Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
IP Quote, Financials, Valuation and Earnings
Last price:
$39.37
Seasonality move
:
1.2%
Day range:
$39.03 - $39.44
52-week range:
$35.56 - $60.15
Dividend yield:
4.7%
P/E ratio:
45.84x
P/S ratio:
0.77x
P/B ratio:
1.20x
Volume:
1.1M
Avg. volume:
4.7M
1-year change:
-28.56%
Market cap:
$20.8B
Revenue:
$18.6B
EPS (TTM):
-$2.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $19.4B | $21.2B | $18.9B | $18.6B | |
| Revenue Growth (YoY) | -21.5% | 10.24% | 9.29% | -10.61% | -1.57% | |
| Cost of Revenues | $13.4B | $14.9B | $16.2B | $15.1B | $14.4B | |
| Gross Profit | $4.2B | $4.4B | $5B | $3.9B | $4.2B | |
| Gross Profit Margin | 23.8% | 22.97% | 23.4% | 20.38% | 22.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.8B | $3.1B | $2.9B | $3.3B | |
| Other Inc / (Exp) | -$584M | -$130M | $82M | -$153M | -$121M | |
| Operating Expenses | $2.8B | $3B | $3.2B | $2.7B | $3.4B | |
| Operating Income | $1.4B | $1.5B | $1.7B | $1.2B | $812M | |
| Net Interest Expenses | $596M | $429M | $401M | $421M | $430M | |
| EBT. Incl. Unusual Items | $329M | $999M | $1.5B | $382M | $147M | |
| Earnings of Discontinued Ops. | $252M | $630M | -$237M | -$14M | -- | |
| Income Tax Expense | $176M | $188M | -$236M | $59M | -$415M | |
| Net Income to Company | $482M | $1.8B | $1.5B | $288M | $557M | |
| Minority Interest in Earnings | -- | $2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230M | $1.1B | $1.7B | $302M | $557M | |
| Basic EPS (Cont. Ops) | $0.59 | $2.88 | $4.79 | $0.87 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.58 | $2.86 | $4.74 | $0.87 | $1.57 | |
| Weighted Average Basic Share | $393M | $389.4M | $363.5M | $346.9M | $347.2M | |
| Weighted Average Diluted Share | $395.7M | $392.4M | $367M | $349.1M | $354.2M | |
| EBITDA | $2.5B | $2.6B | $2.8B | $2.7B | $1.9B | |
| EBIT | $1.4B | $1.5B | $1.7B | $1.2B | $812M | |
| Revenue (Reported) | $17.6B | $19.4B | $21.2B | $18.9B | $18.6B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.7B | $1.2B | $812M | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.7B | $1.2B | $812M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.4B | $4.6B | $4B | $6.2B | |
| Revenue Growth (YoY) | -4.08% | 9.93% | -14.61% | -13.74% | 56.37% | |
| Cost of Revenues | $3.7B | $4.1B | $3.6B | $3.1B | $5.4B | |
| Gross Profit | $1.2B | $1.3B | $1B | $891M | $846M | |
| Gross Profit Margin | 24.24% | 24.23% | 21.9% | 22.39% | 13.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708M | $808M | $668M | $865M | $1B | |
| Other Inc / (Exp) | $11M | -$29M | -$13M | -$44M | -- | |
| Operating Expenses | $743M | $846M | $707M | $791M | $1.1B | |
| Operating Income | $448M | $463M | $303M | $100M | -$211M | |
| Net Interest Expenses | $104M | $150M | $105M | $107M | $135M | |
| EBT. Incl. Unusual Items | $397M | $313M | $232M | $5M | -$675M | |
| Earnings of Discontinued Ops. | $432M | $64M | -$27M | $39M | -$676M | |
| Income Tax Expense | $59M | -$575M | $39M | -$107M | -$250M | |
| Net Income to Company | $864M | $951M | $165M | $150M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $432M | $887M | $192M | $111M | -$426M | |
| Basic EPS (Cont. Ops) | $1.11 | $2.48 | $0.55 | $0.43 | -$2.09 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.46 | $0.55 | $0.42 | -$2.09 | |
| Weighted Average Basic Share | $388.8M | $357.8M | $346M | $347.4M | $528M | |
| Weighted Average Diluted Share | $392.6M | $360.4M | $348.1M | $353.4M | $528M | |
| EBITDA | $729M | $724M | $561M | $308M | $888M | |
| EBIT | $448M | $463M | $303M | $100M | -$211M | |
| Revenue (Reported) | $4.9B | $5.4B | $4.6B | $4B | $6.2B | |
| Operating Income (Reported) | $448M | $463M | $303M | $100M | -$211M | |
| Operating Income (Adjusted) | $448M | $463M | $303M | $100M | -$211M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $21.1B | $19.4B | $17.9B | $23.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $16.2B | $15B | $14.4B | $19.1B | |
