Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
CATY Quote, Financials, Valuation and Earnings
Last price:
$50.16
Seasonality move
:
2.8%
Day range:
$49.80 - $50.29
52-week range:
$36.06 - $51.95
Dividend yield:
2.71%
P/E ratio:
11.57x
P/S ratio:
2.57x
P/B ratio:
1.18x
Volume:
252.5K
Avg. volume:
475.1K
1-year change:
4.3%
Market cap:
$3.4B
Revenue:
$1.4B
EPS (TTM):
$4.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $762.7M | $721.8M | $880.9M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -6.34% | -5.37% | 22.04% | 47.79% | 6.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $547K | -$573K | $392K | $15.2M | -$6.4M | |
| Operating Expenses | -$254.7M | -$384M | -$476.7M | -$404.3M | -$317.5M | |
| Operating Income | $254.7M | $384M | $476.7M | $404.3M | $317.5M | |
| Net Interest Expenses | $11.3M | $7M | $12.3M | $32.5M | $24.7M | |
| EBT. Incl. Unusual Items | $254M | $381.8M | $472.5M | $403.6M | $317.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $83.5M | $111.9M | $49.5M | $31.6M | |
| Net Income to Company | $228.9M | $298.3M | $360.6M | $354.1M | $286M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.9M | $298.3M | $360.6M | $354.1M | $286M | |
| Basic EPS (Cont. Ops) | $2.88 | $3.81 | $4.85 | $4.88 | $3.97 | |
| Diluted EPS (Cont. Ops) | $2.87 | $3.80 | $4.83 | $4.86 | $3.95 | |
| Weighted Average Basic Share | $79.6M | $78.3M | $74.3M | $72.6M | $72.1M | |
| Weighted Average Diluted Share | $79.8M | $78.6M | $74.7M | $72.9M | $72.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $402.4M | $450.6M | $590.1M | $904.1M | $978.5M | |
| Revenue (Reported) | $762.7M | $721.8M | $880.9M | $1.3B | $1.4B | |
| Operating Income (Reported) | $254.7M | $384M | $476.7M | $404.3M | $317.5M | |
| Operating Income (Adjusted) | $402.4M | $450.6M | $590.1M | $904.1M | $978.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.9M | $235.8M | $330.9M | $355M | $353M | |
| Revenue Growth (YoY) | -0.46% | 30.35% | 40.3% | 7.3% | -0.56% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3K | -$3.7M | -$6.2M | $4.3M | -- | |
| Operating Expenses | -$89.9M | -$130.1M | -$92.5M | -$78.7M | -$93.8M | |
| Operating Income | $89.9M | $130.1M | $92.5M | $78.7M | $93.8M | |
| Net Interest Expenses | $1.6M | $4.4M | $9.6M | $4.6M | $5.2M | |
| EBT. Incl. Unusual Items | $89.4M | $130M | $92.5M | $78.2M | $93.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $31M | $10.1M | $10.6M | $16.1M | |
| Net Income to Company | $72.4M | $99M | $82.4M | $67.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.4M | $99M | $82.4M | $67.5M | $77.7M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.35 | $1.14 | $0.94 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.35 | $1.13 | $0.94 | $1.13 | |
| Weighted Average Basic Share | $77.8M | $73.2M | $72.6M | $71.8M | $68.7M | |
| Weighted Average Diluted Share | $78.2M | $73.4M | $72.9M | $72M | $69M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $105.6M | $158.5M | $230.3M | $248.5M | $238.4M | |
| Revenue (Reported) | $180.9M | $235.8M | $330.9M | $355M | $353M | |
| Operating Income (Reported) | $89.9M | $130.1M | $92.5M | $78.7M | $93.8M | |
| Operating Income (Adjusted) | $105.6M | $158.5M | $230.3M | $248.5M | $238.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $720.9M | $821M | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5M | $3.6M | $5.3M | $3.9M | -- | |
| Operating Expenses | -$366.4M | -$444.9M | -$441.8M | -$325M | -$363.5M | |
| Operating Income | $366.4M | $444.9M | $441.8M | $325M | $363.5M | |
| Net Interest Expenses | $8M | $9.3M | $27.1M | $31.3M | $15.8M | |
| EBT. Incl. Unusual Items | $364.5M | $439.8M | $441.8M | $323.8M | $363.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $101.5M | $72.6M | $35.5M | $58.7M | |
