Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
GT Quote, Financials, Valuation and Earnings
Last price:
$8.74
Seasonality move
:
3.85%
Day range:
$8.61 - $8.78
52-week range:
$6.51 - $12.03
Dividend yield:
0%
P/E ratio:
5.24x
P/S ratio:
0.14x
P/B ratio:
0.82x
Volume:
3M
Avg. volume:
5.9M
1-year change:
-0.58%
Market cap:
$2.5B
Revenue:
$18.9B
EPS (TTM):
-$6.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $17.5B | $20.8B | $20.1B | $18.9B | |
| Revenue Growth (YoY) | -16.44% | 41.86% | 19.04% | -3.55% | -5.92% | |
| Cost of Revenues | $9.8B | $13.3B | $16.6B | $16.1B | $14.9B | |
| Gross Profit | $2.5B | $4.2B | $4.2B | $3.9B | $4B | |
| Gross Profit Margin | 20.09% | 24.11% | 20.42% | 19.58% | 21.09% | |
| R&D Expenses | $390M | $496M | $501M | $461M | $426M | |
| Selling, General & Admin | $2.2B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -$596M | -$220M | -$198M | -$865M | -$235M | |
| Operating Expenses | $2.6B | $3.2B | $3.3B | $3.3B | $3.2B | |
| Operating Income | -$107M | $1B | $950M | $653M | $773M | |
| Net Interest Expenses | $350M | $426M | $491M | $532M | $584M | |
| EBT. Incl. Unusual Items | -$1.1B | $513M | $399M | -$677M | $155M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | -$267M | $190M | $10M | $95M | |
| Net Income to Company | -$1.3B | $780M | $209M | -$687M | $60M | |
| Minority Interest in Earnings | $4M | $16M | $7M | $2M | -$10M | |
| Net Income to Common Excl Extra Items | -$1.3B | $780M | $209M | -$687M | $60M | |
| Basic EPS (Cont. Ops) | -$5.36 | $2.93 | $0.71 | -$2.42 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$5.36 | $2.89 | $0.71 | -$2.42 | $0.24 | |
| Weighted Average Basic Share | $234M | $261M | $284M | $285M | $287M | |
| Weighted Average Diluted Share | $234M | $264M | $286M | $285M | $288M | |
| EBITDA | $752M | $1.9B | $1.9B | $1.7B | $1.8B | |
| EBIT | -$107M | $1B | $950M | $653M | $773M | |
| Revenue (Reported) | $12.3B | $17.5B | $20.8B | $20.1B | $18.9B | |
| Operating Income (Reported) | -$107M | $1B | $950M | $653M | $773M | |
| Operating Income (Adjusted) | -$107M | $1B | $950M | $653M | $773M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.3B | $5.1B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | 42.4% | 7.64% | -3.18% | -6.18% | -3.71% | |
| Cost of Revenues | $3.9B | $4.3B | $4.2B | $3.9B | $3.8B | |
| Gross Profit | $1B | $1B | $972M | $943M | $844M | |
| Gross Profit Margin | 21.08% | 18.94% | 18.9% | 19.55% | 18.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $727M | $696M | $673M | $663M | $676M | |
| Other Inc / (Exp) | -$21M | -$87M | -$225M | -$168M | -- | |
| Operating Expenses | $727M | $696M | $673M | $663M | $676M | |
| Operating Income | $313M | $310M | $299M | $280M | $168M | |
| Net Interest Expenses | $111M | $128M | $153M | $151M | $126M | |
| EBT. Incl. Unusual Items | $187M | $106M | -$59M | -$25M | -$733M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53M | $58M | $25M | $9M | $1.5B | |
| Net Income to Company | $134M | $48M | -$84M | -$34M | -$2.2B | |
| Minority Interest in Earnings | $2M | $4M | $5M | -- | -$2M | |
| Net Income to Common Excl Extra Items | $134M | $48M | -$84M | -$34M | -$2.2B | |
| Basic EPS (Cont. Ops) | $0.47 | $0.15 | -$0.31 | -$0.12 | -$7.62 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.15 | -$0.31 | -$0.12 | -$7.62 | |
| Weighted Average Basic Share | $283M | $284M | $285M | $287M | $288M | |
| Weighted Average Diluted Share | $286M | $286M | $285M | $287M | $288M | |
| EBITDA | $553M | $547M | $544M | $534M | $437M | |
| EBIT | $313M | $310M | $299M | $280M | $168M | |
| Revenue (Reported) | $4.9B | $5.3B | $5.1B | $4.8B | $4.6B | |
| Operating Income (Reported) | $313M | $310M | $299M | $280M | $168M | |
| Operating Income (Adjusted) | $313M | $310M | $299M | $280M | $168M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $20.5B | $20.3B | $19B | $18.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $16.4B | $17B | $15.3B | $15B | |
