M | $363M | -- | |
| Total Current Assets | $5.1B | $5.7B | $5.9B | $6.1B | $5.5B | |
| Property Plant And Equipment | $48.8B | $51.2B | $49.1B | $51.9B | $54.9B | |
| Long-Term Investments | $1.1B | $1.1B | $959M | $1.2B | $1.3B | |
| Goodwill | $446M | $439M | $408M | $408M | -- | |
| Other Intangibles | $1.3B | $1.2B | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $301M | $387M | -- | |
| Total Assets | $62.9B | $65.8B | $64.4B | $68.6B | $71.8B | |
| Accounts Payable | $1.4B | $1.6B | $1.3B | $1.5B | $1.6B | |
| Accrued Expenses | $386M | $394M | $407M | $462M | -- | |
| Current Portion Of Long-Term Debt | $439M | $323M | $650M | $250M | -- | |
| Current Portion Of Capital Lease Obligations | $113M | $131M | $114M | $116M | -- | |
| Other Current Liabilities | $1.5B | $1.5B | $1.2B | $1.2B | -- | |
| Total Current Liabilities | $5.3B | $6.9B | $6.1B | $6B | $5.1B | |
| Long-Term Debt | $22.6B | $23.1B | $21.1B | $23.9B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.6B | $44.8B | $43.3B | $46.7B | $47.7B | |
| Common Stock | $37M | $37M | $37M | $38M | $39M | |
| Other Common Equity Adj | -$17M | $11M | $25M | $18M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $340M | $228M | -- | -- | -- | |
| Total Equity | $20.4B | $21B | $21.1B | $21.9B | $24.2B | |
| Total Liabilities and Equity | $62.9B | $65.8B | $64.4B | $68.6B | $71.8B | |
| Cash and Short Terms | $215M | $241M | $540M | $101M | $182M | |
| Total Debt | $23B | $24B | $21.8B | $24.1B | $26B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.6B | $2.5B | $1.8B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$744M | -$554M | -$381M | -$323M | -$188M | |
| Change in Inventories | -$4M | -$82M | -$111M | $38M | -$16M | |
| Cash From Operations | $2.2B | $2.7B | $3.9B | $2.2B | $3.6B | |
| Capital Expenditures | $3.9B | $4B | $4.2B | $4.5B | $4.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2B | -$3.5B | -$4.6B | -$1B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $975M | $1B | $1.1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.8B | $1.4B | $2.3B | $3.5B | |
| Long-Term Debt Repaid | -$518M | -$2B | -$406M | -$1.5B | -$477M | |
| Repurchase of Common Stock | -- | -- | -- | $1B | -- | |
| Other Financing Activities | -$63M | $194M | -$50M | -$36M | -$43M | |
| Cash From Financing | $2.2B | $461M | $1B | -$1.5B | $1.8B | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.3B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219M | -$290M | $384M | -$335M | $138M | |
| Ending Cash (CF) | $1.7B | $856M | $1.7B | $855M | $1.5B | |
| Levered Free Cash Flow | -$1.7B | -$1.2B | -$233M | -$2.3B | -$1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469M | $619M | $527M | $588M | $688M | |
| Depreciation & Amoritzation | $511M | $525M | $512M | $550M | $586M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29M | -$52M | -$312M | -$41M | $14M | |
| Change in Inventories | -$45M | -- | -$21M | -$21M | -- | |
| Cash From Operations | $319M | $661M | $17M | $392M | $504M | |
| Capital Expenditures | $975M | $1.1B | $1B | $1.1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$437M | -$1.2B | -$1.1B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $261M | $268M | $267M | $275M | $295M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105M | -- | -- | $125M | -- | |
| Long-Term Debt Repaid | -$22M | -$14M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $152M | -$11M | -$1M | -$2M | -- | |
| Cash From Financing | -$845M | -$432M | -$327M | -$530M | -$698M | |
| Beginning Cash (CF) | $215M | $241M | $540M | $101M | $182M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$963M | -$999M | -$1.4B | -$1.4B | -$1.3B | |
| Ending Cash (CF) | -$748M | -$758M | -$870M | -$1.3B | -$1.1B | |
| Levered Free Cash Flow | -$656M | -$457M | -$984M | -$745M | -$535M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.6B | $2.4B | $1.8B | $2B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $2.1B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$511M | -$720M | $111M | -$572M | $17M | |
| Change in Inventories | -$53M | -- | -- | -$18M | -- | |
| Cash From Operations | $2.5B | $3.6B | $2.5B | $3.3B | $4.6B | |
| Capital Expenditures | $4.1B | $4B | $4.4B | $4.8B | $4.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7B | -$4.4B | -$867M | -$5.2B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $825M | $1.9B | $3.3B | -- | |
| Long-Term Debt Repaid | -$2B | -$439M | -$83M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | $1B | -- | -- | |
| Other Financing Activities | $184M | -$45M | -$31M | -$52M | -- | |
| Cash From Financing | $1B | $780M | -$1.3B | $1.5B | $620M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99M | $26M | $305M | -$444M | $80M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6B | -$382M | -$1.9B | -$1.5B | -$68M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.4B | $2.2B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$179M | -$345M | $147M | -$102M | $103M | |
| Change in Inventories | -$50M | -$12M | -$21M | -$3M | -- | |
| Cash From Operations | $1.7B | $2.6B | $1.2B | $2.3B | $3.3B | |
| Capital Expenditures | $3B | $3.1B | $3.2B | $3.5B | $3.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$3.3B | $352M | -$3.9B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $768M | $812M | $829M | $824M | $871M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | $500M | $1.5B | $200M | |
| Long-Term Debt Repaid | -$1.9B | -$383M | -$60M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1B | -- | -- | |
| Other Financing Activities | $211M | -$28M | -$9M | -$25M | -$1M | |
| Cash From Financing | -$496M | -$177M | -$2.5B | $492M | -$685M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $3.3B | $1.8B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$905M | -$984M | -$1.1B | -$1.2B | |
| Ending Cash (CF) | $329M | $773M | $2.3B | $683M | $898M | |
| Levered Free Cash Flow | -$1.3B | -$436M | -$2.1B | -$1.2B | -$140M | |
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Financial Ratios
ED
Sector
P/E ratio
17.35x
15.62x
PEG ratio
2.26x
0.26x
P/B ratio
1.48x
1.47x
Price / LTM sales
2.13x
1.58x
Growth Metrics
ED
Sector
Revenue growth
10.7%
4.59%
Earnings growth
12.35%
--
Revenue (5-year growth)
3.98%
4.55%
Earnings forecast
$2.19
$0.38
Profitability
ED
Sector
Profitability FY 2024
$9.8B
$726M
Return on invested capital
4.08%
3.44%
Return on assets
2.88%
2.59%
Return on equity
8.8%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
ED
Sector
Total cash
$182M
$337.4M
Short term investments
--
$79M
Total assets
$70.6B
$9.3B
Long term debt
$26B
$1.2B
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