| Net Income to Company | $293.9M | $338.4M | $369.2M | $288.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $293.9M | $338.4M | $369.2M | $288.3M | $304.8M | |
| Basic EPS (Cont. Ops) | $3.72 | $4.52 | $5.08 | $3.98 | $4.35 | |
| Diluted EPS (Cont. Ops) | $3.71 | $4.50 | $5.06 | $3.97 | $4.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $447.3M | $509.2M | $853.2M | $976.9M | $951.5M | |
| Revenue (Reported) | $720.9M | $821M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $366.4M | $444.9M | $441.8M | $325M | $363.5M | |
| Operating Income (Adjusted) | $447.3M | $509.2M | $853.2M | $976.9M | $951.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $544.7M | $632.1M | $953.6M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.8M | $1.4M | $6.3M | -$5.1M | -$5.6M | |
| Operating Expenses | -$284.5M | -$345.3M | -$310.6M | -$231.3M | -$276.7M | |
| Operating Income | $284.5M | $345.3M | $310.6M | $231.3M | $276.7M | |
| Net Interest Expenses | $5.4M | $7.7M | $22.5M | $21.3M | $12.4M | |
| EBT. Incl. Unusual Items | $283.3M | $341.3M | $310.6M | $230.8M | $276.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.3M | $78.2M | $39M | $25M | $52.1M | |
| Net Income to Company | $223M | $263M | $271.6M | $205.8M | $147M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223M | $263M | $271.6M | $205.8M | $224.6M | |
| Basic EPS (Cont. Ops) | $2.83 | $3.54 | $3.74 | $2.84 | $3.22 | |
| Diluted EPS (Cont. Ops) | $2.82 | $3.52 | $3.73 | $2.83 | $3.21 | |
| Weighted Average Basic Share | $236.5M | $223.4M | $217.6M | $217.1M | $209.1M | |
| Weighted Average Diluted Share | $237.4M | $224.4M | $218.5M | $217.8M | $209.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $338.3M | $396.9M | $659.9M | $732.7M | $705.8M | |
| Revenue (Reported) | $544.7M | $632.1M | $953.6M | $1B | $1B | |
| Operating Income (Reported) | $284.5M | $345.3M | $310.6M | $231.3M | $276.7M | |
| Operating Income (Adjusted) | $338.3M | $396.9M | $659.9M | $732.7M | $705.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.6M | $134.1M | $195.4M | $174M | $157.2M | |
| Short Term Investments | $2.3B | $3.4B | $2.4B | $2.3B | $1.6B | |
| Accounts Receivable, Net | $59M | $57M | $82.4M | $97.7M | $97.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2.6B | $1.3B | $965.9M | $1.2B | |
| Property Plant And Equipment | $133.9M | $127.2M | $124.4M | $123.2M | $117.3M | |
| Long-Term Investments | $1.6B | $2.6B | $1.3B | $988.6M | $1.2B | |
| Goodwill | $372.2M | $372.2M | $375.7M | $375.7M | $375.7M | |
| Other Intangibles | $5.4M | $4.6M | $5.8M | $4.5M | $3.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.1B | $20.9B | $22B | $23.1B | $23.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8B | $11.6B | $17.4B | $18.3B | $18.4B | |
| Long-Term Debt | $187M | $183.5M | $648.4M | $698.9M | $217.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $18.5B | $19.5B | $20.4B | $20.2B | |
| Common Stock | $906K | $909K | $911K | $914K | $916K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.4B | $2.5B | $2.7B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.4B | $2.5B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $19.1B | $20.9B | $22B | $23.1B | $23.1B | |
| Cash and Short Terms | $2.5B | $3.6B | $2.6B | $2.4B | $1.7B | |
| Total Debt | $317M | $183.5M | $648.4M | $698.9M | $217.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.3M | $200.1M | $145.6M | $182.5M | $166.2M | |
| Short Term Investments | $2.7B | $2.5B | $2.5B | $2.7B | -- | |
| Accounts Receivable, Net | $56.8M | $71.2M | $90.9M | $95.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Property Plant And Equipment | $129.5M | $127.1M | $121.6M | $119.7M | $119.6M | |
| Long-Term Investments | $2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Goodwill | $372.2M | $375.7M | $375.7M | $375.7M | -- | |
