Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
URI Quote, Financials, Valuation and Earnings
Last price:
$825.23
Seasonality move
:
7.35%
Day range:
$817.41 - $828.00
52-week range:
$525.91 - $1,021.47
Dividend yield:
0.87%
P/E ratio:
21.22x
P/S ratio:
3.36x
P/B ratio:
5.83x
Volume:
189.9K
Avg. volume:
721.8K
1-year change:
13.38%
Market cap:
$52.5B
Revenue:
$15.3B
EPS (TTM):
$38.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | |
| Revenue Growth (YoY) | -8.78% | 13.9% | 19.82% | 23.11% | 7.07% | |
| Cost of Revenues | $5.7B | $6.2B | $7B | $9B | $9.6B | |
| Gross Profit | $2.8B | $3.5B | $4.6B | $5.4B | $5.7B | |
| Gross Profit Margin | 33.2% | 35.97% | 39.79% | 37.55% | 37.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $979M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$9M | -$12M | $15M | -$9M | $11M | |
| Operating Expenses | $979M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $1.9B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Net Interest Expenses | $669M | $424M | $445M | $635M | $691M | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $2.8B | $3.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249M | $460M | $697M | $787M | $813M | |
| Net Income to Company | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $12.25 | $19.14 | $29.77 | $35.40 | $38.81 | |
| Diluted EPS (Cont. Ops) | $12.20 | $19.03 | $29.66 | $35.28 | $38.68 | |
| Weighted Average Basic Share | $72.7M | $72.4M | $70.7M | $68.5M | $66.3M | |
| Weighted Average Diluted Share | $72.9M | $72.8M | $71M | $68.7M | $66.6M | |
| EBITDA | $3.8B | $4.3B | $5.4B | $6.6B | $7B | |
| EBIT | $1.9B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Revenue (Reported) | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | |
| Operating Income (Reported) | $1.9B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $1.9B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.8B | $4B | $4.2B | |
| Revenue Growth (YoY) | 18.7% | 17.53% | 23.4% | 6.03% | 5.94% | |
| Cost of Revenues | $1.6B | $1.8B | $2.3B | $2.5B | $2.7B | |
| Gross Profit | $1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | 38.71% | 41.82% | 39.26% | 38.55% | 36.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326M | $356M | $374M | $416M | $442M | |
| Other Inc / (Exp) | $3M | $2M | $2M | $4M | -- | |
| Operating Expenses | $326M | $356M | $374M | $416M | $442M | |
| Operating Income | $679M | $920M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $132M | $106M | $163M | $178M | $178M | |
| EBT. Incl. Unusual Items | $550M | $816M | $943M | $949M | $937M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141M | $210M | $240M | $241M | $236M | |
| Net Income to Company | $409M | $606M | $703M | $708M | $701M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409M | $606M | $703M | $708M | $701M | |
| Basic EPS (Cont. Ops) | $5.64 | $8.68 | $10.32 | $10.72 | $10.93 | |
| Diluted EPS (Cont. Ops) | $5.63 | $8.65 | $10.30 | $10.70 | $10.91 | |
| Weighted Average Basic Share | $72.5M | $69.9M | $68.2M | $66M | $64.2M | |
| Weighted Average Diluted Share | $72.7M | $70.1M | $68.3M | $66.2M | $64.3M | |
| EBITDA | $1.2B | $1.5B | $1.8B | $1.9B | $1.9B | |
| EBIT | $679M | $920M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $2.6B | $3.1B | $3.8B | $4B | $4.2B | |
| Operating Income (Reported) | $679M | $920M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $679M | $920M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $11.1B | $13.9B | $15B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.8B | $8.6B | $9.3B | $10.2B | |
| Gross Profit | $3.2B | $4.3B | $5.3B | $5.7B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$7M | $3M | -$2M | $5M | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $2.1B | $3B | $3.8B | $4B | $4B | |
