Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
CASY Quote, Financials, Valuation and Earnings
Last price:
$567.94
Seasonality move
:
3.62%
Day range:
$564.76 - $575.98
52-week range:
$372.09 - $574.68
Dividend yield:
0.38%
P/E ratio:
34.87x
P/S ratio:
1.25x
P/B ratio:
5.52x
Volume:
295.6K
Avg. volume:
320.3K
1-year change:
41.9%
Market cap:
$21B
Revenue:
$15.9B
EPS (TTM):
$16.26
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $13B | $15.1B | $14.9B | $15.9B | |
| Revenue Growth (YoY) | -16.58% | 69.22% | 16.54% | -1.53% | 7.25% | |
| Cost of Revenues | $5.6B | $10.5B | $12.3B | $11.9B | $12.6B | |
| Gross Profit | $2.1B | $2.5B | $2.8B | $3B | $3.3B | |
| Gross Profit Margin | 27.32% | 18.99% | 18.28% | 20.17% | 21.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2B | $2.1B | $2.3B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $2B | $2.1B | $2.3B | $2.5B | |
| Operating Income | $457.9M | $498.8M | $642.8M | $722.6M | $826.7M | |
| Net Interest Expenses | $46.8M | $57M | $59.6M | $65.2M | $97.1M | |
| EBT. Incl. Unusual Items | $407.4M | $440.7M | $587.5M | $656.2M | $712.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.5M | $100.9M | $140.8M | $154.2M | $165.9M | |
| Net Income to Company | $312.9M | $339.8M | $446.7M | $502M | $546.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.9M | $339.8M | $446.7M | $502M | $546.5M | |
| Basic EPS (Cont. Ops) | $8.44 | $9.14 | $11.99 | $13.51 | $14.72 | |
| Diluted EPS (Cont. Ops) | $8.38 | $9.10 | $11.91 | $13.43 | $14.64 | |
| Weighted Average Basic Share | $37.1M | $37.2M | $37.3M | $37.2M | $37.1M | |
| Weighted Average Diluted Share | $37.4M | $37.4M | $37.5M | $37.4M | $37.3M | |
| EBITDA | $723.1M | $802.3M | $956M | $1.1B | $1.2B | |
| EBIT | $457.9M | $498.8M | $642.8M | $722.6M | $826.7M | |
| Revenue (Reported) | $7.7B | $13B | $15.1B | $14.9B | $15.9B | |
| Operating Income (Reported) | $457.9M | $498.8M | $642.8M | $722.6M | $826.7M | |
| Operating Income (Adjusted) | $457.9M | $498.8M | $642.8M | $722.6M | $826.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $4.1B | $3.9B | $4.5B | |
| Revenue Growth (YoY) | 47.25% | 21.93% | 2.16% | -2.89% | 14.17% | |
| Cost of Revenues | $2.6B | $3.2B | $3.3B | $3.1B | $3.5B | |
| Gross Profit | $643.3M | $732.8M | $800M | $862M | $1B | |
| Gross Profit Margin | 19.72% | 18.42% | 19.68% | 21.84% | 22.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500.6M | $539.2M | $579.7M | $609.7M | $711.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $500.6M | $534.6M | $578.5M | $609.7M | $711.6M | |
| Operating Income | $142.8M | $198.2M | $221.5M | $252.3M | $298.7M | |
| Net Interest Expenses | $13.5M | $13.5M | $12.3M | $12.6M | $24.7M | |
| EBT. Incl. Unusual Items | $129.2M | $180.1M | $208M | $239.7M | $274M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.3M | $42.6M | $49.2M | $58.8M | $67.7M | |
| Net Income to Company | $96.8M | $137.6M | $158.8M | $180.9M | $206.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.8M | $137.6M | $158.8M | $180.9M | $206.3M | |
| Basic EPS (Cont. Ops) | $2.61 | $3.69 | $4.27 | $4.87 | $5.56 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.67 | $4.24 | $4.85 | $5.53 | |
| Weighted Average Basic Share | $37.2M | $37.3M | $37.2M | $37.1M | $37.1M | |
| Weighted Average Diluted Share | $37.4M | $37.5M | $37.4M | $37.3M | $37.3M | |
| EBITDA | $217M | $276.3M | $307.1M | $348.9M | $410.1M | |
| EBIT | $142.8M | $198.2M | $221.5M | $252.3M | $298.7M | |
| Revenue (Reported) | $3.3B | $4B | $4.1B | $3.9B | $4.5B | |
| Operating Income (Reported) | $142.8M | $198.2M | $221.5M | $252.3M | $298.7M | |
| Operating Income (Adjusted) | $142.8M | $198.2M | $221.5M | $252.3M | $298.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $14.9B | $14.6B | $15B | $17B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $12.3B | $11.7B | $11.8B | $13.3B | |
