Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
PCG Quote, Financials, Valuation and Earnings
Last price:
$15.84
Seasonality move
:
-1.75%
Day range:
$15.78 - $15.91
52-week range:
$12.97 - $20.44
Dividend yield:
0.63%
P/E ratio:
13.52x
P/S ratio:
1.42x
P/B ratio:
1.15x
Volume:
16.6M
Avg. volume:
24.7M
1-year change:
-21.76%
Market cap:
$34.9B
Revenue:
$24.4B
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $20.6B | $21.7B | $24.4B | $24.4B | |
| Revenue Growth (YoY) | 7.82% | 11.77% | 5.03% | 12.68% | -0.04% | |
| Cost of Revenues | $16.5B | $18.5B | $19B | $20.4B | $19.8B | |
| Gross Profit | $2B | $2.1B | $2.7B | $4B | $4.6B | |
| Gross Profit Margin | 10.86% | 10.37% | 12.37% | 16.38% | 18.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7B | $188M | $157M | $208M | $206M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2B | $2.1B | $2.7B | $4B | $4.6B | |
| Net Interest Expenses | $1.3B | $1.6B | $1.9B | $2.9B | $3.1B | |
| EBT. Incl. Unusual Items | -$942M | $748M | $476M | $699M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $362M | $836M | -$1.3B | -$1.6B | -$200M | |
| Net Income to Company | -$1.3B | -$88M | $1.8B | $2.3B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$88M | $1.8B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.05 | $0.91 | $1.09 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.05 | $0.84 | $1.05 | $1.15 | |
| Weighted Average Basic Share | $1.3B | $2B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $1.3B | $2B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $5.9B | $6.1B | $7B | $8.3B | $9.2B | |
| EBIT | $2B | $2.1B | $2.7B | $4B | $4.6B | |
| Revenue (Reported) | $18.5B | $20.6B | $21.7B | $24.4B | $24.4B | |
| Operating Income (Reported) | $2B | $2.1B | $2.7B | $4B | $4.6B | |
| Operating Income (Adjusted) | $2B | $2.1B | $2.7B | $4B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.4B | $5.9B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | 11.94% | -1.3% | 9.16% | 0.9% | 5.2% | |
| Cost of Revenues | $5.1B | $4.7B | $5.2B | $4.8B | $5B | |
| Gross Profit | $398M | $735M | $715M | $1.1B | $1.2B | |
| Gross Profit Margin | 7.28% | 13.63% | 12.14% | 19.12% | 19.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $38M | $109M | $94M | $9M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $398M | $735M | $715M | $1.1B | $1.2B | |
| Net Interest Expenses | $399M | $525M | $682M | $795M | $770M | |
| EBT. Incl. Unusual Items | $37M | $362M | -$65M | $473M | $630M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | -$97M | -$416M | -$106M | -$220M | |
| Net Income to Company | -$1.1B | $459M | $351M | $579M | $850M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $459M | $351M | $579M | $850M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.23 | $0.16 | $0.27 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.21 | $0.16 | $0.27 | $0.36 | |
| Weighted Average Basic Share | $2B | $2B | $2.1B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2.1B | $2.1B | $2.3B | |
| EBITDA | $1.4B | $1.9B | $1.7B | $2.3B | $2.5B | |
| EBIT | $398M | $735M | $715M | $1.1B | $1.2B | |
| Revenue (Reported) | $5.5B | $5.4B | $5.9B | $5.9B | $6.3B | |
| Operating Income (Reported) | $398M | $735M | $715M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $398M | $735M | $715M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $21.6B | $22.8B | $24.8B | $24.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2B | $19B | $19.6B | $19.7B | $20.1B | |
| Gross Profit | $2B | $2.5B | $3.2B | $5.1B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $221M | $166M | $312M | $131M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2B | $2.5B | $3.2B | $5.1B | $4.7B | |
