Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
CASS Quote, Financials, Valuation and Earnings
Last price:
$42.19
Seasonality move
:
1.36%
Day range:
$41.84 - $42.51
52-week range:
$36.07 - $47.00
Dividend yield:
2.96%
P/E ratio:
18.13x
P/S ratio:
2.74x
P/B ratio:
2.27x
Volume:
80.6K
Avg. volume:
94.4K
1-year change:
1.25%
Market cap:
$552M
Revenue:
$219.9M
EPS (TTM):
$2.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $155.2M | $187.3M | $213.2M | $219.9M | |
| Revenue Growth (YoY) | -7.92% | 4.77% | 20.7% | 13.84% | 3.13% | |
| Cost of Revenues | -- | $6.3M | $8.2M | $21.1M | $26.2M | |
| Gross Profit | -- | $148.8M | $179.1M | $192.1M | $193.7M | |
| Gross Profit Margin | -- | 95.91% | 95.63% | 90.1% | 88.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$46K | |
| Operating Expenses | $91.1M | $115M | $136.2M | $154.6M | $169.4M | |
| Operating Income | -- | $33.8M | $42.9M | $37.5M | $24.2M | |
| Net Interest Expenses | -- | -- | -- | $116K | $1K | |
| EBT. Incl. Unusual Items | $30.3M | $33.8M | $42.9M | $37.4M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.2M | $8M | $7.3M | $5.1M | |
| Net Income to Company | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.03 | $2.58 | $2.22 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.00 | $2.53 | $2.18 | $1.39 | |
| Weighted Average Basic Share | $14.4M | $14.1M | $13.6M | $13.5M | $13.5M | |
| Weighted Average Diluted Share | $14.6M | $14.3M | $13.8M | $13.8M | $13.8M | |
| EBITDA | -- | $38.9M | $49M | $41.9M | $30.7M | |
| EBIT | $32.7M | $33.7M | $44.3M | $36.9M | $24.7M | |
| Revenue (Reported) | $139.9M | $155.2M | $187.3M | $213.2M | $219.9M | |
| Operating Income (Reported) | -- | $33.8M | $42.9M | $37.5M | $24.2M | |
| Operating Income (Adjusted) | $32.7M | $33.7M | $44.3M | $36.9M | $24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $48.5M | $54M | $51.5M | $54M | |
| Revenue Growth (YoY) | 8.52% | 23.52% | 11.23% | -4.54% | 4.81% | |
| Cost of Revenues | $3.5M | $3.4M | $5.9M | $6.6M | $5.9M | |
| Gross Profit | $35.8M | $45.1M | $48.1M | $44.9M | $48.1M | |
| Gross Profit Margin | 91.2% | 92.9% | 89.13% | 87.2% | 89.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.9M | $34.2M | $39M | $41.2M | $36.5M | |
| Operating Income | $8M | $10.9M | $9.2M | $3.8M | $11.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8M | $10.9M | $9.2M | $3.8M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$90K | -$106K | |
| Income Tax Expense | $1.2M | $2.1M | $1.8M | $736K | $2.4M | |
| Net Income to Company | $6.8M | $8.8M | $7.4M | $2.9M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $8.8M | $7.4M | $3M | $9.2M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.65 | $0.55 | $0.22 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.64 | $0.54 | $0.21 | $0.68 | |
| Weighted Average Basic Share | $14M | $13.5M | $13.5M | $13.5M | $13.1M | |
| Weighted Average Diluted Share | $14.3M | $13.8M | $13.8M | $13.8M | $13.4M | |
| EBITDA | $11.5M | $14.1M | $10.5M | $11.6M | $13.2M | |
| EBIT | $8.3M | $11.4M | $9.3M | $10.2M | $11.4M | |
| Revenue (Reported) | $39.3M | $48.5M | $54M | $51.5M | $54M | |
| Operating Income (Reported) | $8M | $10.9M | $9.2M | $3.8M | $11.6M | |
| Operating Income (Adjusted) | $8.3M | $11.4M | $9.3M | $10.2M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.9M | $176.7M | $209.6M | $206.8M | $209.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $10.1M | $17.4M | $25.7M | $24.2M | |
| Gross Profit | $138.3M | $166.5M | $192.2M | $181.2M | $184.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$13K | -- | |
