_id

6919e3593c536f8df231802a

Ticker

0XNH.LSE

Name

DocuSign Inc.

Exchange

LSE

Address

221 Main Street, San Francisco, CA, United States, 94105

Country

UK

Sector

Industry

Currency

USD

Website

https://www.docusign.com

Description

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the agreement management process and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; Document Generation streamlines the process of generating new, custom agreements; and Gen for Salesforce for automated agreement generation within Salesforce. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms. In addition, the company offers Real Estate for eSignature that provides a way for brokers and agents to manage the entire real estate transaction digitally. eSignature and CLM are FedRAMP, an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

Last Close

69.2928

Volume

37

Current Price

64.51

Change

0.6453772974969912

Last Updated

2025-12-29T14:53:17.114Z

Image

https://logo.clearbit.com/www.docusign.com

Ipo Date

-

Market Cap

1194501529600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

818350000

Cost Of Revenue

170546000

Gross Profit

647804000

Operating Expenses

562449000

Operating Income

85355000

Interest Expense

654000

Pretax Income

95529000

Net Income

83725000

Eps

0.39754516749364927

Dividends Per Share

-

Shares Outstanding

156808992

Income Tax Expense

11804000

EBITDA

194956000

Operating Margin

10.430133805828802

Total Other Income Expense Net

10174000

Cash

600291000

Short Term Investments

256579999

Receivables

363956000

Inventories

-

Total Current Assets

1307155000

Property Plant Equipment

476819000

Total Assets

3982039000

Payables

22482000

Short Term Debt

15840000

Long Term Debt

-

Total Liabilities

2000518000

Equity

1981521000

Bs_currency_symbol

-

Depreciation

30399000

Change In Working Capital

-40705000

Cash From Operations

290274000

Capital Expenditures

27374000

Cash From Investing

-37748000

Cash From Financing

-270461000

Net Change In Cash

-15995000

Cf_currency_symbol

-

PE

-

PB

6.856414113198901

ROE

4.225289562916568

ROA

2.10256604719341

FCF

262900000

Fcf Percent

0.32125618622838636

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

818350000

Quarters > 0 > income Statement > cost Of Revenue

170546000

Quarters > 0 > income Statement > gross Profit

647804000

Quarters > 0 > income Statement > operating Expenses

562449000

Quarters > 0 > income Statement > operating Income

85355000

Quarters > 0 > income Statement > interest Expense

654000

Quarters > 0 > income Statement > pretax Income

95529000

Quarters > 0 > income Statement > net Income

83725000

Quarters > 0 > income Statement > eps

0.39754516749364927

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

210605000

Quarters > 0 > income Statement > income Tax Expense

11804000

Quarters > 0 > income Statement > EBITDA

194956000

Quarters > 0 > income Statement > operating Margin

10.430133805828802

Quarters > 0 > income Statement > total Other Income Expense Net

10174000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

600291000

Quarters > 0 > balance Sheet > short Term Investments

256579999

Quarters > 0 > balance Sheet > receivables

363956000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1307155000

Quarters > 0 > balance Sheet > property Plant Equipment

476819000

Quarters > 0 > balance Sheet > total Assets

3982039000

Quarters > 0 > balance Sheet > payables

22482000

Quarters > 0 > balance Sheet > short Term Debt

15840000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2000518000

Quarters > 0 > balance Sheet > equity

1981521000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

83725000

Quarters > 0 > cash Flow > depreciation

30399000

Quarters > 0 > cash Flow > change In Working Capital

-40705000

Quarters > 0 > cash Flow > cash From Operations

290274000

Quarters > 0 > cash Flow > capital Expenditures

27374000

Quarters > 0 > cash Flow > cash From Investing

-37748000

Quarters > 0 > cash Flow > cash From Financing

-270461000

Quarters > 0 > cash Flow > net Change In Cash

-15995000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.39754516749364927

Quarters > 0 > ratios > PB

6.856414113198901

Quarters > 0 > ratios > ROE

4.225289562916568

Quarters > 0 > ratios > ROA

2.10256604719341

Quarters > 0 > ratios > FCF

262900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.32125618622838636

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

800636000

Quarters > 1 > income Statement > cost Of Revenue

165463000

Quarters > 1 > income Statement > gross Profit

635173000

Quarters > 1 > income Statement > operating Expenses

569946000

Quarters > 1 > income Statement > operating Income

65227000

Quarters > 1 > income Statement > interest Expense

828000

Quarters > 1 > income Statement > pretax Income

76460000

Quarters > 1 > income Statement > net Income

62970000

Quarters > 1 > income Statement > eps

0.2971993316908787

