Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
CAAS Quote, Financials, Valuation and Earnings
Last price:
$4.26
Seasonality move
:
1.49%
Day range:
$4.32 - $4.43
52-week range:
$3.50 - $5.37
Dividend yield:
0%
P/E ratio:
3.90x
P/S ratio:
0.18x
P/B ratio:
0.34x
Volume:
8.9K
Avg. volume:
46.4K
1-year change:
4.84%
Market cap:
$130.6M
Revenue:
$650.9M
EPS (TTM):
$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.6M | $498M | $529.6M | $576.4M | $650.9M | |
| Revenue Growth (YoY) | -3.2% | 19.24% | 6.34% | 8.84% | 12.94% | |
| Cost of Revenues | $362.3M | $425.9M | $446.2M | $474.5M | $543.5M | |
| Gross Profit | $55.3M | $72.1M | $83.4M | $101.8M | $107.4M | |
| Gross Profit Margin | 13.25% | 14.47% | 15.75% | 17.67% | 16.5% | |
| R&D Expenses | $25.7M | $28.2M | $36.1M | $29.2M | $27.6M | |
| Selling, General & Admin | $31.1M | $42.7M | $43M | $41.1M | $45.6M | |
| Other Inc / (Exp) | -$6.7M | $2.9M | $11.9M | $4.9M | -$1.4M | |
| Operating Expenses | $60.7M | $70.9M | $79.1M | $67.1M | $70.1M | |
| Operating Income | -$5.3M | $1.2M | $4.3M | $34.8M | $37.3M | |
| Net Interest Expenses | $205K | $1.8M | $1.8M | $1.2M | $2.2M | |
| EBT. Incl. Unusual Items | -$12.2M | $8.4M | $23M | $48.2M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $4M | $3.1M | $5.1M | $5.9M | |
| Net Income to Company | -$10.3M | $10.7M | $22.3M | $42.7M | $37.9M | |
| Minority Interest in Earnings | $5.3M | -$324K | $1.2M | $5.1M | $7.9M | |
| Net Income to Common Excl Extra Items | -$5M | $10.7M | $22.3M | $42.7M | $37.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.36 | $0.69 | $1.25 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.36 | $0.69 | $1.25 | $0.99 | |
| Weighted Average Basic Share | $31.1M | $30.9M | $30.6M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $31.1M | $30.9M | $30.6M | $30.2M | $30.2M | |
| EBITDA | $11.4M | $28.3M | $29.4M | $53.5M | $57.6M | |
| EBIT | -$10.6M | $1.2M | $4.3M | $34.8M | $37.3M | |
| Revenue (Reported) | $417.6M | $498M | $529.6M | $576.4M | $650.9M | |
| Operating Income (Reported) | -$5.3M | $1.2M | $4.3M | $34.8M | $37.3M | |
| Operating Income (Adjusted) | -$10.6M | $1.2M | $4.3M | $34.8M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.2M | $137.2M | $137.5M | $164.2M | $193.2M | |
| Revenue Growth (YoY) | -5.41% | 26.77% | 0.24% | 19.39% | 17.65% | |
| Cost of Revenues | $91.4M | $116.3M | $112.8M | $137.9M | $159.8M | |
| Gross Profit | $16.8M | $20.9M | $24.8M | $26.4M | $33.4M | |
| Gross Profit Margin | 15.52% | 15.25% | 18% | 16.05% | 17.28% | |
| R&D Expenses | $5.7M | $9.5M | $6.9M | $6.4M | $10.4M | |
| Selling, General & Admin | $11M | $8.9M | $9.9M | $9.4M | $10.8M | |
| Other Inc / (Exp) | $1.4M | $5.2M | $1M | $672K | -- | |
| Operating Expenses | $16.7M | $18.3M | $16.8M | $15.8M | $21.2M | |
| Operating Income | $104K | $2.6M | $8M | $10.5M | $12.1M | |
| Net Interest Expenses | $288K | $417K | $274K | $367K | $467K | |
| EBT. Incl. Unusual Items | $1.9M | $10M | $11.2M | $11.9M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $899K | $688K | $4M | $3.2M | |
| Net Income to Company | -$272K | $7.5M | $10.6M | $8.2M | -- | |
| Minority Interest in Earnings | $49K | $537K | $1.8M | $2.6M | $2.1M | |
| Net Income to Common Excl Extra Items | -$268K | $8M | $11.2M | $8.1M | $11.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.24 | $0.31 | $0.18 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.24 | $0.31 | $0.18 | $0.32 | |