| Operating Expenses | $105.7M | $126.2M | $153.9M | $152.6M | $150.4M | |
| Operating Income | $32.7M | $40.4M | $38.3M | $28.6M | $34.5M | |
| Net Interest Expenses | -- | -- | $116K | -- | -- | |
| EBT. Incl. Unusual Items | $32.7M | $40.4M | $38.2M | $28.6M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $174K | $4M | |
| Income Tax Expense | $5.3M | $7.1M | $7.2M | $5.8M | $7M | |
| Net Income to Company | $27.3M | $33.3M | $30.9M | $23M | $31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.3M | $33.3M | $30.9M | $22.8M | $27.5M | |
| Basic EPS (Cont. Ops) | $1.92 | $2.45 | $2.28 | $1.70 | $2.37 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.41 | $2.24 | $1.67 | $2.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.1M | $50.5M | $42.3M | $41.9M | $40.4M | |
| EBIT | $31.9M | $42M | $38.4M | $36.6M | $33.3M | |
| Revenue (Reported) | $151.9M | $176.7M | $209.6M | $206.8M | $209.1M | |
| Operating Income (Reported) | $32.7M | $40.4M | $38.3M | $28.6M | $34.5M | |
| Operating Income (Adjusted) | $31.9M | $42M | $38.4M | $36.6M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.6M | $135.7M | $158M | $151.6M | $154M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $9.7M | $15.1M | $19.7M | $17.8M | |
| Gross Profit | $35.8M | $126.1M | $142.9M | $132M | $136.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$13K | -$3.6M | |
| Operating Expenses | $73.7M | $94.3M | $115.8M | $113.7M | $107.5M | |
| Operating Income | $8M | $31.7M | $27.1M | $18.2M | $28.8M | |
| Net Interest Expenses | -- | -- | $116K | -- | -- | |
| EBT. Incl. Unusual Items | $25.2M | $31.7M | $27M | $18.2M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $174K | $4M | |
| Income Tax Expense | $4.3M | $6.1M | $5.4M | $3.8M | $5.8M | |
| Net Income to Company | $20.9M | $25.6M | $21.6M | $14.6M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | $25.6M | $21.6M | $14.4M | $22.9M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.89 | $1.60 | $1.08 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.86 | $1.56 | $1.06 | $1.99 | |
| Weighted Average Basic Share | $42.6M | $40.7M | $40.7M | $40.6M | $39.8M | |
| Weighted Average Diluted Share | $43.3M | $41.4M | $41.5M | $41.4M | $40.6M | |
| EBITDA | $11.5M | $40.9M | $30.4M | $30.4M | $32.9M | |
| EBIT | $26.1M | $32.6M | $26.8M | $26.4M | $27.5M | |
| Revenue (Reported) | $113.6M | $135.7M | $158M | $151.6M | $154M | |
| Operating Income (Reported) | $8M | $31.7M | $27.1M | $18.2M | $28.8M | |
| Operating Income (Adjusted) | $26.1M | $32.6M | $26.8M | $26.4M | $27.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Short Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Accounts Receivable, Net | -- | $5M | $95.8M | $110.7M | $55.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $194.6M | $291.4M | $293.8M | $198.9M | $208.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $514.9M | $200.9M | $372.5M | $349.7M | |
| Property Plant And Equipment | $18.1M | $18.1M | $29.2M | $38.2M | $41.2M | |
| Long-Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Goodwill | $14.3M | $14.3M | $17.3M | $17.3M | $21.4M | |
| Other Intangibles | $3.4M | $2.6M | $4.1M | $3.3M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $835.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $835.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Long-Term Debt | -- | -- | $8.2M | $7.2M | $6.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$15K | $453K | -$59.3M | -$47.5M | -$45.2M | |