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

211878000

Quarters > 1 > income Statement > income Tax Expense

13490000

Quarters > 1 > income Statement > EBITDA

174822000

Quarters > 1 > income Statement > operating Margin

8.146898215918345

Quarters > 1 > income Statement > total Other Income Expense Net

11233000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

599986000

Quarters > 1 > balance Sheet > short Term Investments

244469000

Quarters > 1 > balance Sheet > receivables

366835000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1319050000

Quarters > 1 > balance Sheet > property Plant Equipment

437906000

Quarters > 1 > balance Sheet > total Assets

3949923000

Quarters > 1 > balance Sheet > payables

10643000

Quarters > 1 > balance Sheet > short Term Debt

21185000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1961948000

Quarters > 1 > balance Sheet > equity

1987975000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

62970000

Quarters > 1 > cash Flow > depreciation

28880000

Quarters > 1 > cash Flow > change In Working Capital

-84754000

Quarters > 1 > cash Flow > cash From Operations

246073000

Quarters > 1 > cash Flow > capital Expenditures

28425000

Quarters > 1 > cash Flow > cash From Investing

-30452000

Quarters > 1 > cash Flow > cash From Financing

-273340000

Quarters > 1 > cash Flow > net Change In Cash

-56190000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2971993316908787

Quarters > 1 > ratios > PB

6.875463614985098

Quarters > 1 > ratios > ROE

3.167544863491744

Quarters > 1 > ratios > ROA

1.5942082921616447

Quarters > 1 > ratios > FCF

217648000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27184388411213084

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

763654000

Quarters > 2 > income Statement > cost Of Revenue

157269000

Quarters > 2 > income Statement > gross Profit

606385000

Quarters > 2 > income Statement > operating Expenses

546130000

Quarters > 2 > income Statement > operating Income

60255000

Quarters > 2 > income Statement > interest Expense

478000

Quarters > 2 > income Statement > pretax Income

73790000

Quarters > 2 > income Statement > net Income

72087000

Quarters > 2 > income Statement > eps

0.33873559761667577

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

212812000

Quarters > 2 > income Statement > income Tax Expense

1703000

Quarters > 2 > income Statement > EBITDA

104637000

Quarters > 2 > income Statement > operating Margin

7.89035348469333

Quarters > 2 > income Statement > total Other Income Expense Net

13535000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

657399000

Quarters > 2 > balance Sheet > short Term Investments

291293000

Quarters > 2 > balance Sheet > receivables

317182000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1377078000

Quarters > 2 > balance Sheet > property Plant Equipment

425562000

Quarters > 2 > balance Sheet > total Assets

3947403000

Quarters > 2 > balance Sheet > payables

24583000

Quarters > 2 > balance Sheet > short Term Debt

21815000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1932601000

Quarters > 2 > balance Sheet > equity

2014802000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

72087000

Quarters > 2 > cash Flow > depreciation

30369000

Quarters > 2 > cash Flow > change In Working Capital

-66151000

Quarters > 2 > cash Flow > cash From Operations

251439000

Quarters > 2 > cash Flow > capital Expenditures

23624000

Quarters > 2 > cash Flow > cash From Investing

-24925000

Quarters > 2 > cash Flow > cash From Financing

-223515000

Quarters > 2 > cash Flow > net Change In Cash

12922000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.33873559761667577

Quarters > 2 > ratios > PB

6.813821963647049

Quarters > 2 > ratios > ROE

3.577870182777265

Quarters > 2 > ratios > ROA

1.8261880025930974

Quarters > 2 > ratios > FCF

227815000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2983222768426539

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

776252000

Quarters > 3 > income Statement > cost Of Revenue

160211000

Quarters > 3 > income Statement > gross Profit

616041000

Quarters > 3 > income Statement > operating Expenses

555572000

Quarters > 3 > income Statement > operating Income

60469000

Quarters > 3 > income Statement > interest Expense

400000

Quarters > 3 > income Statement > pretax Income

67887000

Quarters > 3 > income Statement > net Income

83491000

Quarters > 3 > income Statement > eps

0.39693542329287484

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

210339000

Quarters > 3 > income Statement > income Tax Expense

-15604000

Quarters > 3 > income Statement > EBITDA

96994000

Quarters > 3 > income Statement > operating Margin

7.789867208071606

Quarters > 3 > income Statement > total Other Income Expense Net

7418000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

648623000

Quarters > 3 > balance Sheet > short Term Investments

314924000

Quarters > 3 > balance Sheet > receivables