| Weighted Average Basic Share | $30.9M | $30.6M | $30.2M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $30.9M | $30.6M | $30.2M | $30.2M | $30.2M | |
| EBITDA | $6.7M | $8M | $11.9M | $15.3M | -- | |
| EBIT | $104K | $2.6M | $8M | $10.5M | $12.1M | |
| Revenue (Reported) | $108.2M | $137.2M | $137.5M | $164.2M | $193.2M | |
| Operating Income (Reported) | $104K | $2.6M | $8M | $10.5M | $12.1M | |
| Operating Income (Adjusted) | $104K | $2.6M | $8M | $10.5M | $12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $505.7M | $539.6M | $546M | $621.4M | $725.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.5M | $461.5M | $451.9M | $507M | $603.3M | |
| Gross Profit | $75.2M | $78.1M | $94.1M | $114.4M | $122M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.7M | $35.4M | $30.5M | $29.2M | $35M | |
| Selling, General & Admin | $51.6M | $38.7M | $42.5M | $45.1M | $47.6M | |
| Other Inc / (Exp) | -$250K | $16.4M | $4.5M | $2.5M | -- | |
| Operating Expenses | $78.2M | $74M | $73M | $74.3M | $82.6M | |
| Operating Income | -$3.1M | $4M | $21.1M | $40.1M | $39.4M | |
| Net Interest Expenses | $1.6M | $2M | $1.3M | $1.3M | $2.6M | |
| EBT. Incl. Unusual Items | $3.1M | $25.4M | $30.5M | $50.4M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $5.7M | $1.1M | $10M | $8.2M | |
| Net Income to Company | -$1.4M | $22.3M | $33.5M | $38.4M | -- | |
| Minority Interest in Earnings | -$3.9M | $1.1M | $3.7M | $6.4M | $8.9M | |
| Net Income to Common Excl Extra Items | -$1M | $22.9M | $34.8M | $38.2M | $42.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.71 | $1.03 | $1.05 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.71 | $1.03 | $1.05 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.8M | $28.9M | $42.3M | $60.7M | -- | |
| EBIT | -$3.1M | $4M | $21.1M | $40.1M | $39.4M | |
| Revenue (Reported) | $505.7M | $539.6M | $546M | $621.4M | $725.3M | |
| Operating Income (Reported) | -$3.1M | $4M | $21.1M | $40.1M | $39.4M | |
| Operating Income (Adjusted) | -$3.1M | $4M | $21.1M | $40.1M | $39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $359.2M | $400.8M | $417.2M | $462.2M | $536.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.8M | $342.4M | $348.1M | $382.5M | $444M | |
| Gross Profit | $52.4M | $58.4M | $69.1M | $79.7M | $92.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3M | $25.5M | $19.9M | $19.9M | $27.2M | |
| Selling, General & Admin | $31.7M | $27.7M | $27.1M | $31.1M | $33.1M | |
| Other Inc / (Exp) | $4.3M | $17.9M | $8.3M | $5.1M | $3.6M | |
| Operating Expenses | $48M | $53.1M | $47M | $51M | $60.3M | |
| Operating Income | $4.4M | $5.2M | $22.1M | $28.8M | $32.2M | |
| Net Interest Expenses | $704K | $1.4M | $931K | $959K | $1.4M | |
| EBT. Incl. Unusual Items | $8.7M | $25.8M | $33.2M | $35.4M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $5M | $3M | $7.9M | $10.2M | |
| Net Income to Company | $5.9M | $17.4M | $29.7M | $26.2M | $18.9M | |
| Minority Interest in Earnings | $296K | $1.3M | $3.8M | $5.2M | $6.2M | |
| Net Income to Common Excl Extra Items | $6.1M | $18.1M | $30.6M | $26.1M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.55 | $0.89 | $0.69 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.55 | $0.89 | $0.69 | $0.81 | |
