Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
PEG Quote, Financials, Valuation and Earnings
Last price:
$80.80
Seasonality move
:
1.69%
Day range:
$79.62 - $80.86
52-week range:
$74.67 - $91.26
Dividend yield:
3.12%
P/E ratio:
19.40x
P/S ratio:
3.42x
P/B ratio:
2.37x
Volume:
749.9K
Avg. volume:
2.9M
1-year change:
-5.91%
Market cap:
$40.3B
Revenue:
$10.3B
EPS (TTM):
$4.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $8.7B | $11.5B | $9.7B | $10.3B | |
| Revenue Growth (YoY) | -2.05% | -6.12% | 32.3% | -16.26% | 6.13% | |
| Cost of Revenues | $7.3B | $7.8B | $8.3B | $7.5B | $7.9B | |
| Gross Profit | $2B | $914M | $3.3B | $2.1B | $2.3B | |
| Gross Profit Margin | 21.45% | 10.47% | 28.14% | 21.98% | 22.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $636M | -$2.4B | -$5M | -$44M | $194M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2B | $914M | $3.3B | $2.1B | $2.3B | |
| Net Interest Expenses | $580M | $567M | $623M | $753M | $895M | |
| EBT. Incl. Unusual Items | $2.3B | -$1.1B | $1B | $3.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396M | -$441M | -$29M | $518M | $53M | |
| Net Income to Company | $1.9B | -$648M | $1B | $2.6B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | -$648M | $1B | $2.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.78 | -$1.29 | $2.07 | $5.15 | $3.56 | |
| Diluted EPS (Cont. Ops) | $3.76 | -$1.29 | $2.06 | $5.13 | $3.54 | |
| Weighted Average Basic Share | $504M | $504M | $498M | $498M | $498M | |
| Weighted Average Diluted Share | $507M | $504M | $501M | $500M | $500M | |
| EBITDA | $3.5B | $2.3B | $4.5B | $3.4B | $3.7B | |
| EBIT | $2B | $914M | $3.3B | $2.1B | $2.3B | |
| Revenue (Reported) | $9.3B | $8.7B | $11.5B | $9.7B | $10.3B | |
| Operating Income (Reported) | $2B | $914M | $3.3B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $2B | $914M | $3.3B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $2.5B | $2.6B | $3.2B | |
| Revenue Growth (YoY) | 15.75% | 6% | -17.35% | 5.42% | 23.43% | |
| Cost of Revenues | $2.1B | $2B | $1.9B | $2B | $2.4B | |
| Gross Profit | $734M | $923M | $548M | $585M | $819M | |
| Gross Profit Margin | 26.21% | 31.1% | 22.34% | 22.62% | 25.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.1B | -$31M | -$328M | $116M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $734M | $923M | $548M | $585M | $819M | |
| Net Interest Expenses | $143M | $162M | $188M | $225M | $254M | |
| EBT. Incl. Unusual Items | -$2.2B | $55M | $65M | $559M | $720M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$682M | -$59M | -$74M | $39M | $98M | |
| Net Income to Company | -$1.6B | $114M | $139M | $520M | $622M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | $114M | $139M | $520M | $622M | |
| Basic EPS (Cont. Ops) | -$3.10 | $0.23 | $0.28 | $1.04 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$3.10 | $0.23 | $0.28 | $1.04 | $1.24 | |
| Weighted Average Basic Share | $504M | $497M | $498M | $498M | $499M | |
| Weighted Average Diluted Share | $504M | $500M | $500M | $500M | $501M | |
| EBITDA | $1.1B | $1.2B | $880M | $931M | $1.2B | |
| EBIT | $734M | $923M | $548M | $585M | $819M | |
| Revenue (Reported) | $2.8B | $3B | $2.5B | $2.6B | $3.2B | |
| Operating Income (Reported) | $734M | $923M | $548M | $585M | $819M | |
| Operating Income (Adjusted) | $734M | $923M | $548M | $585M | $819M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $9.5B | $10.2B | $10B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $8B | $7.8B | $7.8B | $8.8B | |
| Gross Profit | $2.4B | $1.5B | $2.4B | $2.2B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2B | -$420M | -$105M | $369M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.4B | $1.5B | $2.4B | $2.2B | $3B | |
| Net Interest Expenses | $572M | $580M | $728M | $869M | $952M | |
| EBT. Incl. Unusual Items | -$1.2B | $630M | $3.4B | $2.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$505M | -$58M | $592M | $280M | $181M | |
| Net Income to Company | -$662M | $688M | $2.8B | $2B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$662M | $688M | $2.8B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | -$1.31 | $1.37 | $5.64 | $4.08 | $4.18 | |
| Diluted EPS (Cont. Ops) | -$1.33 | $1.36 | $5.61 | $4.06 | $4.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $2.8B | $3.7B | $3.5B | $4.4B | |
| EBIT | $2.4B | $1.5B | $2.4B | $2.2B | $3B | |
| Revenue (Reported) | $10.2B | $9.5B | $10.2B | $10B | $11.8B | |
| Operating Income (Reported) | $2.4B | $1.5B | $2.4B | $2.2B | $3B | |
| Operating Income (Adjusted) | $2.4B | $1.5B | $2.4B | $2.2B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.8B | $7.4B | $7.7B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.2B | $5.6B | $5.9B | $6.8B | |
