Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
86
CARG Quote, Financials, Valuation and Earnings
Last price:
$38.90
Seasonality move
:
-1.01%
Day range:
$38.78 - $39.41
52-week range:
$24.65 - $41.33
Dividend yield:
0%
P/E ratio:
26.37x
P/S ratio:
4.32x
P/B ratio:
9.89x
Volume:
435.7K
Avg. volume:
888.5K
1-year change:
6.43%
Market cap:
$3.7B
Revenue:
$894.4M
EPS (TTM):
$1.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | |
| Revenue Growth (YoY) | -6.36% | 72.52% | 73.96% | -44.76% | -2.17% | |
| Cost of Revenues | $47.8M | $307.8M | $1B | $278.6M | $167.7M | |
| Gross Profit | $503.6M | $643.6M | $642.1M | $635.6M | $726.7M | |
| Gross Profit Margin | 91.33% | 67.65% | 38.8% | 69.53% | 81.25% | |
| R&D Expenses | $83.1M | $106.4M | $123.8M | $146.2M | $144.4M | |
| Selling, General & Admin | $319.1M | $388.3M | $409.8M | $456.8M | $434.3M | |
| Other Inc / (Exp) | $279K | $972K | -$961K | $630K | -$135.4M | |
| Operating Expenses | $396.8M | $494M | $533.6M | $603M | $577.2M | |
| Operating Income | $106.9M | $149.6M | $108.5M | $32.6M | $149.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.1M | $149.4M | $111.4M | $51.7M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $39M | $32.4M | $29.6M | $3.7M | |
| Net Income to Company | $77.6M | $110.4M | $79M | $22.1M | $21M | |
| Minority Interest in Earnings | -- | $110.5M | -$114.8M | -$9.1M | -- | |
| Net Income to Common Excl Extra Items | $77.6M | $110.4M | $79M | $22.1M | $21M | |
| Basic EPS (Cont. Ops) | $0.69 | -$0.00 | $1.64 | $0.27 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.68 | -$0.00 | $1.51 | $0.27 | $0.20 | |
| Weighted Average Basic Share | $112.9M | $117.1M | $118.5M | $113.2M | $104.5M | |
| Weighted Average Diluted Share | $113.8M | $117.1M | $128.2M | $114.2M | $106.3M | |
| EBITDA | $129M | $200.3M | $164.9M | $92.9M | $188.8M | |
| EBIT | $106.9M | $149.6M | $108.5M | $32.6M | $149.4M | |
| Revenue (Reported) | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | |
| Operating Income (Reported) | $106.9M | $149.6M | $108.5M | $32.6M | $149.4M | |
| Operating Income (Adjusted) | $106.9M | $149.6M | $108.5M | $32.6M | $149.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.9M | $426.5M | $219.4M | $231.4M | $238.7M | |
| Revenue Growth (YoY) | 51.16% | 91.31% | -48.55% | 5.44% | 3.17% | |
| Cost of Revenues | $69.3M | $279.5M | $59.2M | $51.1M | $29.5M | |
| Gross Profit | $153.7M | $146.9M | $160.3M | $180.2M | $209.2M | |
| Gross Profit Margin | 68.93% | 34.46% | 73.04% | 77.9% | 87.65% | |
| R&D Expenses | $26.5M | $30.2M | $35.4M | $36.4M | $35.1M | |
| Selling, General & Admin | $87M | $88.1M | $101.7M | $109.4M | $117.8M | |
| Other Inc / (Exp) | $143K | -$958K | -$1.1M | -$7.1M | -- | |
| Operating Expenses | $113.6M | $118.3M | $137.2M | $145.7M | $150.5M | |
| Operating Income | $40.1M | $28.7M | $23.1M | $34.5M | $58.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.2M | $28.9M | $27.3M | $30.1M | $56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $10M | $8.3M | $7.5M | $11.9M | |
| Net Income to Company | $29.3M | $18.8M | $19M | $22.5M | $44.7M | |
| Minority Interest in Earnings | $68K | -$88.1M | -$3.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $29.3M | $18.8M | $19M | $22.5M | $44.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.90 | $0.20 | $0.22 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.81 | $0.20 | $0.21 | $0.45 | |