| Weighted Average Basic Share | $92.6M | $92.3M | $90.6M | $90.6M | $90.5M | |
| Weighted Average Diluted Share | $92.6M | $92.3M | $90.6M | $90.6M | $90.5M | |
| EBITDA | $27.2M | $22.6M | $35.5M | $43.3M | $28.3M | |
| EBIT | $7.6M | $5.2M | $22.1M | $28.8M | $32.2M | |
| Revenue (Reported) | $359.2M | $400.8M | $417.2M | $462.2M | $536.5M | |
| Operating Income (Reported) | $4.4M | $5.2M | $22.1M | $28.8M | $32.2M | |
| Operating Income (Adjusted) | $7.6M | $5.2M | $22.1M | $28.8M | $32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $161.3M | $171.8M | $166.3M | $129.4M | |
| Short Term Investments | $10.1M | $1.8M | $12.9M | $11.1M | $27.6M | |
| Accounts Receivable, Net | $158.6M | $210.3M | $224.3M | $269.4M | $343.5M | |
| Inventory | $88.3M | $116.5M | $112.2M | $112.4M | $112.6M | |
| Prepaid Expenses | $522K | $600K | $1.4M | $2M | -- | |
| Other Current Assets | $14.5M | $12.7M | $10.9M | $14M | $15M | |
| Total Current Assets | $475.7M | $501.4M | $520.7M | $564.1M | $602.6M | |
| Property Plant And Equipment | $148.2M | $131M | $115.3M | $111M | $112.9M | |
| Long-Term Investments | $54.5M | $37.3M | $59.9M | $69.4M | $104.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.5M | $12.5M | $10.8M | $13.1M | $12.3M | |
| Other Long-Term Assets | $2.8M | $16.3M | -- | -- | $3.2M | |
| Total Assets | $707.6M | $716.8M | $714.4M | $766.4M | $850.6M | |
| Accounts Payable | $145.1M | $146.1M | $150.6M | $160.6M | $197M | |
| Accrued Expenses | $22.7M | $17.1M | $21.7M | $21.7M | $31.7M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | -- | -- | $697K | |
| Current Portion Of Capital Lease Obligations | $122K | $128K | $226K | $203K | $52K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $354.5M | $351.8M | $364.2M | $383.7M | $456.5M | |
| Long-Term Debt | -- | $22K | $783K | $1.3M | $145K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.6M | $377.3M | $384.8M | $398M | $460.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $28.7M | $36.2M | $8.4M | $3.6M | -$2.6M | |
| Common Equity | $303.2M | $321M | $311.7M | $344.5M | $349.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.7M | $16.4M | $15.8M | $24M | $40.2M | |
| Total Equity | $319.9M | $337.4M | $327.4M | $368.4M | $389.8M | |
| Total Liabilities and Equity | $707.6M | $714.7M | $712.2M | $766.4M | $850.6M | |
| Cash and Short Terms | $107.4M | $161.3M | $171.8M | $166.3M | $129.4M | |
| Total Debt | $124.4M | $1.1M | $783K | $1.3M | $145K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115M | $131.7M | $135.1M | $138.8M | $178.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.3M | $208.6M | $241.5M | $314.2M | $298.2M | |
| Inventory | $106.4M | $104.6M | $103.2M | $108.9M | $117.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.8M | $43.3M | $29.1M | $28.2M | -- | |
| Total Current Assets | $477.5M | $488.2M | $509M | $590.1M | $682.7M | |
| Property Plant And Equipment | $129.2M | $104.9M | $100.6M | $100.7M | $120.3M | |
| Long-Term Investments | $40.7M | $52.8M | $60.9M | $60.2M | $62.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.6M | $9.4M | $9.1M | $9.1M | -- | |
| Other Long-Term Assets | $28.1M | $19.6M | $28.6M | $68.8M | -- | |
| Total Assets | $686.1M | $674.9M | $708.1M | $829M | $939.1M | |
| Accounts Payable | $136.3M | $142.3M | $149.1M | $178.6M | $316.3M | |