| Gross Profit | $2.3B | $2.7B | $2.9B | $3.1B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Operating Income | $437.1M | $601.6M | $685.1M | $771.5M | $900.7M | |
| Net Interest Expenses | $49.9M | $57M | $49.3M | $55.3M | $108.9M | |
| EBT. Incl. Unusual Items | $387.2M | $539.2M | $634M | $703.7M | $787.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.9M | $124.9M | $149.8M | $168.7M | $180.8M | |
| Net Income to Company | $296.3M | $414.3M | $484.2M | $535.1M | $607.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296.3M | $414.3M | $484.2M | $535.1M | $607.1M | |
| Basic EPS (Cont. Ops) | $7.98 | $11.13 | $12.99 | $14.43 | $16.35 | |
| Diluted EPS (Cont. Ops) | $7.93 | $11.07 | $12.92 | $14.35 | $16.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $722.3M | $909.5M | $1B | $1.1B | $1.3B | |
| EBIT | $437.1M | $601.6M | $685.1M | $771.5M | $900.7M | |
| Revenue (Reported) | $10.2B | $14.9B | $14.6B | $15B | $17B | |
| Operating Income (Reported) | $437.1M | $601.6M | $685.1M | $771.5M | $900.7M | |
| Operating Income (Adjusted) | $437.1M | $601.6M | $685.1M | $771.5M | $900.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $8.4B | $7.9B | $8B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $6.9B | $6.3B | $6.3B | $7.1B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $979.6M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $981.3M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $310.1M | $414.9M | $454M | $503.7M | $604M | |
| Net Interest Expenses | $27.3M | $27.3M | $24.8M | $26.6M | $51.5M | |
| EBT. Incl. Unusual Items | $284.5M | $383M | $429.5M | $477M | $552.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.5M | $92.5M | $101.4M | $115.9M | $130.8M | |
| Net Income to Company | $216M | $290.5M | $328M | $361.1M | $421.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216M | $290.5M | $328M | $361.1M | $421.7M | |
| Basic EPS (Cont. Ops) | $5.82 | $7.80 | $8.80 | $9.73 | $11.35 | |
| Diluted EPS (Cont. Ops) | $5.78 | $7.75 | $8.76 | $9.68 | $11.30 | |
| Weighted Average Basic Share | $74.3M | $74.5M | $74.5M | $74.2M | $74.3M | |
| Weighted Average Diluted Share | $74.7M | $74.9M | $74.9M | $74.6M | $74.6M | |
| EBITDA | $460.2M | $569.3M | $622.5M | $694.7M | $824.4M | |
| EBIT | $310.1M | $414.9M | $454M | $503.7M | $604M | |
| Revenue (Reported) | $6.1B | $8.4B | $7.9B | $8B | $9.1B | |
| Operating Income (Reported) | $310.1M | $414.9M | $454M | $503.7M | $604M | |
| Operating Income (Adjusted) | $310.1M | $414.9M | $454M | $503.7M | $604M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.7M | $108M | $120.5M | $151.8M | $180.7M | |
| Inventory | $286.6M | $396.2M | $376.1M | $428.7M | $480M | |
| Prepaid Expenses | $11.2M | $17.9M | $22.1M | $25.8M | -- | |
| Other Current Assets | -- | -- | -- | $25.8M | $24.6M | |
| Total Current Assets | $723.6M | $725M | $921M | $829.9M | $1B | |
| Property Plant And Equipment | $3.5B | $4.1B | $4.3B | $4.8B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.1M | $612.9M | $615.3M | $652.7M | $1.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $82.1M | $187.2M | $192.2M | $79.7M | $120.1M | |
| Total Assets | $4.5B | $5.6B | $6.1B | $6.5B | $8.4B | |
| Accounts Payable | $355.5M | $588.8M | $560.5M | $569.5M | $620.4M | |
| Accrued Expenses | $215.5M | $243.9M | $262.6M | $272.7M | $311.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $53.2M | $94.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.1M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.7M | $904.7M | $927.1M | $953.5M | $1.1B | |
| Long-Term Debt | $1.4B | $1.8B | $1.7B | $1.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.4B | $3.4B | $3.5B | $4.9B | |
| Common Stock | $59M | $79.4M | $110M | $27.5M | $49.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2.2B | $2.7B | $3B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.7B | $3B | $3.5B | |
| Total Liabilities and Equity | $4.5B | $5.6B | $6.1B | $6.5B | $8.4B | |
