Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
CALM Quote, Financials, Valuation and Earnings
Last price:
$82.89
Seasonality move
:
5.23%
Day range:
$82.20 - $83.07
52-week range:
$79.55 - $126.40
Dividend yield:
10.5%
P/E ratio:
3.19x
P/S ratio:
0.92x
P/B ratio:
1.49x
Volume:
943K
Avg. volume:
900K
1-year change:
-19.38%
Market cap:
$4B
Revenue:
$4.3B
EPS (TTM):
$26.01
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $3.1B | $2.3B | $4.3B | |
| Revenue Growth (YoY) | -0.19% | 31.74% | 77.04% | -26.06% | 83.19% | |
| Cost of Revenues | $1.2B | $1.4B | $1.9B | $1.8B | $2.4B | |
| Gross Profit | $160.7M | $339.3M | $1.2B | $541.6M | $1.9B | |
| Gross Profit Margin | 11.91% | 19.09% | 38.03% | 23.28% | 43.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.9M | $198.6M | $232.2M | $252.6M | $314.4M | |
| Other Inc / (Exp) | $10.7M | $27M | $16.3M | $19.7M | $18.6M | |
| Operating Expenses | $183.9M | $198.6M | $232.2M | $246.1M | $299.4M | |
| Operating Income | -$23.3M | $140.6M | $964.3M | $295.4M | $1.6B | |
| Net Interest Expenses | -- | $403K | $583K | $549K | $612K | |
| EBT. Incl. Unusual Items | -$9.9M | $166M | $998.6M | $360M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | $33.6M | $241.8M | $83.7M | $384.9M | |
| Net Income to Company | $2.1M | $132.4M | $756.7M | $276.3M | $1.2B | |
| Minority Interest in Earnings | -- | -$209K | -$1.3M | -$1.6M | -$1.8M | |
| Net Income to Common Excl Extra Items | $2.1M | $132.4M | $756.7M | $276.3M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.04 | $2.73 | $15.58 | $5.70 | $25.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $2.72 | $15.52 | $5.69 | $24.95 | |
| Weighted Average Basic Share | $48.5M | $48.6M | $48.6M | $48.7M | $48.7M | |
| Weighted Average Diluted Share | $48.7M | $48.7M | $48.8M | $48.9M | $48.9M | |
| EBITDA | $49.7M | $209M | $1B | $375.7M | $1.6B | |
| EBIT | -$9.7M | $140.6M | $964.3M | $295.4M | $1.6B | |
| Revenue (Reported) | $1.3B | $1.8B | $3.1B | $2.3B | $4.3B | |
| Operating Income (Reported) | -$23.3M | $140.6M | $964.3M | $295.4M | $1.6B | |
| Operating Income (Adjusted) | -$9.7M | $140.6M | $964.3M | $295.4M | $1.6B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325M | $658.3M | $459.3M | $785.9M | $922.6M | |
| Revenue Growth (YoY) | 11% | 102.58% | -30.23% | 71.09% | 17.4% | |
| Cost of Revenues | $318.3M | $440.9M | $413.9M | $538.7M | $611.3M | |
| Gross Profit | $6.6M | $217.5M | $45.4M | $247.2M | $311.3M | |
| Gross Profit Margin | 2.05% | 33.04% | 9.89% | 31.46% | 33.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $53.6M | $52.2M | $61.9M | $69.5M | |
| Other Inc / (Exp) | $5.8M | $694K | $200K | $3M | -- | |
| Operating Expenses | $46.5M | $53.6M | $52.2M | $61.9M | $68.9M | |
| Operating Income | -$39.9M | $163.9M | -$6.8M | $185.3M | $242.4M | |
| Net Interest Expenses | $58K | $148K | $142K | $160K | $150K | |
| EBT. Incl. Unusual Items | -$33.9M | $165.5M | $733K | $198M | $263.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.8M | $40.3M | $322K | $48.4M | $64.2M | |
| Net Income to Company | -$18M | $125.1M | $411K | $149.6M | $199.1M | |
| Minority Interest in Earnings | -- | -$153K | -$515K | -$386K | -$233K | |
| Net Income to Common Excl Extra Items | -$18M | $125.1M | $411K | $149.6M | $199.1M | |
| Basic EPS (Cont. Ops) | -$0.37 | $2.58 | $0.02 | $3.08 | $4.13 | |
| Diluted EPS (Cont. Ops) | -- | $2.57 | $0.02 | $3.07 | $4.12 | |
| Weighted Average Basic Share | $48.9M | $48.6M | $48.7M | $48.8M | $48.3M | |
| Weighted Average Diluted Share | $48.9M | $48.8M | $48.8M | $48.9M | $48.4M | |
| EBITDA | -$22.5M | $181.2M | $12.5M | $207.3M | $272.1M | |
| EBIT | -$39.9M | $163.9M | -$6.8M | $185.3M | $242.4M | |
| Revenue (Reported) | $325M | $658.3M | $459.3M | $785.9M | $922.6M | |
| Operating Income (Reported) | -$39.9M | $163.9M | -$6.8M | $185.3M | $242.4M | |
| Operating Income (Adjusted) | -$39.9M | $163.9M | -$6.8M | $185.3M | $242.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.9B | $2.7B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.9B | $1.9B | $2.5B | |