| Weighted Average Basic Share | $117.4M | $118.7M | $113.2M | $103.3M | $98.2M | |
| Weighted Average Diluted Share | $120.4M | $132.2M | $114.3M | $105.1M | $99.7M | |
| EBITDA | $53.9M | $42.6M | $38.6M | $39.7M | $70.2M | |
| EBIT | $40.1M | $28.7M | $23.1M | $34.5M | $58.7M | |
| Revenue (Reported) | $222.9M | $426.5M | $219.4M | $231.4M | $238.7M | |
| Operating Income (Reported) | $40.1M | $28.7M | $23.1M | $34.5M | $58.7M | |
| Operating Income (Adjusted) | $40.1M | $28.7M | $23.1M | $34.5M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $763.6M | $1.7B | $977.9M | $889M | $926.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.4M | $1B | $373.1M | $192.4M | $127.4M | |
| Gross Profit | $590.2M | $700.2M | $604.8M | $696.6M | $799M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.3M | $119.3M | $141M | $145.2M | $141.7M | |
| Selling, General & Admin | $353.1M | $458.1M | $379.3M | $479M | $447.6M | |
| Other Inc / (Exp) | -$702K | -$1M | $468K | -$133.6M | -- | |
| Operating Expenses | $449.6M | $577.4M | $520.2M | $624.2M | $585.1M | |
| Operating Income | $140.6M | $122.8M | $84.5M | $72.4M | $213.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $138.2M | $123.4M | $100.7M | -$47.1M | $187.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $33.5M | $32.8M | $441K | $35.9M | |
| Net Income to Company | $101.4M | $89.9M | $67.9M | -$47.5M | $152M | |
| Minority Interest in Earnings | -$3.4M | $135.1M | -$146.2M | $1.1M | -- | |
| Net Income to Common Excl Extra Items | $101.4M | $89.9M | $67.9M | -$47.5M | $152M | |
| Basic EPS (Cont. Ops) | $0.90 | -$0.39 | $1.82 | -$0.46 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.88 | -$0.48 | $1.81 | -$0.47 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $184.5M | $178.7M | $143.3M | $109.9M | $267.5M | |
| EBIT | $140.6M | $122.8M | $84.5M | $72.4M | $213.9M | |
| Revenue (Reported) | $763.6M | $1.7B | $977.9M | $889M | $926.4M | |
| Operating Income (Reported) | $140.6M | $122.8M | $84.5M | $72.4M | $213.9M | |
| Operating Income (Adjusted) | $140.6M | $122.8M | $84.5M | $72.4M | $213.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $612M | $1.4B | $691.1M | $665.8M | $697.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.3M | $859.3M | $219.5M | $133.2M | $92.9M | |
| Gross Profit | $451.7M | $509M | $471.7M | $532.6M | $605M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.3M | $92.2M | $109.4M | $108.5M | $105.7M | |
| Selling, General & Admin | $268M | $337.9M | $307.3M | $329.5M | $342.7M | |
| Other Inc / (Exp) | $426K | -$1.6M | -$152K | -$134.4M | -$29.5M | |
| Operating Expenses | $346.7M | $430.1M | $416.8M | $437.9M | $444.8M | |
| Operating Income | $105.1M | $78.9M | $54.9M | $94.7M | $160.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $104.8M | $78.8M | $68.1M | -$30.7M | $132.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $23.1M | $23.4M | -$5.8M | $26.4M | |
| Net Income to Company | $76.2M | $55.7M | $44.7M | -$24.9M | $106.1M | |
| Minority Interest in Earnings | -$3.4M | $21.2M | -$10.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $76.2M | $55.7M | $44.7M | -$24.9M | $106.1M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.29 | $0.48 | -$0.25 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.20 | $0.48 | -$0.25 | $1.04 | |