| Accrued Expenses | $7.8M | $8.3M | $9.4M | $12.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.2M | $32.1M | $34.4M | $36.7M | -- | |
| Total Current Liabilities | $331.8M | $334.8M | $342.7M | $433.5M | $509.3M | |
| Long-Term Debt | -- | $532K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359.3M | $357.3M | $358.8M | $439.8M | $513.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $30.6M | $2.1M | -$1.3M | $6.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.2M | $15.5M | $20.6M | $39.2M | $47M | |
| Total Equity | $326.8M | $317.6M | $349.3M | $389.3M | $425.8M | |
| Total Liabilities and Equity | $686.1M | $674.9M | $708.1M | $829M | $939.1M | |
| Cash and Short Terms | $115M | $131.7M | $135.1M | $138.8M | $178.7M | |
| Total Debt | $123.2M | $532K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | $10.7M | $22.3M | $42.7M | $37.9M | |
| Depreciation & Amoritzation | $22.1M | $27.1M | $25.2M | $18.7M | $20.2M | |
| Stock-Based Compensation | -- | $88K | -- | -- | -- | |
| Change in Accounts Receivable | $7.3M | $26.6M | -$36.9M | -$51.3M | -$77.6M | |
| Change in Inventories | -$109K | -$25.7M | -$5.4M | -$1.7M | -$1.8M | |
| Cash From Operations | $57.4M | $28.3M | $48M | $19.9M | $9.8M | |
| Capital Expenditures | $16.6M | $9.9M | $20.5M | $21.7M | $44.5M | |
| Cash Acquisitions | -$5.4M | $14.5M | -- | -- | -- | |
| Cash From Investing | -$23.8M | $1.9M | -$32.7M | -$25.2M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -$88K | -- | -- | -- | $22.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.8M | $53.2M | $51.9M | $64.8M | $83.4M | |
| Long-Term Debt Repaid | -$57.2M | -$55.3M | -$51M | -$61.4M | -$59M | |
| Repurchase of Common Stock | -$3M | -- | $2.4M | -- | $68K | |
| Other Financing Activities | $641K | -$1.1M | -- | $3.5M | $15.5M | |
| Cash From Financing | -$19.8M | -$2M | -$1.6M | $3.3M | $1.9M | |
| Beginning Cash (CF) | $106.4M | $159.5M | $159M | $155.2M | $101.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $31.4M | -$548K | -$3.8M | -$53.4M | |
| Ending Cash (CF) | $128.1M | $194.3M | $144.2M | $149.6M | $45.9M | |
| Levered Free Cash Flow | $40.9M | $18.4M | $27.5M | -$1.8M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$272K | $7.5M | $10.6M | $8.2M | -- | |
| Depreciation & Amoritzation | $6.6M | $4.9M | $2.9M | $4.8M | -- | |
| Stock-Based Compensation | -$100 | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$260.4K | -$16.5M | -$5.5M | -$20.1M | -- | |
| Change in Inventories | -$10.5M | -$767.7K | -$2.4M | $414.8K | -- | |
| Cash From Operations | -$11.4M | $16.2M | $10.5M | $7.5M | -- | |
| Capital Expenditures | $1.6M | $3.7M | $6.5M | $8.4M | -- | |
| Cash Acquisitions | -$300 | -- | -- | -- | -- | |
| Cash From Investing | $4.5M | -$17M | -$1.1M | -$23.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.4M | -- | |
| Special Dividend Paid | -- | -- | -- | $800K | -- | |
| Long-Term Debt Issued | $7.7M | $7.8M | $8.5M | $17.4M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$8.5M | -$8.3M | -$6M | -- | |
| Repurchase of Common Stock | -- | $1.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8M | -$2.1M | $324.5K | $2.1M | -- | |
| Beginning Cash (CF) | $115M | $131.7M | $135.1M | $138.8M | $178.7M | |
| Foreign Exchange Rate Adjustment | -$212K | -$8.4M | $146.4K | $4M | -- | |
| Additions / Reductions | -$2.3M | -$11.3M | $9.9M | -$9.6M | -- | |