| Cash and Short Terms | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | |
| Total Debt | $1.4B | $1.8B | $1.8B | $1.7B | $2.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.7M | $414.8M | $409.9M | $351.7M | $492M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.6M | $157.5M | $147M | $156.4M | $192.5M | |
| Inventory | $350.2M | $393.3M | $418.9M | $432.3M | $452.1M | |
| Prepaid Expenses | $25.3M | $27.7M | $32.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $38.3M | -- | |
| Total Current Assets | $795M | $993.3M | $1B | $978.7M | $1.2B | |
| Property Plant And Equipment | $3.9B | $4B | $4.4B | $4.7B | $6B | |
| Long-Term Investments | -- | -- | -- | $1.2B | -- | |
| Goodwill | $454.5M | $612.9M | $619.7M | $657.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $147.8M | $177.6M | $204.5M | $1.4B | -- | |
| Total Assets | $5.3B | $5.8B | $6.2B | $7.7B | $8.6B | |
| Accounts Payable | $509.3M | $587M | $601.3M | $573.3M | $666.1M | |
| Accrued Expenses | $260.1M | $299M | $295.4M | $296.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $803.5M | $921.3M | $949.8M | $1.1B | $1.1B | |
| Long-Term Debt | $1.7B | $1.6B | $1.6B | $2.5B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $3.3B | $4.4B | $4.8B | |
| Common Stock | $59.2M | $89.7M | $51.1M | $26M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.5B | $2.9B | $3.3B | $3.8B | |
| Total Liabilities and Equity | $5.3B | $5.8B | $6.2B | $7.7B | $8.6B | |
| Cash and Short Terms | $311.7M | $414.8M | $409.9M | $351.7M | $492M | |
| Total Debt | $1.7B | $1.7B | $1.6B | $2.7B | $2.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.9M | $339.8M | $446.7M | $502M | $546.5M | |
| Depreciation & Amoritzation | $265.2M | $303.5M | $313.1M | $349.8M | $403.6M | |
| Stock-Based Compensation | $32M | $38M | $47M | $41.4M | $47.7M | |
| Change in Accounts Receivable | -$26.3M | -$33M | -$12.5M | -$31.2M | -$1.3M | |
| Change in Inventories | -$50.3M | -$76.7M | $24.1M | -$51.8M | -$7.8M | |
| Cash From Operations | $804.1M | $788.7M | $878M | $893M | $1.1B | |
| Capital Expenditures | $441.3M | $326.5M | $476.6M | $522M | $506.2M | |
| Cash Acquisitions | $9.4M | $901.6M | $85.6M | $330M | $1.2B | |
| Cash From Investing | -$444.3M | -$1.2B | -$545M | -$825.4M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $48M | $51.2M | $55.6M | $62.9M | $72.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $450M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$691.7M | -$188.5M | -$41M | -$53.7M | -$239.5M | |
| Repurchase of Common Stock | -- | -- | -- | $104.9M | $734K | |
| Other Financing Activities | -$13.6M | -$18.8M | -$20.3M | -$18.5M | -$31.5M | |
| Cash From Financing | -$101.5M | $191.6M | -$113M | -$240M | $761.9M | |
| Beginning Cash (CF) | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.3M | -$177.7M | $220M | -$172.4M | $120.2M | |
| Ending Cash (CF) | $594.8M | -$18.8M | $598.9M | $34.1M | $446.8M | |
| Levered Free Cash Flow | $362.8M | $462.3M | $401.4M | $370.9M | $578.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.8M | $137.6M | $158.8M | $180.9M | $206.3M | |
| Depreciation & Amoritzation | $74.3M | $78.1M | $85.6M | $96.6M | $111.4M | |
| Stock-Based Compensation | $8.9M | $9.7M | $9M | $12.6M | $15.4M | |
| Change in Accounts Receivable | $10.4M | -$11.6M | -$8.7M | $12.3M | $2.6M | |
| Change in Inventories | -$12.9M | $5.9M | $3.5M | $16.7M | $22.3M | |
| Cash From Operations | $213.8M | $209.9M | $252.6M | $270.7M | $347.1M | |
| Capital Expenditures | $78.5M | $95.3M | $107.1M | $110.7M | $171.1M | |
| Cash Acquisitions | $8.8M | $1.6M | $126.1M | $28.2M | $78M | |
| Cash From Investing | -$83.4M | -$91.9M | -$230.6M | -$133.9M | -$242.2M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $14.2M | $16M | $18.6M | $21.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$4.9M | -$1.3M | -$5.5M | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -- | $29.6M | $734K | $31.3M | |