| Weighted Average Basic Share | $350.9M | $355.1M | $342M | $314.3M | $300.2M | |
| Weighted Average Diluted Share | $357.1M | $368.7M | $344.7M | $317.5M | $305M | |
| EBITDA | $144.2M | $120.8M | $99.2M | $116.3M | $192.8M | |
| EBIT | $105.1M | $78.9M | $54.9M | $94.7M | $160.2M | |
| Revenue (Reported) | $612M | $1.4B | $691.1M | $665.8M | $697.9M | |
| Operating Income (Reported) | $105.1M | $78.9M | $54.9M | $94.7M | $160.2M | |
| Operating Income (Adjusted) | $105.1M | $78.9M | $54.9M | $94.7M | $160.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290.5M | $328.7M | $474.8M | $314.7M | $306.2M | |
| Short Term Investments | $100M | $90M | -- | $20.7M | -- | |
| Accounts Receivable, Net | $18.2M | $189.3M | $46.8M | $40M | $44.2M | |
| Inventory | -- | $19.7M | $5.3M | $331K | $338K | |
| Prepaid Expenses | $12.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.4M | $22M | $25.2M | $27.9M | |
| Total Current Assets | $321.2M | $554.1M | $548.8M | $380.1M | $378.7M | |
| Property Plant And Equipment | $88.3M | $92.8M | $97M | $253.1M | $251.5M | |
| Long-Term Investments | $10.4M | $9.6M | $9.4M | -- | -- | |
| Goodwill | $29.1M | $158.3M | $157.5M | $157.9M | $46.2M | |
| Other Intangibles | $10.9M | $83.9M | $53.1M | $23.1M | $11.8M | |
| Other Long-Term Assets | $13.1M | $14.2M | $17.9M | $7.4M | $4M | |
| Total Assets | $502.3M | $931.6M | $927.1M | $918.9M | $824.5M | |
| Accounts Payable | $21.6M | $66.2M | $32.5M | $47.9M | $26.4M | |
| Accrued Expenses | $13.7M | $30M | $28.2M | $18.5M | $18.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $13.2M | $14.8M | $12.3M | $9M | |
| Other Current Liabilities | -- | $28.1M | -- | -- | -- | |
| Total Current Liabilities | $66.5M | $170.7M | $98.7M | $115.2M | $93.1M | |
| Long-Term Debt | $58.8M | $57.5M | $51.7M | $182.1M | $183.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.7M | $251.9M | $155.7M | $302.1M | $282.8M | |
| Common Stock | $113K | $118K | $118K | $108K | $104K | |
| Other Common Equity Adj | $1.9M | -$403K | -$1.6M | -$901K | -$2.5M | |
| Common Equity | $373.6M | $516.8M | $734.6M | $616.9M | $541.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $162.8M | $36.7M | -- | -- | |
| Total Equity | $373.6M | $679.6M | $771.4M | $616.9M | $541.7M | |
| Total Liabilities and Equity | $502.3M | $931.6M | $927.1M | $918.9M | $824.5M | |
| Cash and Short Terms | $290.5M | $328.7M | $474.8M | $314.7M | $306.2M | |
| Total Debt | $58.8M | $57.5M | $51.7M | $182.1M | $183.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.8M | $417.9M | $458.8M | $250.7M | $178.9M | |
| Short Term Investments | $90M | -- | $91.8M | -- | -- | |
| Accounts Receivable, Net | $85.2M | $120.1M | $46.1M | $44.5M | $39.6M | |
| Inventory | $6.4M | $28.2M | $323K | $345K | -- | |
| Prepaid Expenses | $13.2M | $29.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19.7M | $19.1M | -- | |
| Total Current Assets | $431.6M | $595.8M | $524.9M | $314.7M | $254.5M | |
| Property Plant And Equipment | $93.4M | $92.6M | $238.5M | $253.7M | $249.6M | |
| Long-Term Investments | $10.4M | $9.4M | -- | -- | -- | |
| Goodwill | $155.7M | $156.2M | $157.3M | $47.2M | -- | |
| Other Intangibles | $92.4M | $60.5M | $30.5M | $12.4M | -- | |
| Other Long-Term Assets | $16.3M | $18.3M | $7.5M | $4.3M | -- | |
| Total Assets | $819.9M | $982.9M | $1B | $778.2M | $660.5M | |