443346000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1489261000

Quarters > 3 > balance Sheet > property Plant Equipment

409000000

Quarters > 3 > balance Sheet > total Assets

4012705000

Quarters > 3 > balance Sheet > payables

30697000

Quarters > 3 > balance Sheet > short Term Debt

19077000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2010013000

Quarters > 3 > balance Sheet > equity

2002692000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

83491000

Quarters > 3 > cash Flow > depreciation

28707000

Quarters > 3 > cash Flow > change In Working Capital

-996000

Quarters > 3 > cash Flow > cash From Operations

307912000

Quarters > 3 > cash Flow > capital Expenditures

28342000

Quarters > 3 > cash Flow > cash From Investing

-32291000

Quarters > 3 > cash Flow > cash From Financing

-231514000

Quarters > 3 > cash Flow > net Change In Cash

38796000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.39693542329287484

Quarters > 3 > ratios > PB

6.775364803973852

Quarters > 3 > ratios > ROE

4.16893860863278

Quarters > 3 > ratios > ROA

2.080666283716346

Quarters > 3 > ratios > FCF

279570000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3601536614398417

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

2976739000

Annuals > 0 > income Statement > cost Of Revenue

621659000

Annuals > 0 > income Statement > gross Profit

2355080000

Annuals > 0 > income Statement > operating Expenses

2155152000

Annuals > 0 > income Statement > operating Income

199928000

Annuals > 0 > income Statement > interest Expense

1550000

Annuals > 0 > income Statement > pretax Income

247941000

Annuals > 0 > income Statement > net Income

1067885000

Annuals > 0 > income Statement > eps

5.076970984933845

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

210339000

Annuals > 0 > income Statement > income Tax Expense

-819944000

Annuals > 0 > income Statement > EBITDA

357295000

Annuals > 0 > income Statement > operating Margin

6.716342951128736

Annuals > 0 > income Statement > total Other Income Expense Net

48013000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

648623000

Annuals > 0 > balance Sheet > short Term Investments

314924000

Annuals > 0 > balance Sheet > receivables

443346000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1489261000

Annuals > 0 > balance Sheet > property Plant Equipment

409000000

Annuals > 0 > balance Sheet > total Assets

4012705000

Annuals > 0 > balance Sheet > payables

30697000

Annuals > 0 > balance Sheet > short Term Debt

19077000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2010013000

Annuals > 0 > balance Sheet > equity

2002692000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1067885000

Annuals > 0 > cash Flow > depreciation

107804000

Annuals > 0 > cash Flow > change In Working Capital

-191710000

Annuals > 0 > cash Flow > cash From Operations

1017272000

Annuals > 0 > cash Flow > capital Expenditures

96988000

Annuals > 0 > cash Flow > cash From Investing

-312876000

Annuals > 0 > cash Flow > cash From Financing

-838791000

Annuals > 0 > cash Flow > net Change In Cash

-141945000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.076970984933845

Annuals > 0 > ratios > PB

7.31625968446471

Annuals > 0 > ratios > ROE

53.322477944686455

Annuals > 0 > ratios > ROA

26.612596739605827

Annuals > 0 > ratios > FCF

920284000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.30915844486197813

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

2761882000

Annuals > 1 > income Statement > cost Of Revenue

572621000

Annuals > 1 > income Statement > gross Profit

2189261000

Annuals > 1 > income Statement > operating Expenses

2157627000

Annuals > 1 > income Statement > operating Income

31634000

Annuals > 1 > income Statement > interest Expense

6844000

Annuals > 1 > income Statement > pretax Income

93679000

Annuals > 1 > income Statement > net Income

73980000

Annuals > 1 > income Statement > eps

0.3540559942569993

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

208950000

Annuals > 1 > income Statement > income Tax Expense

19699000

Annuals > 1 > income Statement > EBITDA

195585000

Annuals > 1 > income Statement > operating Margin

1.145378405015131

Annuals > 1 > income Statement > total Other Income Expense Net

62045000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

797060000

Annuals > 1 > balance Sheet > short Term Investments

248402000

Annuals > 1 > balance Sheet > receivables

455221000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1567667000

Annuals > 1 > balance Sheet > property Plant Equipment

368361000

Annuals > 1 > balance Sheet > total Assets

2971290000

Annuals > 1 > balance Sheet > payables

19029000

Annuals > 1 > balance Sheet > short Term Debt

22230000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1841551000

Annuals > 1 > balance Sheet > equity

1129739000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

73980000

Annuals > 1 > cash Flow > depreciation