| Gross Profit | $3.6B | $4.1B | $3.3B | $3.7B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.9B | $2.7B | $2.9B | $2.7B | |
| Other Inc / (Exp) | -$236M | -$90M | -$535M | -$635M | -- | |
| Operating Expenses | $2.6B | $2.9B | $2.7B | $2.9B | $2.7B | |
| Operating Income | $1B | $1.2B | $604M | $870M | $623M | |
| Net Interest Expenses | $389M | $474M | $579M | $523M | $530M | |
| EBT. Incl. Unusual Items | $445M | $687M | -$462M | -$252M | -$205M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155M | -$184M | $34M | $63M | $1.5B | |
| Net Income to Company | $290M | $871M | -$496M | -$327M | -$1.7B | |
| Minority Interest in Earnings | $16M | $12M | $6M | -$12M | $24M | |
| Net Income to Common Excl Extra Items | $290M | $871M | -$496M | -$315M | -$1.7B | |
| Basic EPS (Cont. Ops) | $1.06 | $3.03 | -$1.76 | -$1.06 | -$6.07 | |
| Diluted EPS (Cont. Ops) | $1.05 | $3.00 | -$1.76 | -$1.06 | -$6.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.2B | $1.6B | $1.9B | $1.7B | |
| EBIT | $1B | $1.2B | $604M | $870M | $623M | |
| Revenue (Reported) | $16.1B | $20.5B | $20.3B | $19B | $18.3B | |
| Operating Income (Reported) | $1B | $1.2B | $604M | $870M | $623M | |
| Operating Income (Adjusted) | $1B | $1.2B | $604M | $870M | $623M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $15.4B | $15B | $13.9B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $12.4B | $12.5B | $11.2B | $11B | |
| Gross Profit | $2.7B | $3B | $2.5B | $2.7B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.1B | $2B | $2.1B | $2B | |
| Other Inc / (Exp) | -$187M | -$58M | -$395M | -$165M | $518M | |
| Operating Expenses | $1.9B | $2.1B | $2B | $2.1B | $2B | |
| Operating Income | $754M | $888M | $436M | $619M | $326M | |
| Net Interest Expenses | $311M | $359M | $447M | $438M | $384M | |
| EBT. Incl. Unusual Items | $318M | $492M | -$369M | $56M | -$297M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95M | $178M | $22M | $75M | $1.5B | |
| Net Income to Company | $223M | $314M | -$391M | -$31M | -$1.8B | |
| Minority Interest in Earnings | $12M | $8M | $7M | -$7M | $28M | |
| Net Income to Common Excl Extra Items | $223M | $314M | -$391M | -$19M | -$1.8B | |
| Basic EPS (Cont. Ops) | $0.79 | $1.08 | -$1.40 | -$0.04 | -$6.34 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.07 | -$1.40 | -$0.04 | -$6.35 | |
| Weighted Average Basic Share | $762M | $852M | $855M | $860M | $862M | |
| Weighted Average Diluted Share | $771M | $859M | $855M | $861M | $867M | |
| EBITDA | $1.4B | $1.6B | $1.2B | $1.4B | $1.1B | |
| EBIT | $754M | $888M | $436M | $619M | $326M | |
| Revenue (Reported) | $12.4B | $15.4B | $15B | $13.9B | $13.4B | |
| Operating Income (Reported) | $754M | $888M | $436M | $619M | $326M | |
| Operating Income (Adjusted) | $754M | $888M | $436M | $619M | $326M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $1.3B | $985M | $864M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $2.4B | $2.6B | $2.7B | $2.5B | |
| Inventory | $2.2B | $3.6B | $4.6B | $3.7B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $237M | $262M | $257M | $319M | $277M | |
| Total Current Assets | $5.6B | $7.3B | $8.7B | $7.7B | $7.6B | |
| Property Plant And Equipment | $7.9B | $9.3B | $9.3B | $9.5B | $9B | |
| Long-Term Investments | $77M | $86M | $70M | $22M | $110M | |
| Goodwill | $408M | $1B | $1B | $781M | $756M | |
| Other Intangibles | $135M | $1B | $1B | $969M | $805M | |
| Other Long-Term Assets | $952M | $1.1B | $1B | $1.1B | $1.1B | |
| Total Assets | $16.5B | $21.4B | $22.4B | $21.6B | $21B | |
| Accounts Payable | $2.9B | $4.1B | $4.8B | $4.3B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $152M | $749M | $623M | $793M | $1.4B | |
| Current Portion Of Capital Lease Obligations | $198M | $204M | $199M | $200M | $200M | |
| Other Current Liabilities | $865M | $822M | $872M | $1.2B | $1.1B | |
| Total Current Liabilities | $5.1B | $6.6B | $7.1B | $7.1B | $7.3B | |