| Ending Cash (CF) | $112.5M | $112.1M | $145.1M | $133.2M | -- | |
| Levered Free Cash Flow | -$13M | $12.6M | $4M | -$904.2K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $22.3M | $33.5M | $38.4M | -- | |
| Depreciation & Amoritzation | $26.6M | $24.4M | $19.4M | $20.6M | -- | |
| Stock-Based Compensation | $88K | $700 | -- | -- | -- | |
| Change in Accounts Receivable | -$15.6M | -$606.8K | -$37.8M | -$67.1M | -- | |
| Change in Inventories | -$20.3M | -$8.3M | $699.9K | -$2.8M | -- | |
| Cash From Operations | $601.5K | $64.8M | $25.4M | $25.7M | -- | |
| Capital Expenditures | $13.7M | $15.6M | $22.1M | $25.8M | $44.4M | |
| Cash Acquisitions | $541K | $14.1M | -- | -- | -- | |
| Cash From Investing | $6.7M | -$36.3M | -$14.8M | -$35.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.9M | $54.1M | $51.1M | $86.4M | -- | |
| Long-Term Debt Repaid | -$51.8M | -$49.7M | -$56.6M | -$67.7M | -- | |
| Repurchase of Common Stock | -$1M | $1.5M | $798.1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.5M | $2.9M | -$6.1M | $9.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $18.1M | $3M | $3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.1M | $49.2M | $3.3M | -$89.8K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $17.4M | $29.7M | $26.2M | $18.9M | |
| Depreciation & Amoritzation | $19.7M | $16.7M | $12.3M | $14.6M | $8.3M | |
| Stock-Based Compensation | $87.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.6M | -$20.8M | -$23.6M | -$40.5M | $51.1M | |
| Change in Inventories | -$17.5M | $110.4K | $5.9M | $4.7M | -$3.5M | |
| Cash From Operations | -$5.9M | $30.4M | $10.4M | $16.6M | $49.2M | |
| Capital Expenditures | $5.8M | $11.4M | $14.2M | $18.7M | $18.6M | |
| Cash Acquisitions | -$300 | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$41M | -$24.8M | -$35.9M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.4M | $1.8M | |
| Special Dividend Paid | -- | -- | -- | $800K | -- | |
| Long-Term Debt Issued | $42.7M | $43.6M | $42.8M | $64.5M | $35.5M | |
| Long-Term Debt Repaid | -$48.2M | -$42.6M | -$48.1M | -$54.4M | -$41.5M | |
| Repurchase of Common Stock | -- | $1.5M | -- | -- | -- | |
| Other Financing Activities | -$538K | -- | -- | $15.5M | -- | |
| Cash From Financing | -$6M | -$524.4K | -$5.2M | $751.8K | -$2.8M | |
| Beginning Cash (CF) | $365.1M | $385M | $403.5M | $443.8M | $428.9M | |
| Foreign Exchange Rate Adjustment | $1M | -$15.6M | -$3.6M | $2.1M | $1.2M | |
| Additions / Reductions | -$14.3M | -$26.7M | -$23.1M | -$16.4M | $37.3M | |
| Ending Cash (CF) | $351.8M | $342.8M | $376.9M | $429.5M | $288.7M | |
| Levered Free Cash Flow | -$11.7M | $19M | -$3.8M | -$2.1M | $30.6M | |
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Financial Ratios
CAAS
Sector
P/E ratio
3.90x
17.37x
PEG ratio
0.73x
0.11x
P/B ratio
0.34x
1.33x
Price / LTM sales
0.18x
0.57x
Growth Metrics
CAAS
Sector
Revenue growth
17.65%
3.54%
Earnings growth
75.75%
--
Revenue (5-year growth)
8.57%
3.17%
Earnings forecast
--
$0.25
Profitability
CAAS
Sector
Profitability FY 2024
$107.4M
$298.2M
Return on invested capital
8.03%
3.4%
Return on assets
4.92%
2.25%
Return on equity
10.53%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
CAAS
Sector
Total cash
$178.7M
$130M
Short term investments
$27.6M
$41M
Total assets
$850.6M
$1.1B
Long term debt
--
$36M
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