| Gross Profit | $4.3B | $4.9B | $4.4B | $3.6B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.1B | $2.9B | $3.2B | $4.1B | |
| Other Inc / (Exp) | -$51M | -$135M | -$74M | -$138M | -- | |
| Operating Expenses | $2.9B | $3.2B | $3.1B | $2.8B | $4.2B | |
| Operating Income | $1.4B | $1.7B | $1.3B | $739M | $159M | |
| Net Interest Expenses | $473M | $385M | $370M | $433M | $519M | |
| EBT. Incl. Unusual Items | $979M | $1.2B | $1B | -$30M | -$918M | |
| Earnings of Discontinued Ops. | $726M | $244M | -$503M | $39M | -$676M | |
| Income Tax Expense | $216M | -$389M | $268M | -$434M | -$319M | |
| Net Income to Company | $1.8B | $1.9B | $254M | $420M | -$1.3B | |
| Minority Interest in Earnings | $2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $757M | $381M | -$603M | |
| Basic EPS (Cont. Ops) | $2.74 | $4.63 | $2.18 | $1.21 | -$2.61 | |
| Diluted EPS (Cont. Ops) | $2.72 | $4.58 | $2.16 | $1.18 | -$2.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.8B | $2.4B | $2.2B | $2.6B | |
| EBIT | $1.4B | $1.7B | $1.3B | $739M | $159M | |
| Revenue (Reported) | $18.7B | $21.1B | $19.4B | $17.9B | $23.5B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.3B | $739M | $159M | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.3B | $739M | $159M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $16B | $14.3B | $13.3B | $18.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $12.3B | $11.1B | $10.4B | $15.6B | |
| Gross Profit | $3.3B | $3.8B | $3.2B | $2.9B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.2B | $2.4B | $3.2B | |
| Other Inc / (Exp) | $121M | $116M | -$40M | -$25M | -$2M | |
| Operating Expenses | $2.2B | $2.4B | $2.3B | $2.4B | $3.4B | |
| Operating Income | $1.1B | $1.3B | $927M | $478M | -$40M | |
| Net Interest Expenses | $345M | $310M | $311M | $323M | $411M | |
| EBT. Incl. Unusual Items | $955M | $1.2B | $708M | $296M | -$694M | |
| Earnings of Discontinued Ops. | $638M | $252M | -$14M | $39M | -$676M | |
| Income Tax Expense | $193M | -$384M | $120M | -$373M | -$241M | |
| Net Income to Company | $1.6B | $1.8B | $572M | $704M | -$1.1B | |
| Minority Interest in Earnings | $2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.6B | $586M | $665M | -$456M | |
| Basic EPS (Cont. Ops) | $2.58 | $4.32 | $1.69 | $2.03 | -$2.19 | |
| Diluted EPS (Cont. Ops) | $2.55 | $4.29 | $1.68 | $2.00 | -$2.19 | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1B | $1B | $1.5B | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1B | $1.1B | $1.5B | |
| EBITDA | $1.9B | $2.1B | $1.7B | $1.2B | $2.1B | |
| EBIT | $1.1B | $1.3B | $927M | $478M | -$40M | |
| Revenue (Reported) | $14.3B | $16B | $14.3B | $13.3B | $18.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $927M | $478M | -$40M | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $927M | $478M | -$40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $1.5B | $804M | $1.1B | $1.2B | |
| Short Term Investments | $4.9B | $245M | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.4B | $3.5B | $3.3B | $3.1B | |
| Inventory | $1.6B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141M | $132M | $126M | $114M | $108M | |
| Total Current Assets | $11.2B | $7.1B | $6.8B | $6.6B | $6.4B | |
| Property Plant And Equipment | $11.4B | $10.8B | $10.9B | $10.6B | $10.1B | |
| Long-Term Investments | $1.2B | $755M | $186M | $163M | $160M | |
| Goodwill | $3.1B | $3.1B | $3B | $3B | $3B | |
| Other Intangibles | $301M | $268M | $220M | $183M | $145M | |
| Other Long-Term Assets | $2.3B | $879M | $277M | $238M | $519M | |
| Total Assets | $31.7B | $25.2B | $23.9B | $23.3B | $22.8B | |
| Accounts Payable | $2B | $2.6B | $2.7B | $2.4B | $2.3B | |
| Accrued Expenses | $410M | $440M | $355M | $397M | $749M | |
| Current Portion Of Long-Term Debt | $4.2B | $196M | $763M | $138M | $193M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $902M | $1.2B | $982M | $1B | |
| Total Current Liabilities | $8.3B | $4.1B | $5B | $4B | $4.3B | |
| Long-Term Debt | $10.4B | $7.7B | $7.2B | $7.9B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9B | $16.2B | $15.4B | $14.9B | $14.6B | |