| Other Financing Activities | -$121K | -$140K | -$152K | -$5.4M | -- | |
| Cash From Financing | -$17.6M | -$15.6M | -$51.3M | $1.1B | -$70.9M | |
| Beginning Cash (CF) | $311.7M | $414.8M | $409.9M | $351.7M | $492M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.8M | $102.4M | -$29.2M | $1.2B | $33.9M | |
| Ending Cash (CF) | $424.5M | $517.2M | $380.7M | $1.6B | $526M | |
| Levered Free Cash Flow | $135.3M | $114.6M | $145.6M | $160M | $176M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.3M | $414.3M | $484.2M | $535.1M | $607.1M | |
| Depreciation & Amoritzation | $285.2M | $307.8M | $327.2M | $372.3M | $433M | |
| Stock-Based Compensation | $35M | $46.4M | $40.6M | $45.5M | $54.7M | |
| Change in Accounts Receivable | -$26.8M | -$74.4M | $15M | -$10.2M | -$13.7M | |
| Change in Inventories | -$76M | -$34.2M | -$23.6M | -$15.8M | $16.4M | |
| Cash From Operations | $707.5M | $819.5M | $873.7M | $963.2M | $1.3B | |
| Capital Expenditures | $406M | $380.3M | $475.2M | $557.3M | $576.1M | |
| Cash Acquisitions | $635.5M | $278.2M | $222.2M | $237M | $1.3B | |
| Cash From Investing | -$1B | -$600.2M | -$682.1M | -$764.2M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $49.6M | $53.3M | $59.3M | $67.1M | $78M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.7M | -$196.1M | -$58.8M | -$53.2M | -- | |
| Repurchase of Common Stock | -- | -- | $59.5M | $46.1M | $62.5M | |
| Other Financing Activities | -$24.9M | -$16.8M | -$22.8M | -$30.7M | -- | |
| Cash From Financing | $215.5M | -$116.2M | -$196.5M | $902.9M | -$447.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93M | $103.1M | -$4.9M | $1.1B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $301.6M | $439.2M | $398.5M | $406M | $676.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216M | $290.5M | $328M | $361.1M | $421.7M | |
| Depreciation & Amoritzation | $150.1M | $154.4M | $168.5M | $191M | $220.4M | |
| Stock-Based Compensation | $17.5M | $25.9M | $19.5M | $23.6M | $30.7M | |
| Change in Accounts Receivable | -$8.1M | -$49.5M | -$21.9M | -$855K | -$13.2M | |
| Change in Inventories | -$39.5M | $3M | -$44.7M | -$8.7M | $15.4M | |
| Cash From Operations | $455.4M | $486.1M | $481.8M | $552.1M | $719.5M | |
| Capital Expenditures | $123.5M | $177.3M | $176M | $211.2M | $281.1M | |
| Cash Acquisitions | $626.1M | $2.7M | $139.4M | $46.3M | $87.5M | |
| Cash From Investing | -$727.8M | -$170M | -$307M | -$245.8M | -$344.2M | |
| Dividends Paid (Ex Special Dividend) | $25.2M | $27.3M | $31M | $35.2M | $40.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$9.8M | -$17.3M | -$35.1M | -$34.6M | -- | |
| Repurchase of Common Stock | -- | -- | $59.5M | $734K | $62.5M | |
| Other Financing Activities | -$17.6M | -$15.6M | -$18.1M | -$30.3M | -- | |
| Cash From Financing | $247.5M | -$60.2M | -$143.7M | $999.1M | -$209.9M | |
| Beginning Cash (CF) | $510.6M | $727.2M | $849M | $656.7M | $950.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.8M | $255.9M | $31M | $1.3B | $165.4M | |
| Ending Cash (CF) | $485.8M | $983.1M | $880M | $2B | $1.1B | |
| Levered Free Cash Flow | $331.9M | $308.8M | $305.8M | $340.8M | $438.4M | |
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Financial Ratios
CASY
Sector
P/E ratio
34.87x
16.77x
PEG ratio
2.62x
0.13x
P/B ratio
5.52x
1.48x
Price / LTM sales
1.25x
0.51x
Growth Metrics
CASY
Sector
Revenue growth
14.17%
2.99%
Earnings growth
14.13%
5%
Revenue (5-year growth)
11.68%
3.31%
Earnings forecast
$5.15
$0.32
Profitability
CASY
Sector
Profitability FY 2025
$3.3B
$260.8M
Return on invested capital
9.4%
4.37%
Return on assets
7.34%
3.07%
Return on equity
17.14%
7.5%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Mar
10
Balance Sheet
CASY
Sector
Total cash
$492M
$87.3M
Short term investments
--
$32.9M
Total assets
$8.4B
$1.1B
Long term debt
$2.9B
$6.7M
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