95062000

Annuals > 1 > cash Flow > change In Working Capital

-36973000

Annuals > 1 > cash Flow > cash From Operations

979526000

Annuals > 1 > cash Flow > capital Expenditures

92391000

Annuals > 1 > cash Flow > cash From Investing

44612000

Annuals > 1 > cash Flow > cash From Financing

-946039000

Annuals > 1 > cash Flow > net Change In Cash

78298000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3540559942569993

Annuals > 1 > ratios > PB

12.883911239675712

Annuals > 1 > ratios > ROE

6.548415164918622

Annuals > 1 > ratios > ROA

2.489827650616399

Annuals > 1 > ratios > FCF

887135000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3212066989103807

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

2515915000

Annuals > 2 > income Statement > cost Of Revenue

536088000

Annuals > 2 > income Statement > gross Profit

1979827000

Annuals > 2 > income Statement > operating Expenses

2067858000

Annuals > 2 > income Statement > operating Income

-88031000

Annuals > 2 > income Statement > interest Expense

6389000

Annuals > 2 > income Statement > pretax Income

-89881000

Annuals > 2 > income Statement > net Income

-97454000

Annuals > 2 > income Statement > eps

-0.485079864412179

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

200903000

Annuals > 2 > income Statement > income Tax Expense

7573000

Annuals > 2 > income Statement > EBITDA

2763000

Annuals > 2 > income Statement > operating Margin

-3.4989655850853465

Annuals > 2 > income Statement > total Other Income Expense Net

-1850000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

721895000

Annuals > 2 > balance Sheet > short Term Investments

309771000

Annuals > 2 > balance Sheet > receivables

529351000

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

1631004000

Annuals > 2 > balance Sheet > property Plant Equipment

341385000

Annuals > 2 > balance Sheet > total Assets

3012720000

Annuals > 2 > balance Sheet > payables

24393000

Annuals > 2 > balance Sheet > short Term Debt

746942000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2395433000

Annuals > 2 > balance Sheet > equity

617287000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-97454000

Annuals > 2 > cash Flow > depreciation

86255000

Annuals > 2 > cash Flow > change In Working Capital

-255704000

Annuals > 2 > cash Flow > cash From Operations

506759000

Annuals > 2 > cash Flow > capital Expenditures

77654000

Annuals > 2 > cash Flow > cash From Investing

-191197000

Annuals > 2 > cash Flow > cash From Financing

-98256000

Annuals > 2 > cash Flow > net Change In Cash

213522000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.485079864412179

Annuals > 2 > ratios > PB

22.6716308297437

Annuals > 2 > ratios > ROE

-15.787470009898152

Annuals > 2 > ratios > ROA

-3.2347513210653496

Annuals > 2 > ratios > FCF

429105000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.17055623898263653

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

2107213000

Annuals > 3 > income Statement > cost Of Revenue

466451000

Annuals > 3 > income Statement > gross Profit

1640762000

Annuals > 3 > income Statement > operating Expenses

1702646000

Annuals > 3 > income Statement > operating Income

-61884000

Annuals > 3 > income Statement > interest Expense

6443000

Annuals > 3 > income Statement > pretax Income

-66914000

Annuals > 3 > income Statement > net Income

-69976000

Annuals > 3 > income Statement > eps

-0.35579509342824456

Annuals > 3 > income Statement > dividends Per Share

386521000

Annuals > 3 > income Statement > shares Outstanding

196675000

Annuals > 3 > income Statement > income Tax Expense

3062000

Annuals > 3 > income Statement > EBITDA

21442000

Annuals > 3 > income Statement > operating Margin

-2.9367700370109713

Annuals > 3 > income Statement > total Other Income Expense Net

-5030000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

509059000

Annuals > 3 > balance Sheet > short Term Investments

293763000

Annuals > 3 > balance Sheet > receivables

453538000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1319596000

Annuals > 3 > balance Sheet > property Plant Equipment

310685000

Annuals > 3 > balance Sheet > total Assets

2541265000

Annuals > 3 > balance Sheet > payables

52804000

Annuals > 3 > balance Sheet > short Term Debt

37404000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2265762000

Annuals > 3 > balance Sheet > equity

275503000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-69976000

Annuals > 3 > cash Flow > depreciation

81913000

Annuals > 3 > cash Flow > change In Working Capital

-101611000

Annuals > 3 > cash Flow > cash From Operations

506467000

Annuals > 3 > cash Flow > capital Expenditures

61396000

Annuals > 3 > cash Flow > cash From Investing

-162909000

Annuals > 3 > cash Flow > cash From Financing

-394621000

Annuals > 3 > cash Flow > net Change In Cash

-56657000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.35579509342824456

Annuals > 3 > ratios > PB

49.72860731099117