| Net Interest Expenses | $456M | $406M | $606M | $672M | $713M | |
| EBT. Incl. Unusual Items | $1.6B | $2.6B | $3.2B | $3.4B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387M | $604M | $820M | $816M | $843M | |
| Net Income to Company | $1.2B | $1.9B | $2.4B | $2.6B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.9B | $2.4B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $16.60 | $27.30 | $34.62 | $38.39 | $38.94 | |
| Diluted EPS (Cont. Ops) | $16.54 | $27.21 | $34.50 | $38.29 | $38.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $5.1B | $6.5B | $6.9B | $7.1B | |
| EBIT | $2.1B | $3B | $3.8B | $4B | $4B | |
| Revenue (Reported) | $9.2B | $11.1B | $13.9B | $15B | $16B | |
| Operating Income (Reported) | $2.1B | $3B | $3.8B | $4B | $4B | |
| Operating Income (Adjusted) | $2.1B | $3B | $3.8B | $4B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.3B | $10.6B | $11.3B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.1B | $6.7B | $7.1B | $7.7B | |
| Gross Profit | $2.4B | $3.2B | $3.9B | $4.2B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $877M | $1B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$3M | $12M | -$5M | $9M | $74M | |
| Operating Expenses | $877M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $1.5B | $2.2B | $2.8B | $3B | $2.9B | |
| Net Interest Expenses | $331M | $313M | $474M | $511M | $533M | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $2.3B | $2.5B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $297M | $441M | $564M | $593M | $623M | |
| Net Income to Company | $905M | $1.5B | $1.7B | $1.9B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $905M | $1.5B | $1.7B | $1.9B | $1.8B | |
| Basic EPS (Cont. Ops) | $12.49 | $20.67 | $25.41 | $28.34 | $28.44 | |
| Diluted EPS (Cont. Ops) | $12.45 | $20.61 | $25.35 | $28.27 | $28.40 | |
| Weighted Average Basic Share | $217.3M | $213.4M | $206.3M | $199.8M | $194.4M | |
| Weighted Average Diluted Share | $218.1M | $214.1M | $206.8M | $200.3M | $194.7M | |
| EBITDA | $3B | $3.8B | $4.9B | $5.1B | $5.2B | |
| EBIT | $1.5B | $2.2B | $2.8B | $3B | $2.9B | |
| Revenue (Reported) | $6.9B | $8.3B | $10.6B | $11.3B | $11.9B | |
| Operating Income (Reported) | $1.5B | $2.2B | $2.8B | $3B | $2.9B | |
| Operating Income (Adjusted) | $1.5B | $2.2B | $2.8B | $3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202M | $144M | $106M | $363M | $457M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.7B | $2B | $2.2B | $2.4B | |
| Inventory | $125M | $164M | $232M | $205M | $200M | |
| Prepaid Expenses | $33M | $53M | $291M | $56M | $138M | |
| Other Current Assets | $42M | $60M | $73M | $62M | $90M | |
| Total Current Assets | $2B | $2.2B | $2.7B | $2.9B | $3.2B | |
| Property Plant And Equipment | $10B | $12B | $14.9B | $16B | $17.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.5B | $6B | $5.9B | $6.9B | |
| Other Intangibles | $648M | $615M | $452M | $670M | $663M | |
| Other Long-Term Assets | $38M | $42M | $47M | $43M | $49M | |
| Total Assets | $18.4B | $20.8B | $24.8B | $26.2B | $28.8B | |
| Accounts Payable | $466M | $816M | $1.1B | $905M | $748M | |
| Accrued Expenses | $217M | $221M | $272M | $325M | $367M | |
| Current Portion Of Long-Term Debt | $704M | $906M | $161M | $1.5B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $178M | $202M | $211M | $249M | $294M | |
| Other Current Liabilities | $77M | $85M | $137M | $168M | $223M | |
| Total Current Liabilities | $1.9B | $2.6B | $2.4B | $3.6B | $3.3B | |
| Long-Term Debt | $9.5B | $9.4B | $11.9B | $10.9B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $14.9B | $17.8B | $18B | $20.2B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$146M | -$171M | -$264M | -$228M | -$405M | |
| Common Equity | $4.5B | $6B | $7.1B | $8.1B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $6B | $7.1B | $8.1B | $8.6B | |