| Long-Term Debt | $6.1B | $7.5B | $8.1B | $7.7B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $16.2B | $17B | $16.7B | $16.1B | |
| Common Stock | $233M | $282M | $283M | $284M | $285M | |
| Other Common Equity Adj | -$4.1B | -$4B | -$3.9B | -$3.8B | -$3.8B | |
| Common Equity | $3.1B | $5B | $5.3B | $4.7B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $181M | $185M | $166M | $169M | $150M | |
| Total Equity | $3.3B | $5.2B | $5.5B | $4.8B | $4.9B | |
| Total Liabilities and Equity | $16.5B | $21.4B | $22.4B | $21.6B | $21B | |
| Cash and Short Terms | $1.6B | $1.2B | $1.3B | $985M | $864M | |
| Total Debt | $6.9B | $7.8B | $8.3B | $8.1B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.1B | $940M | $930M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.6B | $3.3B | $3.4B | $3.2B | |
| Inventory | $3.4B | $4.9B | $4B | $3.8B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $298M | $287M | $332M | $309M | -- | |
| Total Current Assets | $8.1B | $10B | $8.7B | $8.9B | $9B | |
| Property Plant And Equipment | $9.2B | $8.9B | $9.2B | $9.3B | $9B | |
| Long-Term Investments | $15M | $11M | -- | -- | -- | |
| Goodwill | $1B | $995M | $1B | $759M | -- | |
| Other Intangibles | $1B | $1B | $975M | $814M | -- | |
| Other Long-Term Assets | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Total Assets | $21.6B | $23.4B | $22.5B | $22.5B | $20.2B | |
| Accounts Payable | $4B | $4.9B | $4.1B | $4.1B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $651M | $266M | $599M | $984M | -- | |
| Current Portion Of Capital Lease Obligations | $207M | $195M | $200M | $202M | -- | |
| Other Current Liabilities | $863M | $896M | $1.2B | $1.3B | -- | |
| Total Current Liabilities | $6.9B | $7.5B | $6.7B | $7.8B | $7.1B | |
| Long-Term Debt | $8B | $8.7B | $8.9B | $8.3B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1B | $18.1B | $17.3B | $17.6B | $17B | |
| Common Stock | $281M | $283M | $284M | $285M | $286M | |
| Other Common Equity Adj | -$4.1B | -$4.2B | -$3.8B | -$3.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $192M | $163M | $168M | $159M | $173M | |
| Total Equity | $4.5B | $5.3B | $5.2B | $4.9B | $3.2B | |
| Total Liabilities and Equity | $21.6B | $23.4B | $22.5B | $22.5B | $20.2B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.1B | $940M | $930M | |
| Total Debt | $9.3B | $8.9B | $9.1B | $9.3B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $780M | $209M | -$687M | $60M | |
| Depreciation & Amoritzation | $859M | $883M | $964M | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $132M | -$300M | -$333M | -$59M | $127M | |
| Change in Inventories | $713M | -$982M | -$1B | $908M | -$122M | |
| Cash From Operations | $1.1B | $1.1B | $521M | $1B | $698M | |
| Capital Expenditures | $647M | $981M | $1.1B | $1.1B | $1.2B | |
| Cash Acquisitions | $10M | $1.9B | $9M | $3M | $8M | |
| Cash From Investing | -$677M | -$2.8B | -$923M | -$1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $37M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $11B | $11.8B | $10.9B | $15.7B | |
| Long-Term Debt Repaid | -$7.7B | -$9.6B | -$11.2B | -$11.2B | -$15.5B | |
| Repurchase of Common Stock | -- | -- | $6M | $2M | $3M | |
| Other Financing Activities | -$10M | -$106M | -$1M | $12M | -$36M | |
| Cash From Financing | $213M | $1.3B | $584M | -$330M | $233M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.3B | $985M | $864M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $650M | -$460M | $147M | -$326M | -$121M | |
| Ending Cash (CF) | $2.3B | $666M | $1.4B | $669M | $704M | |
| Levered Free Cash Flow | $468M | $81M | -$540M | -$18M | -$490M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134M | $48M | -$84M | -$34M | -$2.2B | |
| Depreciation & Amoritzation | $240M | $237M | $245M | $254M | $269M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$418M | -$356M | -$441M | -$304M | -$107M | |
| Change in Inventories | -$255M | -$563M | $361M | $150M | $79M | |
| Cash From Operations | $69M | -$94M | $230M | -$73M | $2M | |