Annuals > 3 > ratios > ROE

-25.399360442536018

Annuals > 3 > ratios > ROA

-2.753589255744678

Annuals > 3 > ratios > FCF

445071000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.21121310470275192

Annuals > 3 > health Score

28

Valuation > metrics > PE

0.39754516749364927

Valuation > metrics > PB

6.856414113198901

Valuation > final Score

40

Valuation > verdict

16.3% Overvalued

Profitability > metrics > ROE

4.225289562916568

Profitability > metrics > ROA

6.405131755606643

Profitability > metrics > Net Margin

0.10230952526425123

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.009587079824034

Risk > metrics > Interest Coverage

130.51223241590213

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

34.10978028286624

Liquidity > metrics > Quick Ratio

34.10978028286624

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

32

Prev Profitabilities > 1

37

Prev Profitabilities > 2

41

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:23.144Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.95

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4024

Earnings History > 1 > eps Estimate

0.91

Earnings History > 1 > eps Difference

-0.5076

Earnings History > 1 > surprise Percent

-55.7802

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-04

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2985

Earnings History > 2 > eps Estimate

0.85

Earnings History > 2 > eps Difference

-0.5515

Earnings History > 2 > surprise Percent

-64.8824

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-05

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3387

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3892

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-05

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2991

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-05

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

4.2646

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-06

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1608

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1326

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-07

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1865

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-07

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0363

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-08

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0026

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0241

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-08

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1483

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-08

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.2247

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-09

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1371

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1532

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-02

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0287

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-02

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1301

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1301

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.043

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-06-03

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.043

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-01-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.3837

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.3837

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-10-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3138

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.3138

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-07-31

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.3492

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.3492

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-04-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.2613

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.2613

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-01-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.2621

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.2621

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-10-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.2613

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.2613

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-07-31

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.3913

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.3913

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-04-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.2657

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.2657

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-01-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.396

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.396

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-