| Net Interest Expenses | $1.6B | $1.8B | $2.5B | $3.2B | $3B | |
| EBT. Incl. Unusual Items | $602M | $986M | $42M | $2.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $962M | -$787M | -$1.8B | -$443M | -$376M | |
| Net Income to Company | -$360M | $1.8B | $1.9B | $2.8B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$360M | $1.8B | $1.9B | $2.8B | $2.7B | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.89 | $0.91 | $1.29 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.84 | $0.88 | $1.28 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.9B | $6.8B | $7.6B | $9.5B | $9.4B | |
| EBIT | $2B | $2.5B | $3.2B | $5.1B | $4.7B | |
| Revenue (Reported) | $20.1B | $21.6B | $22.8B | $24.8B | $24.8B | |
| Operating Income (Reported) | $2B | $2.5B | $3.2B | $5.1B | $4.7B | |
| Operating Income (Adjusted) | $2B | $2.5B | $3.2B | $5.1B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $16.3B | $17.4B | $17.8B | $18.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9B | $14.4B | $15B | $14.2B | $14.5B | |
| Gross Profit | $1.5B | $1.9B | $2.4B | $3.5B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $115M | $93M | $248M | $171M | $55M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.5B | $1.9B | $2.4B | $3.5B | $3.7B | |
| Net Interest Expenses | $1.2B | $1.4B | $1.9B | $2.3B | $2.3B | |
| EBT. Incl. Unusual Items | $430M | $668M | $234M | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $994M | -$629M | -$1.1B | $15M | -$161M | |
| Net Income to Company | -$564M | $1.3B | $1.3B | $1.8B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$564M | $1.3B | $1.3B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.65 | $0.65 | $0.86 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.60 | $0.62 | $0.85 | $0.87 | |
| Weighted Average Basic Share | $6B | $6B | $6.1B | $6.4B | $6.6B | |
| Weighted Average Diluted Share | $6.3B | $6.4B | $6.4B | $6.4B | $6.7B | |
| EBITDA | $4.4B | $5.2B | $5.7B | $7B | $7.2B | |
| EBIT | $1.5B | $1.9B | $2.4B | $3.5B | $3.7B | |
| Revenue (Reported) | $15.4B | $16.3B | $17.4B | $17.8B | $18.1B | |
| Operating Income (Reported) | $1.5B | $1.9B | $2.4B | $3.5B | $3.7B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.4B | $3.5B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $627M | $307M | $947M | $932M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5B | $6.6B | $7.2B | $9B | $10.9B | |
| Inventory | $628M | $596M | $842M | $870M | $820M | |
| Prepaid Expenses | $536M | $358M | $424M | $61M | $905M | |
| Other Current Assets | $2.2B | $1.8B | $2.2B | $2.1B | $2.4B | |
| Total Current Assets | $9.1B | $11.1B | $12.8B | $14.4B | $17.2B | |
| Property Plant And Equipment | $67.9B | $71.1B | $77.5B | $82.9B | $88.8B | |
| Long-Term Investments | $3.7B | $3.9B | $4.7B | $3.9B | $4.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.8B | $8.2B | $8.6B | $7.6B | $8.3B | |
| Total Assets | $106.9B | $111.8B | $128.5B | $137.1B | $144.6B | |
| Accounts Payable | $3.6B | $4B | $4.5B | $4B | $5.9B | |
| Accrued Expenses | $498M | $481M | $626M | $679M | $760M | |
| Current Portion Of Long-Term Debt | $3.6B | $6.7B | $4.3B | $5.3B | $3.7B | |
| Current Portion Of Capital Lease Obligations | $533M | $468M | $231M | $339M | $662M | |
| Other Current Liabilities | $4.7B | $5.2B | $5.3B | $6.1B | $4.6B | |
| Total Current Liabilities | $13.6B | $17.4B | $15.8B | $17.3B | $16.3B | |
| Long-Term Debt | $38.5B | $39B | $49B | $52B | $54B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.7B | $90.5B | $105.4B | $111.8B | $114.2B | |
| Common Stock | $30.2B | $35.1B | $32.9B | $30.4B | $31.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21B | $21B | $22.8B | $25B | $28.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | $252M | $252M | $252M | $252M | |