| Accounts Payable | $55.3M | $67.1M | $37.5M | $47.2M | $30.4M | |
| Accrued Expenses | $14.6M | $26.2M | $6.3M | $19.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $12M | $13.2M | $9.9M | -- | |
| Other Current Liabilities | -- | $1.7M | $15.2M | -- | -- | |
| Total Current Liabilities | $102.5M | $148.9M | $108.6M | $110.6M | $93.9M | |
| Long-Term Debt | $61M | $52.9M | $192.1M | $178.9M | $183.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176M | $232.3M | $305.2M | $294.7M | $285M | |
| Common Stock | $117K | $119K | $113K | $104K | $96K | |
| Other Common Equity Adj | $307K | -$4M | -$2.1M | -$321K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.6M | $172.6M | $26.5M | -- | -- | |
| Total Equity | $643.9M | $750.5M | $743.5M | $483.5M | $375.4M | |
| Total Liabilities and Equity | $819.9M | $982.9M | $1B | $778.2M | $660.5M | |
| Cash and Short Terms | $326.8M | $417.9M | $458.8M | $250.7M | $178.9M | |
| Total Debt | $61M | $52.9M | $192.1M | $178.9M | $183.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $110.4M | $79M | $22.1M | $21M | |
| Depreciation & Amoritzation | $22.1M | $50.6M | $56.4M | $60.3M | $39.3M | |
| Stock-Based Compensation | $45.1M | $53.5M | $54.8M | $63.7M | $62.3M | |
| Change in Accounts Receivable | $3.9M | -$174.8M | $153M | $11M | -$4.9M | |
| Change in Inventories | -- | -$17.3M | $14.4M | $2M | -$112K | |
| Cash From Operations | $156.7M | $98.3M | $253.5M | $124.5M | $255.5M | |
| Capital Expenditures | $7.5M | $13.9M | $17.3M | $41.2M | $93.9M | |
| Cash Acquisitions | $21.1M | $64.3M | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$68.1M | $72.7M | -$61.6M | -$73M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | -$14.3M | -$68K | -$70K | -$75K | |
| Repurchase of Common Stock | -- | -- | $14.4M | $208.5M | $146.2M | |
| Other Financing Activities | -$11.2M | $31.4M | -$78.8M | -$45.1M | -$27.3M | |
| Cash From Financing | -$10.1M | $17.8M | -$90M | -$253.6M | -$168.6M | |
| Beginning Cash (CF) | $190.5M | $238.7M | $474.8M | $293.9M | $306.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.2M | $47.4M | $235.9M | -$190.2M | $12.3M | |
| Ending Cash (CF) | $321.2M | $285.4M | $710.2M | $104.2M | $316.9M | |
| Levered Free Cash Flow | $149.2M | $84.4M | $236.3M | $83.3M | $161.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $18.8M | $19M | $22.5M | $44.7M | |
| Depreciation & Amoritzation | $13.8M | $14M | $15.5M | $5.2M | $11.5M | |
| Stock-Based Compensation | $13.8M | $14M | $14.3M | $15.5M | $12.6M | |
| Change in Accounts Receivable | -$3.6M | $75.5M | -$12.9M | -$5.6M | $1.2M | |
| Change in Inventories | -$1.5M | -$6.5M | $219K | $863K | $711K | |
| Cash From Operations | $53.7M | $70.6M | $26.4M | $56.2M | $71.2M | |
| Capital Expenditures | $2.3M | $4.3M | $9.1M | $14.9M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | $25.7M | -$10.7M | -$14.9M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16K | -$16K | -$18K | -$19K | -- | |
| Repurchase of Common Stock | -- | -- | $16M | $3.7M | $110.3M | |
| Other Financing Activities | -$3.1M | -$32M | -$6.7M | -$6.6M | -- | |
| Cash From Financing | -$3M | -$29.5M | -$22.6M | -$10.3M | -$118.5M | |
| Beginning Cash (CF) | $236.8M | $417.9M | $367M | $250.7M | $178.9M | |
| Foreign Exchange Rate Adjustment | -$224K | -$728K | -$717K | $1.4M | -$52K | |
| Additions / Reductions | $43.2M | $66.2M | -$7.7M | $32.4M | -$54.5M | |