| Gross Profit | $2B | $2.6B | $1.7B | $1.8B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.2B | -$166M | -$195M | $276M | $152M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2B | $2.6B | $1.7B | $1.8B | $2.4B | |
| Net Interest Expenses | $434M | $447M | $552M | $669M | $718M | |
| EBT. Incl. Unusual Items | -$1.7B | -$1M | $2.4B | $1.6B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$627M | -$244M | $377M | $139M | $267M | |
| Net Income to Company | -$1.1B | $243M | $2B | $1.5B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $243M | $2B | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | -$2.17 | $0.49 | $4.06 | $2.98 | $3.60 | |
| Diluted EPS (Cont. Ops) | -$2.18 | $0.49 | $4.03 | $2.97 | $3.59 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $3.1B | $3.6B | $2.7B | $2.8B | $3.5B | |
| EBIT | $2B | $2.6B | $1.7B | $1.8B | $2.4B | |
| Revenue (Reported) | $8B | $8.8B | $7.4B | $7.7B | $9.2B | |
| Operating Income (Reported) | $2B | $2.6B | $1.7B | $1.8B | $2.4B | |
| Operating Income (Adjusted) | $2B | $2.6B | $1.7B | $1.8B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $603M | $846M | $492M | $77M | $133M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.1B | $2.3B | $1.7B | $1.9B | |
| Inventory | $878M | $744M | $960M | $1B | $1.1B | |
| Prepaid Expenses | $51M | $63M | $93M | $144M | $117M | |
| Other Current Assets | $396M | $408M | $402M | $3.1B | $4.1B | |
| Total Current Assets | $3.6B | $6.3B | $4.3B | $3.4B | $4.2B | |
| Property Plant And Equipment | $37.8B | $34.6B | $36.1B | $38.2B | $40.2B | |
| Long-Term Investments | $4.3B | $4.3B | $3.6B | $3.7B | $3.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $158M | $20M | -- | -- | -- | |
| Other Long-Term Assets | $286M | $234M | $285M | $42.2B | $44.2B | |
| Total Assets | $50.1B | $49B | $48.7B | $50.7B | $54.6B | |
| Accounts Payable | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Accrued Expenses | $126M | $121M | $134M | $170M | $219M | |
| Current Portion Of Long-Term Debt | $1.7B | $700M | $1.6B | $1.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $1.5B | $5.1B | $6.5B | |
| Total Current Liabilities | $5.5B | $7.1B | $6.7B | $5.1B | $6.5B | |
| Long-Term Debt | $14.7B | $15.4B | $16.7B | $18B | $19.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1B | $34.6B | $35B | $35.3B | $38.5B | |
| Common Stock | $5B | $5B | $5.1B | $5B | $5.1B | |
| Other Common Equity Adj | -$504M | -$350M | -$550M | -$179M | -- | |
| Common Equity | $16B | $14.4B | $13.7B | $15.5B | $16.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16B | $14.4B | $13.7B | $15.5B | $16.1B | |
| Total Liabilities and Equity | $50.1B | $49B | $48.7B | $50.7B | $54.6B | |
| Cash and Short Terms | $603M | $846M | $492M | $77M | $133M | |
| Total Debt | $16.4B | $16.1B | $18.2B | $19.5B | $21.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $400M | $80M | $206M | $339M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.9B | $1.6B | $1.6B | $1.8B | |
| Inventory | $719M | $987M | $970M | $1.2B | $1.2B | |
| Prepaid Expenses | $139M | $222M | $297M | $278M | $215M | |
| Other Current Assets | $343M | $451M | $299M | $516M | -- | |
| Total Current Assets | $6.8B | $4.1B | $3.3B | $4B | $4.7B | |
| Property Plant And Equipment | $33.8B | $35.6B | $37.6B | $39.8B | $41.5B | |
| Long-Term Investments | $4.4B | $3.8B | $3.4B | $3.9B | $3.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $133M | $69M | $23M | -- | -- | |
| Other Long-Term Assets | $282M | $259M | $323M | $370M | -- | |
| Total Assets | $49.4B | $47.7B | $49.6B | $54.1B | $56.9B | |
| Accounts Payable | $1.2B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Accrued Expenses | $164M | $145M | $162M | $225M | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $1.5B | $2B | $2.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.7B | $1.2B | $1.6B | -- | |
| Total Current Liabilities | $8.1B | $6.8B | $5.2B | $5.9B | $5B | |
| Long-Term Debt | $14.6B | $16.3B | $17.2B | $19.1B | $21.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.4B | $34.5B | $34.4B | $38B | $39.9B | |
| Common Stock | $5B | $5.1B | $5B | $5B | $5B | |
| Other Common Equity Adj | -$524M | -$493M | -$213M | -$142M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.1B | $13.3B | $15.2B | $16.1B | $17B | |
| Total Liabilities and Equity | $49.4B | $47.7B | $49.6B | $54.1B | $56.9B | |
| Cash and Short Terms | $1.8B | $400M | $80M | $206M | $339M | |
| Total Debt | $16.3B | $17.8B | $19.2B | $21.5B | $22.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | -$648M | $1B | $2.6B | $1.8B | |
| Depreciation & Amoritzation | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $107M | $56M | -- | -- | -$384M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $1.7B | $1.5B | $3.8B | $2.1B | |