| Total Equity | $21.3B | $21.2B | $23.1B | $25.3B | $30.4B | |
| Total Liabilities and Equity | $106.9B | $111.8B | $128.5B | $137.1B | $144.6B | |
| Cash and Short Terms | $627M | $307M | $947M | $932M | $1.2B | |
| Total Debt | $38.5B | $43.5B | $51.3B | $53.7B | $56.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $431M | $407M | $962M | $1.2B | $772M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9B | $6.9B | $8.4B | $11B | $8.8B | |
| Inventory | $569M | $748M | $888M | $812M | $763M | |
| Prepaid Expenses | $537M | -- | $118M | -- | $1B | |
| Other Current Assets | $2.6B | $1.9B | $1.3B | $2.8B | -- | |
| Total Current Assets | $11.5B | $12.2B | $12.8B | $17.5B | $14.4B | |
| Property Plant And Equipment | $70.7B | $76.3B | $81.7B | $86.9B | $94.3B | |
| Long-Term Investments | $3.9B | $4.2B | $4B | $4.6B | $5.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.1B | $8.9B | $8.7B | $8.3B | -- | |
| Total Assets | $103.6B | $117B | $123B | $132.3B | $138.2B | |
| Accounts Payable | $3.8B | $4.7B | $4.3B | $5.1B | $5.6B | |
| Accrued Expenses | $305M | $439M | $592M | $651M | -- | |
| Current Portion Of Long-Term Debt | $7B | $2.8B | $4.2B | $4.2B | -- | |
| Current Portion Of Capital Lease Obligations | $461M | $328M | $339M | $667M | -- | |
| Other Current Liabilities | $5.5B | $5.1B | $5B | $5.6B | -- | |
| Total Current Liabilities | $17.8B | $14B | $15.2B | $16.9B | $15.3B | |
| Long-Term Debt | $36.8B | $48.9B | $51.4B | $55.2B | $55.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.8B | $94.5B | $98.6B | $105.2B | $106B | |
| Common Stock | $35.1B | $34.2B | $31B | $30.4B | $31.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | $252M | $252M | $252M | $252M | |
| Total Equity | $20.7B | $22.5B | $24.4B | $27.1B | $32.2B | |
| Total Liabilities and Equity | $103.6B | $117B | $123B | $132.3B | $138.2B | |
| Cash and Short Terms | $431M | $407M | $962M | $1.2B | $772M | |
| Total Debt | $41.4B | $49.9B | $55.3B | $57.9B | $58.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$88M | $1.8B | $2.3B | $2.5B | |
| Depreciation & Amoritzation | $3.9B | $3.9B | $4.3B | $4.3B | $4.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $382M | -$1.3B | -$304M | -$11M | -$743M | |
| Change in Inventories | $6M | -$32M | -$246M | -$28M | $45M | |
| Cash From Operations | -$19.1B | $2.3B | $3.7B | $4.7B | $8B | |
| Capital Expenditures | $7.7B | $7.7B | $9.6B | $9.7B | $10.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7B | -$6.9B | -$10.2B | -$9.2B | -$11.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $86M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.3B | $15.5B | $23.1B | $20.4B | $14.8B | |
| Long-Term Debt Repaid | -$6B | -$11.5B | -$16.1B | -$16B | -$13.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$206M | $332M | $53M | -$17M | -$59M | |
| Cash From Financing | $25.9B | $4.3B | $7.1B | $4.4B | $3.6B | |
| Beginning Cash (CF) | $627M | $307M | $947M | $932M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$950M | -$320M | $640M | -$15M | $281M | |
| Ending Cash (CF) | -$323M | -$13M | $1.6B | $917M | $1.5B | |
| Levered Free Cash Flow | -$26.8B | -$5.4B | -$5.9B | -$5B | -$2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $459M | $351M | $579M | $850M | |
| Depreciation & Amoritzation | $963M | $1.1B | $1B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$540M | -$899M | -$1.5B | $90M | $135M | |
| Change in Inventories | -$4M | -$59M | -- | -$16M | $23M | |
| Cash From Operations | $823M | $1.1B | $1.8B | $3.1B | $2.9B | |