| Ending Cash (CF) | $279.8M | $483.4M | $358.6M | $284.5M | $124.3M | |
| Levered Free Cash Flow | $51.4M | $66.4M | $17.2M | $41.3M | $64M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.4M | $89.9M | $67.9M | -$47.5M | $152M | |
| Depreciation & Amoritzation | $43.9M | $53.5M | $58.8M | $34.3M | $53.6M | |
| Stock-Based Compensation | $53.2M | $52.5M | $57M | $66.6M | $54.2M | |
| Change in Accounts Receivable | -$53.7M | -$59.7M | $89.8M | $5.2M | $3.9M | |
| Change in Inventories | -$4.1M | -$21.8M | $27.8M | -$2.9M | $77K | |
| Cash From Operations | $183M | $121.5M | $217.3M | $182.3M | $287.9M | |
| Capital Expenditures | $10.8M | $17.2M | $25.6M | $100.6M | $36.3M | |
| Cash Acquisitions | $64.3M | -- | -- | -- | -- | |
| Cash From Investing | -$165.1M | $72.8M | -$119.8M | -$5.8M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$61K | -$69K | -$74K | -- | |
| Repurchase of Common Stock | -- | -- | $121.8M | $247.3M | $294.9M | |
| Other Financing Activities | -$13.8M | -$15.6M | -$36.8M | -$46.9M | -- | |
| Cash From Financing | -$27.4M | -$12.2M | -$158.6M | -$294.2M | -$323.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | $180.1M | -$60.4M | -$116.2M | -$71.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.2M | $104.2M | $191.7M | $81.6M | $251.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.2M | $55.7M | $44.7M | -$24.9M | $106.1M | |
| Depreciation & Amoritzation | $39.1M | $41.9M | $44.3M | $18.3M | $32.6M | |
| Stock-Based Compensation | $42.6M | $41.6M | $43.8M | $46.6M | $38.6M | |
| Change in Accounts Receivable | -$51.6M | $63.5M | $337K | -$5.4M | $3.4M | |
| Change in Inventories | -$4.1M | -$8.5M | $5M | $149K | $338K | |
| Cash From Operations | $135.1M | $158.2M | $122M | $179.8M | $212.2M | |
| Capital Expenditures | $9.1M | $12.4M | $20.8M | $80.3M | $22.6M | |
| Cash Acquisitions | $64.3M | -- | -- | -- | -- | |
| Cash From Investing | -$63.4M | $77.6M | -$115M | -$59.3M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$51K | -$52K | -$56K | -$40K | |
| Repurchase of Common Stock | -- | -- | $107.4M | $146.2M | $294.9M | |
| Other Financing Activities | -$11.3M | -$58.4M | -$16.3M | -$18.1M | -$16.3M | |
| Cash From Financing | -$25.1M | -$55.1M | -$123.7M | -$164.3M | -$319M | |
| Beginning Cash (CF) | $577.6M | $1.1B | $1.2B | $718.2M | $512.6M | |
| Foreign Exchange Rate Adjustment | -$359K | -$1.6M | -$506K | $582K | $2.1M | |
| Additions / Reductions | $46.3M | $179M | -$117.2M | -$43.2M | -$127.4M | |
| Ending Cash (CF) | $623.6M | $1.3B | $1.1B | $675.6M | $387.3M | |
| Levered Free Cash Flow | $126M | $145.8M | $101.2M | $99.5M | $189.5M | |
Get CARG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CARG
Sector
P/E ratio
26.37x
16.33x
PEG ratio
3.33x
0.00x
P/B ratio
9.89x
1.30x
Price / LTM sales
4.32x
0.86x
Growth Metrics
CARG
Sector
Revenue growth
3.17%
1.07%
Earnings growth
109.24%
9.35%
Revenue (5-year growth)
8.72%
1.1%
Earnings forecast
$0.55
$0.05
Profitability
CARG
Sector
Profitability FY 2024
$726.7M
$109.7M
Return on invested capital
23.72%
0.48%
Return on assets
20.66%
-0.17%
Return on equity
33.95%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
CARG
Sector
Total cash
$178.9M
$72.3M
Short term investments
--
$24.7M
Total assets
$824.5M
$549.2M
Long term debt
$183.9M
$11.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