| Common Equity | $261.2M | $245.8M | $206.3M | $229.8M | $229M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.2M | $245.8M | $206.3M | $229.8M | $229M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $1B | $514.9M | $200.9M | $372.5M | $349.7M | |
| Total Debt | -- | -- | $8.2M | $7.2M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500.3M | $347M | $408.4M | $230.6M | $258.6M | |
| Short Term Investments | $541.1M | $763.8M | $615.9M | $550.8M | -- | |
| Accounts Receivable, Net | -- | -- | $28.7M | $30.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $266.4M | $269.2M | $258.6M | $207.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $500.3M | $347M | $408.4M | $230.6M | $258.6M | |
| Property Plant And Equipment | $22.3M | $28.8M | $34.7M | $41.6M | $34.8M | |
| Long-Term Investments | $541.1M | $763.8M | $615.9M | $550.8M | $717.4M | |
| Goodwill | $14.3M | $17.3M | $17.3M | $17.3M | -- | |
| Other Intangibles | $2.8M | $4.3M | $3.5M | $2.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.6B | $2.5B | $2.3B | $2.5B | |
| Accounts Payable | $905.5M | $1.1B | $1.1B | $936.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $907.2M | $1.1B | $1.1B | $937.8M | $1.1B | |
| Long-Term Debt | $3.5M | $8.4M | $7.4M | $6.4M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.4B | $2.3B | $2B | $2.2B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$5.6M | -$66.4M | -$66.9M | -$39.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $247.6M | $191.7M | $206.2M | $237.6M | $243.4M | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.5B | $2.3B | $2.5B | |
| Cash and Short Terms | $500.3M | $347M | $408.4M | $230.6M | $258.6M | |
| Total Debt | $5.2M | $8.4M | $7.4M | $6.4M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Depreciation & Amoritzation | $5.3M | $5.2M | $4.7M | $5M | $6M | |
| Stock-Based Compensation | $2.3M | $2.9M | $6.7M | $4.1M | $3.2M | |
| Change in Accounts Receivable | $756K | -$602K | -$2.5M | -$3.8M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $34.5M | $51.6M | $36.9M | $38.9M | |
| Capital Expenditures | $2M | $4.4M | $5.9M | $14.3M | $9.3M | |
| Cash Acquisitions | -- | -- | $4.8M | -- | $3M | |
| Cash From Investing | -$43.9M | -$528.5M | -$306.4M | $284.7M | $4M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | $15.4M | $15.4M | $16M | $16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.8M | $31M | $5.3M | $5.8M | $7.2M | |
| Other Financing Activities | $209.4M | $214.2M | -$74.2M | -$11.9M | $131M | |
| Cash From Financing | $462.7M | $338.4M | -$59.2M | -$150.1M | -$65.6M | |
| Beginning Cash (CF) | $204M | $12.3M | $21M | $20.9M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $466.6M | -$155.6M | -$314M | $171.5M | -$22.7M | |
| Ending Cash (CF) | $670.5M | -$143.3M | -$293M | $192.4M | -$3.4M | |
| Levered Free Cash Flow | $45.8M | $30.2M | $45.7M | $22.6M | $29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $8.8M | $7.4M | $2.9M | $9.1M | |
| Depreciation & Amoritzation | $3.2M | $2.7M | $1.2M | $1.4M | $1.7M | |
| Stock-Based Compensation | $1.1M | $1.3M | $938K | $863K | $1M | |
| Change in Accounts Receivable | $503K | -$735K | $4.2M | -$5.3M | -$180K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | $9.7M | $12.4M | -$198K | $12.3M | |
| Capital Expenditures | $811K | $877K | $3M | $2M | $1M | |
| Cash Acquisitions | -- | $4.4M | -- | -- | -- | |
| Cash From Investing | -$150M | -$86.2M | $30.8M | -$8.4M | -$96M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.8M | $3.9M | $4.1M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.7M | -- | $2.8M | $2.7M | $6.7M | |