| Common Stock | $449M | $449M | $449M | $449M | $449M | |
| Other Common Equity Adj | -$4.3B | -$1.7B | -$1.9B | -$1.6B | -$1.7B | |
| Common Equity | $7.9B | $9.1B | $8.5B | $8.4B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14M | -- | -- | -- | -- | |
| Total Equity | $7.9B | $9.1B | $8.5B | $8.4B | $8.2B | |
| Total Liabilities and Equity | $31.7B | $25.2B | $23.9B | $23.3B | $22.8B | |
| Cash and Short Terms | $5.3B | $1.5B | $804M | $1.1B | $1.2B | |
| Total Debt | $10.4B | $7.9B | $8B | $8B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $511M | $1.1B | $1.2B | $995M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $3.7B | $3.3B | $3.3B | $4.2B | |
| Inventory | $2.1B | $2B | $1.9B | $1.8B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $246M | $168M | $150M | $139M | -- | |
| Total Current Assets | $9.9B | $6.6B | $6.8B | $6.6B | $10.5B | |
| Property Plant And Equipment | $12.1B | $10.6B | $10.9B | $10.4B | $15.2B | |
| Long-Term Investments | $713M | $926M | $184M | $161M | -- | |
| Goodwill | $3.3B | $3.1B | $3B | $3B | -- | |
| Other Intangibles | $290M | $229M | $192M | $156M | -- | |
| Other Long-Term Assets | $718M | $305M | $230M | $242M | -- | |
| Total Assets | $29.5B | $24.9B | $24B | $23.2B | $40.6B | |
| Accounts Payable | $2.7B | $2.7B | $2.4B | $2.4B | $3.8B | |
| Accrued Expenses | $489M | $378M | $370M | $637M | -- | |
| Current Portion Of Long-Term Debt | $233M | -- | $120M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.1B | $1B | $1B | -- | |
| Total Current Liabilities | $4.7B | $4.8B | $3.9B | $4.4B | $8B | |
| Long-Term Debt | $10.6B | $7.1B | $8B | $7.7B | $11.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $15.4B | $15.1B | $14.5B | $23.3B | |
| Common Stock | $449M | $449M | $449M | $449M | $627M | |
| Other Common Equity Adj | -$3.3B | -$1.6B | -$1.5B | -$1.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | -- | -- | -- | -- | |
| Total Equity | $9.6B | $9.5B | $8.9B | $8.6B | $17.3B | |
| Total Liabilities and Equity | $29.5B | $24.9B | $24B | $23.2B | $40.6B | |
| Cash and Short Terms | $3.6B | $511M | $1.1B | $1.2B | $995M | |
| Total Debt | $10.8B | $7.7B | $8.1B | $8B | $12.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482M | $1.8B | $1.5B | $288M | $557M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1B | $1.4B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $59M | -$596M | -$162M | $303M | $95M | |
| Change in Inventories | $35M | -$263M | -$162M | $73M | $12M | |
| Cash From Operations | $3.1B | $2B | $2.2B | $1.8B | $1.7B | |
| Capital Expenditures | $751M | $549M | $931M | $1.1B | $921M | |
| Cash Acquisitions | $65M | $80M | -- | -- | -- | |
| Cash From Investing | -$269M | $6.1B | -$608M | -$668M | -$808M | |
| Dividends Paid (Ex Special Dividend) | $806M | $780M | $673M | $642M | $643M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $583M | $1.5B | $1B | $783M | $102M | |
| Long-Term Debt Repaid | -$2.5B | -$7.2B | -$1.1B | -$780M | -$141M | |
| Repurchase of Common Stock | $42M | $839M | $1.3B | $218M | $23M | |
| Other Financing Activities | $31M | -$83M | -$2M | -$9M | -$70M | |
| Cash From Financing | -$2.7B | -$7.4B | -$2.1B | -$866M | -$775M | |
| Beginning Cash (CF) | $468M | $1.3B | $804M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86M | $700M | -$491M | $309M | $57M | |
| Ending Cash (CF) | $546M | $2B | $310M | $1.4B | $1.2B | |
| Levered Free Cash Flow | $2.3B | $1.5B | $1.2B | $692M | $757M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $864M | $951M | $165M | $150M | -$1.1B | |
| Depreciation & Amoritzation | $318M | $261M | $258M | $267M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26M | -$27M | $57M | $84M | $36M | |
| Change in Inventories | -$243M | -$84M | -$25M | -$63M | -$81M | |
| Cash From Operations | $645M | $435M | $468M | $521M | $605M | |
| Capital Expenditures | $126M | $238M | $228M | $212M | $455M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.6B | -$76M | $245M | -$188M | -$440M | |