| Total Liabilities and Equity | $18.4B | $20.8B | $24.8B | $26.2B | $28.8B | |
| Cash and Short Terms | $202M | $144M | $106M | $363M | $457M | |
| Total Debt | $9.6B | $9.5B | $12B | $12.4B | $14.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320M | $76M | $284M | $479M | $512M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.9B | $2.3B | $2.4B | $2.6B | |
| Inventory | $166M | $193M | $201M | $211M | $234M | |
| Prepaid Expenses | -- | -- | $140M | -- | -- | |
| Other Current Assets | $62M | $124M | $65M | $235M | -- | |
| Total Current Assets | $2.2B | $2.3B | $3B | $3.3B | $3.8B | |
| Property Plant And Equipment | $11.9B | $13B | $16.3B | $17.5B | $18.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $5.5B | $5.8B | $6.9B | -- | |
| Other Intangibles | $662M | $500M | $728M | $694M | -- | |
| Other Long-Term Assets | $44M | $47M | $48M | $48M | -- | |
| Total Assets | $20.3B | $21.4B | $25.8B | $28.4B | $30.1B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Accrued Expenses | $807M | $972M | $1.1B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $2.3B | $3.7B | $4B | $4.2B | |
| Long-Term Debt | $9.8B | $10.4B | $11.5B | $12.9B | $13.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $15.1B | $18.1B | $19.8B | $21.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$169M | -$312M | -$268M | -$237M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.4B | $7.8B | $8.6B | $9B | |
| Total Liabilities and Equity | $20.3B | $21.4B | $25.8B | $28.4B | $30.1B | |
| Cash and Short Terms | $320M | $76M | $284M | $479M | $512M | |
| Total Debt | $9.9B | $10.5B | $12.9B | $14.4B | $15.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Depreciation & Amoritzation | $2B | $2B | $2.2B | $2.8B | $2.9B | |
| Stock-Based Compensation | $70M | $119M | $127M | $94M | $112M | |
| Change in Accounts Receivable | $218M | -$300M | -$329M | -$167M | -$20M | |
| Change in Inventories | -$5M | $9M | -$25M | $19M | $15M | |
| Cash From Operations | $2.7B | $3.7B | $4.4B | $4.7B | $4.5B | |
| Capital Expenditures | $1.2B | $3.2B | $3.7B | $4.1B | $4.1B | |
| Cash Acquisitions | $2M | $1.4B | $2.3B | $574M | $1.7B | |
| Cash From Investing | -$223M | -$3.6B | -$5B | -$3B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $406M | $434M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $8.4B | $9.9B | $8.6B | $11.6B | |
| Long-Term Debt Repaid | -$11.2B | -$8.5B | -$8.2B | -$8.6B | -$9.9B | |
| Repurchase of Common Stock | $286M | $34M | $1.1B | $1.1B | $1.6B | |
| Other Financing Activities | -$23M | -$8M | -$24M | -- | -$17M | |
| Cash From Financing | -$2.3B | -$140M | $552M | -$1.5B | -$274M | |
| Beginning Cash (CF) | $202M | $144M | $106M | $363M | $457M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150M | -$58M | -$38M | $257M | $94M | |
| Ending Cash (CF) | $360M | $90M | $61M | $623M | $521M | |
| Levered Free Cash Flow | $1.5B | $491M | $743M | $634M | $419M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409M | $606M | $703M | $708M | $701M | |
| Depreciation & Amoritzation | $510M | $560M | $695M | $738M | $793M | |
| Stock-Based Compensation | $33M | $35M | $23M | $24M | $32M | |
| Change in Accounts Receivable | -$206M | -$202M | -$139M | -$117M | -$213M | |
| Change in Inventories | $6M | $3M | $17M | $12M | $8M | |
| Cash From Operations | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Capital Expenditures | $1.2B | $1.2B | $1.1B | $1.4B | $1.5B | |
| Cash Acquisitions | -- | $11M | -$12M | $108M | $6M | |
| Cash From Investing | -$995M | -$978M | -$711M | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $100M | $107M | $115M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $2B | $2.2B | $2.8B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$1.9B | -$2.2B | -$2.4B | -- | |