| Other Financing Activities | -$34M | $125.9M | $115.7M | -$8.7M | -- | |
| Cash From Financing | $19.8M | $162.2M | $94.8M | $15.5M | $124.1M | |
| Beginning Cash (CF) | $25.6M | $14.8M | $23.6M | $29.1M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.3M | $85.8M | $138M | $6.8M | $40.5M | |
| Ending Cash (CF) | -$95.6M | $100.6M | $161.5M | $36M | $71.1M | |
| Levered Free Cash Flow | $8.1M | $8.9M | $9.4M | -$2.2M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | $33.3M | $30.9M | $23M | $31.5M | |
| Depreciation & Amoritzation | $12.2M | $4.1M | $36K | $5.3M | $7.1M | |
| Stock-Based Compensation | $2.6M | $4.8M | $6.1M | $2.9M | $3.7M | |
| Change in Accounts Receivable | -$1.2M | -$2.5M | -$1.2M | -$6.6M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | $44.7M | $40.2M | $27.9M | $51.2M | |
| Capital Expenditures | $3M | $5.9M | $11M | $13.3M | $6.4M | |
| Cash Acquisitions | -- | $4.4M | $389K | -- | $3M | |
| Cash From Investing | -$251.4M | -$502.3M | $137.7M | $94.5M | -$146.3M | |
| Dividends Paid (Ex Special Dividend) | $15.5M | $15.3M | $15.9M | $16.3M | $16.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20.3M | $17.3M | $5.2M | $4.3M | $21.3M | |
| Other Financing Activities | $133.5M | $194.6M | -$43M | -$149.7M | -- | |
| Cash From Financing | $273.9M | $304.4M | -$116.5M | -$300.3M | $123.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.9M | -$153.3M | $61.4M | -$177.9M | $28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.4M | $38.7M | $29.2M | $14.6M | $44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $25.6M | $21.6M | $14.6M | $26.9M | |
| Depreciation & Amoritzation | $9.3M | $8.3M | $3.6M | $4M | $5.4M | |
| Stock-Based Compensation | $2.6M | $4.5M | $3.8M | $2.5M | $3.2M | |
| Change in Accounts Receivable | -$628K | -$2.5M | -$1.2M | -$4M | -$349K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.7M | $40.8M | $29.4M | $20.3M | $32.6M | |
| Capital Expenditures | $2.7M | $4.3M | $9.4M | $8.3M | $4.9M | |
| Cash Acquisitions | -- | $4.4M | -- | -- | -- | |
| Cash From Investing | -$276M | -$249.9M | $194.2M | $4.1M | -$146.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | $11.5M | $11.9M | $12.3M | $12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.5M | $5.3M | $5.2M | $3.7M | $17.7M | |
| Other Financing Activities | $69.2M | $49.7M | $80.9M | -$56.9M | -$98.6M | |
| Cash From Financing | $75.1M | $41.1M | -$16.1M | -$166.4M | $22.4M | |
| Beginning Cash (CF) | $1.3B | $57.4M | $79M | $52.2M | $48.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170.2M | -$167.9M | $207.5M | -$141.9M | -$91.1M | |
| Ending Cash (CF) | $1.1B | -$110.5M | $286.5M | -$89.7M | -$42.9M | |
| Levered Free Cash Flow | $28M | $36.5M | $20M | $12M | $27.6M | |
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Financial Ratios
CASS
Sector
P/E ratio
18.13x
12.24x
PEG ratio
0.46x
0.31x
P/B ratio
2.27x
1.11x
Price / LTM sales
2.74x
1.85x
Growth Metrics
CASS
Sector
Revenue growth
4.81%
5.54%
Earnings growth
218.91%
14.85%
Revenue (5-year growth)
6.21%
8.85%
Earnings forecast
$0.63
$0.62
Profitability
CASS
Sector
Profitability FY 2024
$193.7M
--
Return on invested capital
11.33%
5.01%
Return on assets
1.17%
1.01%
Return on equity
11.61%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
CASS
Sector
Total cash
$258.6M
$431.4M
Short term investments
$528M
$211.3M
Total assets
$2.4B
$3.1B
Long term debt
$3.9M
$79.3M
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