| Capital Expenditures | $281M | $254M | $271M | $278M | $183M | |
| Cash Acquisitions | $8M | $8M | $2M | -- | $3M | |
| Cash From Investing | -$266M | -$253M | -$175M | -$271M | -$177M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $3.3B | $2.8B | $3.7B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2.9B | -$2.9B | -$3.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33M | -$3M | -$7M | -$28M | -- | |
| Cash From Financing | $343M | $376M | -$100M | $419M | $202M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.1B | $940M | $930M | |
| Foreign Exchange Rate Adjustment | -$22M | -$34M | -$9M | $13M | $1M | |
| Additions / Reductions | $124M | -$5M | -$54M | $88M | $28M | |
| Ending Cash (CF) | $1.3B | $1.3B | $995M | $1B | $959M | |
| Levered Free Cash Flow | -$212M | -$348M | -$41M | -$351M | -$181M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290M | $871M | -$496M | -$327M | -$1.7B | |
| Depreciation & Amoritzation | $839M | $956M | $997M | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$329M | -$717M | $231M | $99M | $180M | |
| Change in Inventories | -$739M | -$1.6B | $1B | $71M | -$296M | |
| Cash From Operations | $1.4B | $437M | $944M | $645M | $573M | |
| Capital Expenditures | $826M | $1.1B | $1.1B | $1.2B | $925M | |
| Cash Acquisitions | $1.9B | $9M | $4M | $1M | $10M | |
| Cash From Investing | -$2.7B | -$959M | -$1.1B | -$977M | $407M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8B | $11.9B | $10.7B | $14.1B | -- | |
| Long-Term Debt Repaid | -$7.3B | -$11.2B | -$10.8B | -$13.9B | -- | |
| Repurchase of Common Stock | -- | $5M | $3M | $3M | $5M | |
| Other Financing Activities | -$104M | $10M | -- | -$25M | -- | |
| Cash From Financing | $1.4B | $663M | -$147M | $209M | -$988M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129M | $64M | -$264M | -$118M | -$10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $526M | -$643M | -$159M | -$510M | -$352M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223M | $314M | -$391M | -$31M | -$1.8B | |
| Depreciation & Amoritzation | $645M | $718M | $751M | $800M | $813M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$963M | -$1.4B | -$816M | -$658M | -$605M | |
| Change in Inventories | -$797M | -$1.5B | $590M | -$247M | -$433M | |
| Cash From Operations | -$2M | -$627M | -$204M | -$591M | -$716M | |
| Capital Expenditures | $666M | $765M | $807M | $912M | $649M | |
| Cash Acquisitions | $1.9B | $9M | $4M | $2M | $4M | |
| Cash From Investing | -$2.5B | -$657M | -$822M | -$761M | $659M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4B | $9.3B | $8.1B | $11.3B | $9.4B | |
| Long-Term Debt Repaid | -$6.1B | -$7.8B | -$7.3B | -$10B | -$9.6B | |
| Repurchase of Common Stock | -- | $5M | $2M | $3M | $5M | |
| Other Financing Activities | -$111M | $5M | -$11M | -$48M | $10M | |
| Cash From Financing | $2.2B | $1.5B | $778M | $1.3B | $96M | |
| Beginning Cash (CF) | $3.6B | $3.8B | $3.3B | $2.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$28M | -$67M | -$5M | -$10M | $27M | |
| Additions / Reductions | -$366M | $158M | -$253M | -$45M | $66M | |
| Ending Cash (CF) | $3.2B | $3.9B | $3.1B | $2.7B | $2.9B | |
| Levered Free Cash Flow | -$668M | -$1.4B | -$1B | -$1.5B | -$1.4B | |
Get GT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GT
Sector
P/E ratio
5.24x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
0.82x
1.33x
Price / LTM sales
0.14x
0.57x
Growth Metrics
GT
Sector
Revenue growth
-3.71%
3.54%
Earnings growth
-6331.65%
--
Revenue (5-year growth)
5.07%
3.17%
Earnings forecast
$0.15
$0.25
Profitability
GT
Sector
Profitability FY 2024
$4B
$298.2M
Return on invested capital
-12.44%
3.4%
Return on assets
-8.01%
2.25%
Return on equity
-36.93%
5.88%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
2
Balance Sheet
GT
Sector
Total cash
$930M
$130M
Short term investments
--
$41M
Total assets
$21B
$1.1B
Long term debt
$8.4B
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