| Gross Profit | $152.2M | $548.8M | $1B | $743.4M | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.5M | $205.7M | $230.8M | $262.3M | $322M | |
| Other Inc / (Exp) | $15.8M | $21.9M | $15.8M | $22.5M | -- | |
| Operating Expenses | $186.5M | $205.7M | $230.8M | $237.2M | $312.9M | |
| Operating Income | -$34.3M | $343.1M | $793.6M | $506.2M | $1.6B | |
| Net Interest Expenses | $200K | $493K | $578K | $567K | $601K | |
| EBT. Incl. Unusual Items | -$18.3M | $365.4M | $833.8M | $557.2M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.7M | $89.8M | $201.8M | $131.7M | $400.7M | |
| Net Income to Company | $3.4M | $275.6M | $632M | $425.5M | $1.3B | |
| Minority Interest in Earnings | -- | -$362K | -$1.7M | -$1.5M | -$1.7M | |
| Net Income to Common Excl Extra Items | $3.4M | $275.6M | $632M | $425.5M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.07 | $5.66 | $13.02 | $8.76 | $26.10 | |
| Diluted EPS (Cont. Ops) | -- | $5.64 | $12.97 | $8.73 | $26.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.9M | $411.4M | $867.8M | $589.1M | $1.7B | |
| EBIT | -$34.3M | $343.1M | $793.6M | $506.2M | $1.6B | |
| Revenue (Reported) | $1.4B | $2.1B | $2.9B | $2.7B | $4.4B | |
| Operating Income (Reported) | -$34.3M | $343.1M | $793.6M | $506.2M | $1.6B | |
| Operating Income (Adjusted) | -$34.3M | $343.1M | $793.6M | $506.2M | $1.6B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325M | $658.3M | $459.3M | $785.9M | $922.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $318.3M | $440.9M | $413.9M | $538.7M | $611.3M | |
| Gross Profit | $6.6M | $217.5M | $45.4M | $247.2M | $311.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $53.6M | $52.2M | $61.9M | $69.5M | |
| Other Inc / (Exp) | $5.8M | $694K | $200K | $3M | -- | |
| Operating Expenses | $46.5M | $53.6M | $52.2M | $61.9M | $68.9M | |
| Operating Income | -$39.9M | $163.9M | -$6.8M | $185.3M | $242.4M | |
| Net Interest Expenses | $58K | $148K | $142K | $160K | $150K | |
| EBT. Incl. Unusual Items | -$33.9M | $165.5M | $733K | $198M | $263.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.8M | $40.3M | $322K | $48.4M | $64.2M | |
| Net Income to Company | -$18M | $125.1M | $411K | $149.6M | $199.1M | |
| Minority Interest in Earnings | -- | -$153K | -$515K | -$386K | -$233K | |
| Net Income to Common Excl Extra Items | -$18M | $125.1M | $411K | $149.6M | $199.1M | |
| Basic EPS (Cont. Ops) | -$0.37 | $2.58 | $0.02 | $3.08 | $4.13 | |
| Diluted EPS (Cont. Ops) | -- | $2.57 | $0.02 | $3.07 | $4.12 | |
| Weighted Average Basic Share | $48.9M | $48.6M | $48.7M | $48.8M | $48.3M | |
| Weighted Average Diluted Share | $48.9M | $48.8M | $48.8M | $48.9M | $48.4M | |
| EBITDA | -$22.5M | $181.2M | $12.5M | $207.3M | $272.1M | |
| EBIT | -$39.9M | $163.9M | -$6.8M | $185.3M | $242.4M | |
| Revenue (Reported) | $325M | $658.3M | $459.3M | $785.9M | $922.6M | |
| Operating Income (Reported) | -$39.9M | $163.9M | -$6.8M | $185.3M | $242.4M | |
| Operating Income (Adjusted) | -$39.9M | $163.9M | -$6.8M | $185.3M | $242.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4M | $174.5M | $647.9M | $812.4M | $1.4B | |
| Short Term Investments | $112.2M | $115.4M | $355.1M | $574.5M | $892.7M | |
| Accounts Receivable, Net | $79.1M | $169.1M | $111M | $138.6M | $244.1M | |
| Inventory | $218.4M | $263.3M | $284.4M | $261.8M | $295.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.3M | $5.4M | $5.2M | $8M | |
| Total Current Assets | $519.9M | $661.5M | $1.1B | $1.2B | $2B | |
| Property Plant And Equipment | $591.7M | $679.2M | $744.5M | $857.2M | $1B | |
| Long-Term Investments | $54.9M | $19.3M | $16.5M | $11.2M | $11.1M | |
| Goodwill | $35.5M | $44M | $44M | $45.8M | $46.8M | |
| Other Intangibles | $20.3M | $18.1M | $15.9M | $16M | $15.2M | |
| Other Long-Term Assets | $6.8M | $10.5M | $10.7M | $12.7M | $16.8M | |