| Dividends Paid (Ex Special Dividend) | $199M | $165M | $160M | $161M | $245M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $520M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4B | -$711M | -$153M | -$25M | -- | |
| Repurchase of Common Stock | $212M | $270M | -- | -- | $1M | |
| Other Financing Activities | -$17M | -$43M | $7M | -$37M | -- | |
| Cash From Financing | -$3.4B | -$669M | -$306M | -$223M | -$302M | |
| Beginning Cash (CF) | $3.6B | $511M | $1.1B | $1.2B | $995M | |
| Foreign Exchange Rate Adjustment | -$14M | -$5M | -$4M | -- | $7M | |
| Additions / Reductions | $2.9B | -$315M | $403M | $110M | -$130M | |
| Ending Cash (CF) | $6.5B | $191M | $1.5B | $1.3B | $872M | |
| Levered Free Cash Flow | $519M | $197M | $240M | $309M | $150M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.9B | $254M | $420M | -$1.3B | |
| Depreciation & Amoritzation | $1.1B | $953M | $994M | $1.5B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$623M | -$444M | $478M | $15M | -$53M | |
| Change in Inventories | -$172M | -$347M | $117M | $60M | -$90M | |
| Cash From Operations | $2.7B | $1.5B | $2.1B | $1.8B | $1.2B | |
| Capital Expenditures | $442M | $810M | $1.2B | $966M | $1.5B | |
| Cash Acquisitions | $81M | -- | -- | -- | -- | |
| Cash From Investing | $6.1B | -$423M | -$673M | -$944M | -$652M | |
| Dividends Paid (Ex Special Dividend) | $803M | $687M | $646M | $642M | $894M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $753M | $1B | $11M | -- | |
| Long-Term Debt Repaid | -$5.9B | -$2.8B | -$841M | -$124M | -- | |
| Repurchase of Common Stock | $425M | $1.5B | $409M | $22M | $65M | |
| Other Financing Activities | -$190M | $32M | $62M | -$33M | -- | |
| Cash From Financing | -$5.9B | -$4.2B | -$803M | -$810M | -$742M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | -$3.1B | $638M | $10M | -$154M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $710M | $944M | $807M | -$277M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.8B | $572M | $704M | -$1.1B | |
| Depreciation & Amoritzation | $933M | $789M | $743M | $806M | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$584M | -$432M | $208M | -$80M | -$228M | |
| Change in Inventories | -$133M | -$217M | $62M | $49M | -$53M | |
| Cash From Operations | $1.9B | $1.4B | $1.3B | $1.3B | $793M | |
| Capital Expenditures | $348M | $609M | $836M | $661M | $1.2B | |
| Cash Acquisitions | $80M | -- | -- | -- | -- | |
| Cash From Investing | $6.2B | -$293M | -$358M | -$634M | -$478M | |
| Dividends Paid (Ex Special Dividend) | $602M | $509M | $482M | $482M | $733M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $752M | $772M | -- | $349M | |
| Long-Term Debt Repaid | -$5.4B | -$954M | -$689M | -$33M | -$149M | |
| Repurchase of Common Stock | $425M | $1.1B | $218M | $22M | $64M | |
| Other Financing Activities | -$206M | -$91M | -$27M | -$51M | $98M | |
| Cash From Financing | -$5.1B | -$1.9B | -$644M | -$588M | -$555M | |
| Beginning Cash (CF) | $5.1B | $2.5B | $2.6B | $3.3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$7M | -$9M | $6M | -$13M | $75M | |
| Additions / Reductions | $3B | -$784M | $345M | $46M | -$165M | |
| Ending Cash (CF) | $8.1B | $1.7B | $3B | $3.3B | $3.2B | |
| Levered Free Cash Flow | $1.6B | $804M | $505M | $620M | -$414M | |
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Financial Ratios
IP
Sector
P/E ratio
45.84x
19.44x
PEG ratio
0.33x
-0.02x
P/B ratio
1.20x
1.70x
Price / LTM sales
0.77x
1.54x
Growth Metrics
IP
Sector
Revenue growth
56.37%
2.23%
Earnings growth
-591.78%
--
Revenue (5-year growth)
-3.61%
3.12%
Earnings forecast
$0.59
$0.02
Profitability
IP
Sector
Profitability FY 2024
$4.2B
--
Return on invested capital
-2.41%
-8.68%
Return on assets
-1.77%
-9.81%
Return on equity
-4.26%
-9.57%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
IP
Sector
Total cash
$995M
$2.6M
Short term investments
--
$229.2K
Total assets
$22.8B
$16.8M
Long term debt
$12.5B
--
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