| Capital Expenditures | $1.8B | $2.9B | $2.4B | $2.6B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$3.3B | -$2.3B | -$3B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $21M | $80M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $6B | $2.1B | $5.5B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$3.6B | -$1.7B | -$5.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $56M | $17M | -$58M | -$131M | -- | |
| Cash From Financing | $399M | $2.4B | $381M | -$459M | $188M | |
| Beginning Cash (CF) | $431M | $407M | $962M | $1.2B | $772M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112M | $92M | -$100M | -$322M | $57M | |
| Ending Cash (CF) | $543M | $499M | $862M | $908M | $829M | |
| Levered Free Cash Flow | -$1B | -$1.8B | -$611M | $526M | -$80M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$360M | $1.8B | $1.9B | $2.8B | $2.7B | |
| Depreciation & Amoritzation | $4B | $4.2B | $4.4B | $4.4B | $4.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$752M | $552M | -$1.2B | -$629M | |
| Change in Inventories | $13M | -$179M | -$140M | $49M | $71M | |
| Cash From Operations | $2.1B | $2.9B | $5.3B | $6.6B | $8.7B | |
| Capital Expenditures | $7.7B | $9.6B | $9.3B | $10.2B | $11.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9B | -$10.5B | -$8.6B | -$10.7B | -$12.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $64M | $260M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8B | $24.7B | $16.4B | $22B | -- | |
| Long-Term Debt Repaid | -$9.6B | -$17.1B | -$12.5B | -$17.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $379M | -$36M | -$17M | -$81M | -- | |
| Cash From Financing | $4.5B | $7.6B | $3.9B | $4.4B | $3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$248M | -$24M | $555M | $268M | -$458M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.5B | -$6.7B | -$4B | -$3.6B | -$2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$564M | $1.3B | $1.3B | $1.8B | $2B | |
| Depreciation & Amoritzation | $2.9B | $3.3B | $3.3B | $3.4B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$948M | -$388M | $468M | -$674M | -$560M | |
| Change in Inventories | -$5M | -$152M | -$46M | $31M | $57M | |
| Cash From Operations | $2.1B | $2.7B | $4.3B | $6.1B | $6.8B | |
| Capital Expenditures | $5.5B | $7.4B | $7.1B | $7.5B | $8.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7B | -$8.3B | -$6.7B | -$8.2B | -$9.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $64M | $238M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9B | $19.1B | $12.3B | $13.9B | $3.5B | |
| Long-Term Debt Repaid | -$7.8B | -$13.3B | -$9.8B | -$11.3B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $364M | -$4M | -$74M | -$138M | $25M | |
| Cash From Financing | $2.4B | $5.7B | $2.5B | $2.4B | $2.1B | |
| Beginning Cash (CF) | $1B | $998M | $3.4B | $3.8B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$196M | $100M | $15M | $298M | -$441M | |
| Ending Cash (CF) | $812M | $1.1B | $3.5B | $4.1B | $3.5B | |
| Levered Free Cash Flow | -$3.4B | -$4.7B | -$2.8B | -$1.4B | -$1.9B | |
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Financial Ratios
PCG
Sector
P/E ratio
13.52x
15.50x
PEG ratio
1.59x
0.26x
P/B ratio
1.15x
1.47x
Price / LTM sales
1.42x
1.58x
Growth Metrics
PCG
Sector
Revenue growth
5.2%
4.59%
Earnings growth
34.23%
--
Revenue (5-year growth)
7.35%
4.55%
Earnings forecast
$0.43
$0.38
Profitability
PCG
Sector
Profitability FY 2024
$4.6B
$728M
Return on invested capital
3.01%
3.44%
Return on assets
1.97%
2.59%
Return on equity
8.9%
8.26%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
PCG
Sector
Total cash
$772M
$337.4M
Short term investments
--
$93.7M
Total assets
$144.6B
$9.4B
Long term debt
$58.7B
$1.2B
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