| Total Assets | $1.2B | $1.4B | $2B | $2.2B | $3.1B | |
| Accounts Payable | $52.8M | $82M | $82.6M | $75.9M | $101M | |
| Accrued Expenses | $36.4M | $40.3M | $54.7M | $70.8M | $93.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $906K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.1M | $184.7M | $182.7M | $227.7M | $308.4M | |
| Long-Term Debt | -- | $747K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.4M | $333M | $354.1M | $401.9M | $536.5M | |
| Common Stock | $751K | $751K | $751K | $751K | $751K | |
| Other Common Equity Adj | -$558K | -$1.6M | -$2.9M | -$1.8M | -$1M | |
| Common Equity | $1B | $1.1B | $1.6B | $1.8B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$206K | -$1.5M | -$3.1M | $5.4M | |
| Total Equity | $1B | $1.1B | $1.6B | $1.8B | $2.6B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $2B | $2.2B | $3.1B | |
| Cash and Short Terms | $169.5M | $174.5M | $647.9M | $812.4M | $1.4B | |
| Total Debt | -- | $971K | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.4M | $281.8M | $610M | $753.6M | $1.3B | |
| Short Term Investments | $73.7M | $145.8M | $249.6M | $571.9M | -- | |
| Accounts Receivable, Net | $91.9M | $178.2M | $125.4M | $272.1M | $242.8M | |
| Inventory | $226.5M | $265.8M | $280.8M | $293.2M | $328.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $11M | $14.1M | $14.2M | -- | |
| Total Current Assets | $460.5M | $778.9M | $1.1B | $1.3B | $1.8B | |
| Property Plant And Equipment | $670M | $688.7M | $752.6M | $960.1M | $1.2B | |
| Long-Term Investments | $14.8M | $19M | $16.1M | $11.8M | $10.9M | |
| Goodwill | $44M | $44M | $44M | $45.8M | -- | |
| Other Intangibles | $19.8M | $17.6M | $15.3M | $16.2M | -- | |
| Other Long-Term Assets | $6.8M | $9.9M | $10.4M | $12.8M | -- | |
| Total Assets | $1.2B | $1.6B | $1.9B | $2.4B | $3.2B | |
| Accounts Payable | $96.7M | $188.7M | $117.8M | $128.6M | $108.8M | |
| Accrued Expenses | -- | -- | -- | $40.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $834K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.5M | $230.4M | $126.4M | $325.4M | $270M | |
| Long-Term Debt | $1.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.2M | $366.8M | $289M | $490.9M | $494.5M | |
| Common Stock | $751K | $751K | $751K | $751K | $751K | |
| Other Common Equity Adj | -$728K | -$2.4M | -$2.3M | -$474K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$359K | -$2M | -$3.5M | $5.2M | |
| Total Equity | $995.6M | $1.2B | $1.6B | $1.9B | $2.7B | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.9B | $2.4B | $3.2B | |
| Cash and Short Terms | $90.4M | $281.8M | $610M | $753.6M | $1.3B | |
| Total Debt | $2.1M | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $132.4M | $756.7M | $276.3M | $1.2B | |
| Depreciation & Amoritzation | $59.5M | $68.4M | $72.2M | $80.2M | $94M | |
| Stock-Based Compensation | $3.8M | $4.1M | $4.2M | $4.4M | $4.5M | |
| Change in Accounts Receivable | -$33.5M | -$88.1M | $58.1M | -$27.6M | -$105M | |
| Change in Inventories | -$31.2M | -$36.2M | -$21.1M | $28.8M | -$12.2M | |
| Cash From Operations | $26.1M | $126.6M | $864.5M | $454.4M | $1.2B | |
| Capital Expenditures | $95.1M | $72.4M | $136.6M | $147.1M | $161.3M | |
| Cash Acquisitions | -- | $44.8M | -- | $53.7M | $116.2M | |
| Cash From Investing | -$44.2M | -$117.4M | -$376.6M | -$415.6M | -$579.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | $6.1M | $252.3M | $91.9M | $330.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$205K | -$215K | -$224K | -$214K | -$2.5M | |
| Repurchase of Common Stock | -$871K | $1.1M | $1.6M | $1.7M | $54M | |
| Other Financing Activities | $5K | $3K | -- | -- | -- | |
| Cash From Financing | -$2.7M | -$7.5M | -$254.2M | -$93.8M | -$386.7M | |
| Beginning Cash (CF) | $78.1M | $59.1M | $292.8M | $237.9M | $500.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | $1.7M | $233.7M | -$54.9M | $262.5M | |
| Ending Cash (CF) | $57.4M | $60.8M | $526.6M | $182.9M | $762.9M | |