| Capital Expenditures | $2.9B | $2.7B | $2.9B | $3.3B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$2.2B | -$1.1B | -$3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $991M | $1B | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5.6B | $4.9B | $3.8B | $4.5B | |
| Long-Term Debt Repaid | -$2.2B | -$3.4B | -$4B | -$3.8B | -$2B | |
| Repurchase of Common Stock | -- | -- | $500M | -- | -- | |
| Other Financing Activities | -$72M | -$369M | -$6M | -$98M | -$70M | |
| Cash From Financing | -$30M | $799M | -$754M | -$1.3B | $1.2B | |
| Beginning Cash (CF) | $543M | $846M | $492M | $77M | $133M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396M | $291M | -$352M | -$412M | $55M | |
| Ending Cash (CF) | $939M | $1.1B | $140M | -$335M | $188M | |
| Levered Free Cash Flow | $179M | -$983M | -$1.4B | $481M | -$1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | $114M | $139M | $520M | $622M | |
| Depreciation & Amoritzation | $332M | $318M | $332M | $346M | $364M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129M | $345M | $687M | $623M | $1.1B | |
| Capital Expenditures | $743M | $797M | $916M | $768M | $728M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$790M | -$830M | -$911M | -$751M | -$672M | |
| Dividends Paid (Ex Special Dividend) | $257M | $269M | $284M | $299M | $314M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | -- | $653M | $768M | -- | |
| Long-Term Debt Repaid | $519M | -$1.1B | -$580M | -$250M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | $4M | -$62M | -$8M | -- | |
| Cash From Financing | $2.4B | -$1.3B | -$273M | $211M | -$233M | |
| Beginning Cash (CF) | $1.8B | $400M | $80M | $206M | $339M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$1.8B | -$497M | $83M | $145M | |
| Ending Cash (CF) | $3.6B | -$1.4B | -$417M | $289M | $484M | |
| Levered Free Cash Flow | -$614M | -$452M | -$229M | -$145M | $322M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$662M | $688M | $2.8B | $2B | $2.1B | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $95M | $1M | $71M | -$134M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.3B | $3.9B | $2.5B | $2.9B | |
| Capital Expenditures | $2.9B | $2.8B | $3.2B | $3.4B | $3.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$960M | -$2.8B | -$3.3B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $5.1B | $3.7B | $4.7B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$4.9B | -$3.8B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | $500M | -- | -- | -- | |
| Other Financing Activities | -$70M | -$299M | -$97M | -$79M | -- | |
| Cash From Financing | $1.5B | -$1.7B | -$1.4B | $943M | $191M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $861M | -$1.4B | -$318M | $128M | $132M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$1.5B | $738M | -$891M | -$177M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $243M | $2B | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $1.1B | $963M | $987M | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56M | $1M | $71M | $5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $701M | $3.1B | $1.8B | $2.6B | |
| Capital Expenditures | $2B | $2.1B | $2.4B | $2.4B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$299M | -$2B | -$2.4B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $773M | $810M | $853M | $897M | $943M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $3.8B | $2.6B | $3.4B | $3.2B | |
| Long-Term Debt Repaid | -$1.7B | -$3.3B | -$3.1B | -$1.8B | -$2.5B | |
| Repurchase of Common Stock | -- | $500M | -- | -- | -- | |
| Other Financing Activities | -$73M | -$3M | -$94M | -$75M | -$56M | |
| Cash From Financing | $1.7B | -$847M | -$1.5B | $726M | -$311M | |
| Beginning Cash (CF) | $2.8B | $4.3B | $1.9B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$445M | -$411M | $129M | $206M | |
| Ending Cash (CF) | $4.1B | $3.8B | $1.5B | $1.7B | $1.6B | |
| Levered Free Cash Flow | -$868M | -$1.4B | $736M | -$636M | $434M | |
Related Companies
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Financial Ratios
PEG
Sector
P/E ratio
19.40x
15.66x
PEG ratio
8.09x
0.26x
P/B ratio
2.37x
1.48x
Price / LTM sales
3.42x
1.58x
Growth Metrics
PEG
Sector
Revenue growth
23.43%
4.59%
Earnings growth
19.38%
--
Revenue (5-year growth)
1.57%
4.55%
Earnings forecast
$1.01
$0.38
Profitability
PEG
Sector
Profitability FY 2024
$2.3B
$728M
Return on invested capital
5.27%
3.44%
Return on assets
3.76%
2.59%
Return on equity
12.66%
8.26%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
PEG
Sector
Total cash
$339M
$337.4M
Short term investments
--
$93.7M
Total assets
$54.6B
$9.4B
Long term debt
$22.7B
$1.2B
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