| Repurchase of Common Stock | $1M | $239M | $252M | $377M | $618M | |
| Other Financing Activities | -$8M | -- | -- | -- | -- | |
| Cash From Financing | -$103M | -$152M | -$290M | -$33M | -$14M | |
| Beginning Cash (CF) | $320M | $76M | $284M | $479M | $512M | |
| Foreign Exchange Rate Adjustment | -$5M | -$4M | -$4M | $8M | -$9M | |
| Additions / Reductions | -$16M | $8M | $57M | $12M | -$36M | |
| Ending Cash (CF) | $299M | $80M | $337M | $499M | $467M | |
| Levered Free Cash Flow | -$102M | -$19M | -$56M | -$209M | -$365M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.9B | $2.4B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | $1.9B | $2.2B | $2.7B | $2.8B | $3.1B | |
| Stock-Based Compensation | $113M | $125M | $104M | $101M | $135M | |
| Change in Accounts Receivable | -$208M | -$337M | -$322M | $36M | -$177M | |
| Change in Inventories | -$9M | -$32M | $30M | $2M | -$23M | |
| Cash From Operations | $3.4B | $3.9B | $4.5B | $4.9B | $5B | |
| Capital Expenditures | $2.7B | $3.4B | $4.4B | $4.2B | $4.5B | |
| Cash Acquisitions | $1.4B | $324M | $2.4B | $1.5B | $335M | |
| Cash From Investing | -$3.1B | -$2.8B | -$5.2B | -$4.1B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $305M | $427M | $458M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $6.6B | $11.4B | $11.6B | -- | |
| Long-Term Debt Repaid | -$9.1B | -$6.8B | -$9.4B | -$10.4B | -- | |
| Repurchase of Common Stock | $38M | $1.1B | $816M | $1.4B | $1.7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$117M | -$1.3B | $858M | -$652M | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146M | -$244M | $208M | $195M | $33M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $713M | $464M | $144M | $743M | $450M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $905M | $1.5B | $1.7B | $1.9B | $1.8B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $2.1B | $2.1B | $2.3B | |
| Stock-Based Compensation | $89M | $95M | $72M | $79M | $102M | |
| Change in Accounts Receivable | -$224M | -$261M | -$254M | -$51M | -$208M | |
| Change in Inventories | $8M | -$33M | $22M | $5M | -$33M | |
| Cash From Operations | $3B | $3.2B | $3.3B | $3.5B | $3.9B | |
| Capital Expenditures | $2.5B | $2.6B | $3.3B | $3.4B | $3.8B | |
| Cash Acquisitions | $1.4B | $323M | $406M | $1.3B | $22M | |
| Cash From Investing | -$3.2B | -$2.4B | -$2.5B | -$3.6B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $305M | $326M | $350M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7B | $5.2B | $6.7B | $9.7B | $4.8B | |
| Long-Term Debt Repaid | -$6.7B | -$5B | -$6.2B | -$8B | -$5B | |
| Repurchase of Common Stock | $33M | $1.1B | $806M | $1.2B | $1.3B | |
| Other Financing Activities | -$8M | -$9M | -- | -$17M | -$37M | |
| Cash From Financing | $295M | -$874M | -$568M | $254M | -$1.1B | |
| Beginning Cash (CF) | $934M | $245M | $610M | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | $5M | -$6M | -$5M | -$3M | $16M | |
| Additions / Reductions | $118M | -$68M | $178M | $116M | $55M | |
| Ending Cash (CF) | $1.1B | $171M | $783M | $1.5B | $1.7B | |
| Levered Free Cash Flow | $571M | $544M | -$55M | $54M | $85M | |
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Financial Ratios
URI
Sector
P/E ratio
21.22x
19.22x
PEG ratio
13.88x
0.18x
P/B ratio
5.83x
1.70x
Price / LTM sales
3.36x
0.85x
Growth Metrics
URI
Sector
Revenue growth
5.94%
5.02%
Earnings growth
1.95%
5.76%
Revenue (5-year growth)
10.41%
4.27%
Earnings forecast
$12.29
$0.39
Profitability
URI
Sector
Profitability FY 2024
$5.7B
$253.7M
Return on invested capital
10.82%
4.73%
Return on assets
8.75%
3.1%
Return on equity
28.73%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
URI
Sector
Total cash
$512M
$139M
Short term investments
--
$32.7M
Total assets
$28.8B
$1.4B
Long term debt
$15.2B
$51.5M
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