| Levered Free Cash Flow | -$68.9M | $54.2M | $727.9M | $307.3M | $1.1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | $125.1M | $411K | $149.6M | $199.1M | |
| Depreciation & Amoritzation | $17.4M | $17.3M | $19.3M | $22M | $29.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.7M | $172.8M | $23.7M | $117.5M | $278.6M | |
| Capital Expenditures | $11.2M | $27.7M | $26.7M | $35.8M | $45.3M | |
| Cash Acquisitions | $44.8M | -- | -- | $111.5M | $275.3M | |
| Cash From Investing | -$16.9M | -$59.1M | $80.9M | -$135.9M | -$409.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $36.7M | $37M | $37.8M | $114.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$55K | -$58K | -- | -- | |
| Repurchase of Common Stock | $18K | $45K | $5K | $34K | $18K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71K | -$36.8M | -$37M | -$37.8M | -$114.2M | |
| Beginning Cash (CF) | $16.7M | $136M | $360.3M | $181.7M | $251.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.7M | $76.9M | $67.5M | -$56.2M | -$245.3M | |
| Ending Cash (CF) | -$24M | $213M | $427.9M | $125.5M | $6.6M | |
| Levered Free Cash Flow | -$34.9M | $145.2M | -$3M | $81.7M | $233.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $275.6M | $632M | $425.5M | $1.3B | |
| Depreciation & Amoritzation | $62.1M | $68.3M | $74.3M | $82.9M | $101.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.2M | $323.1M | $715.4M | $548.2M | $1.4B | |
| Capital Expenditures | $81M | $88.8M | $135.6M | $156.2M | $170.8M | |
| Cash Acquisitions | $44.8M | -- | -- | $165.3M | $280M | |
| Cash From Investing | -$46.6M | -$159.7M | -$236.6M | -$632.3M | -$853.4M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $42.8M | $252.6M | $92.6M | $406.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$208K | -$217K | -$227K | -$156K | -- | |
| Repurchase of Common Stock | $889K | $1.2M | $1.6M | $1.7M | $53.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.7M | -$44.1M | -$254.5M | -$94.5M | -$463.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.1M | $119.3M | $224.3M | -$178.7M | $73.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.7M | $234.3M | $579.8M | $391.9M | $1.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | $125.1M | $411K | $149.6M | $199.1M | |
| Depreciation & Amoritzation | $17.4M | $17.3M | $19.3M | $22M | $29.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.7M | $172.8M | $23.7M | $117.5M | $278.6M | |
| Capital Expenditures | $11.2M | $27.7M | $26.7M | $35.8M | $45.3M | |
| Cash Acquisitions | $44.8M | -- | -- | $111.5M | $275.3M | |
| Cash From Investing | -$16.9M | -$59.1M | $80.9M | -$135.9M | -$409.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $36.7M | $37M | $37.8M | $114.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$55K | -$58K | -- | -- | |
| Repurchase of Common Stock | $18K | $45K | $5K | $34K | $18K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71K | -$36.8M | -$37M | -$37.8M | -$114.2M | |
| Beginning Cash (CF) | $16.7M | $136M | $360.3M | $181.7M | $251.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.7M | $76.9M | $67.5M | -$56.2M | -$245.3M | |
| Ending Cash (CF) | -$24M | $213M | $427.9M | $125.5M | $6.6M | |
| Levered Free Cash Flow | -$34.9M | $145.2M | -$3M | $81.7M | $233.3M | |
Related Companies
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Financial Ratios
CALM
Sector
P/E ratio
3.19x
16.73x
PEG ratio
0.02x
0.13x
P/B ratio
1.49x
1.49x
Price / LTM sales
0.92x
0.51x
Growth Metrics
CALM
Sector
Revenue growth
17.4%
2.99%
Earnings growth
34.31%
5%
Revenue (5-year growth)
25.82%
3.31%
Earnings forecast
$2.17
$0.32
Profitability
CALM
Sector
Profitability FY 2025
$1.9B
$263.1M
Return on invested capital
54.62%
4.37%
Return on assets
44.45%
3.04%
Return on equity
54.62%
7.5%
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Dec
31
Balance Sheet
CALM
Sector
Total cash
$1.3B
$87.3M
Short term investments
$892.7M
$32.9M
Total assets
$3.1B
$1.1B
Long term debt
--
$6.7M
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