| Other Intangibles | $4.8M | $6.9M | $4.7M | $3.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.9B | $21.9B | $22.8B | $23.3B | $24.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.9B | $17.7B | $18.5B | $18.8B | $9.6B | |
| Long-Term Debt | $192M | $179.7M | $174.5M | $169.8M | $159.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $19.5B | $20.2B | $20.4B | $21.2B | |
| Common Stock | $909K | $911K | $913K | $916K | $918K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $19.9B | $21.9B | $22.8B | $23.3B | $24.1B | |
| Cash and Short Terms | $2.9B | $2.7B | $2.7B | $2.8B | -- | |
| Total Debt | $192M | $524.7M | $189.5M | $229.8M | $349.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.9M | $298.3M | $360.6M | $354.1M | $286M | |
| Depreciation & Amoritzation | $16.5M | $16.1M | $19.8M | $18.1M | $16.8M | |
| Stock-Based Compensation | $6.4M | $6.8M | $7.8M | $7.8M | $6.8M | |
| Change in Accounts Receivable | -$21.2M | -$34.2M | -$80.4M | -$54.4M | -$10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $319.5M | $334M | $467.4M | $384.7M | $329.2M | |
| Capital Expenditures | $5.8M | $3.7M | $3.4M | $3.4M | $3.6M | |
| Cash Acquisitions | -- | -- | $73.9M | -- | -- | |
| Cash From Investing | -$241.8M | -$859.6M | -$1.8B | -$1.5B | $184M | |
| Dividends Paid (Ex Special Dividend) | $98.7M | $99.3M | $101M | $98.6M | $98M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $50M | $5.5B | $14B | $7B | |
| Long-Term Debt Repaid | -$2B | -$180M | -$5B | -$14B | -$7.4B | |
| Repurchase of Common Stock | $23.6M | $167.1M | $141.3M | $16.7M | $84.7M | |
| Other Financing Activities | -$1.9M | -$2.6M | -$2.9M | -$4.5M | -$3.7M | |
| Cash From Financing | $749.5M | $1.6B | $94.7M | $758.7M | -$302.5M | |
| Beginning Cash (CF) | $593.8M | $1.4B | $2.4B | $1.2B | $828.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $827.3M | $1B | -$1.3B | -$333.6M | $210.7M | |
| Ending Cash (CF) | $1.4B | $2.4B | $1.2B | $828.8M | $1B | |
| Levered Free Cash Flow | $313.8M | $330.2M | $464M | $381.3M | $325.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.4M | $99M | $82.4M | $67.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.8M | $2M | $1.9M | $2M | |
| Change in Accounts Receivable | -$16.6M | -$41.8M | -$10M | $31.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.2M | $190.9M | $107.1M | $81.2M | $150.6M | |
| Capital Expenditures | $1M | $864K | $671K | $1.2M | $495K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$378.6M | -$563.5M | -$141.2M | $145.5M | -$309.1M | |
| Dividends Paid (Ex Special Dividend) | $24.1M | $25.1M | $24.7M | $24.3M | $23.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $265M | $4.3B | $1B | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.1B | -$1.1B | -- | |
| Repurchase of Common Stock | $37.1M | $46.3M | -$9K | $35.3M | $50.6M | |
| Other Financing Activities | -$38K | -$849K | -$11K | -$14K | -- | |
| Cash From Financing | $409M | $482.1M | -$285.2M | $7.1M | $219.5M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.5B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.6M | $109.4M | -$319.3M | $233.8M | $61.1M | |
| Ending Cash (CF) | $1.8B | $1.3B | $1.2B | $1.3B | -- | |
| Levered Free Cash Flow | $70.1M | $190M | $106.4M | $80M | $150.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293.9M | $338.4M | $369.2M | $288.3M | -- | |
| Depreciation & Amoritzation | $16.2M | $18.5M | $19.2M | $17.2M | -- | |
| Stock-Based Compensation | $6.8M | $7.8M | $7.6M | $7M | $7.6M | |
| Change in Accounts Receivable | -$29.9M | -$93.6M | -$60.4M | $16.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $448.8M | $466.7M | $416.3M | $308.1M | $400.3M | |
| Capital Expenditures | $4.2M | $4M | $1.9M | $4.4M | $5.4M | |
| Cash Acquisitions | -- | $73.9M | -- | -- | -- | |
| Cash From Investing | -$494.5M | -$2.1B | -$1.1B | -$324.9M | -$891M | |
| Dividends Paid (Ex Special Dividend) | $98M | $102.1M | $98.8M | $98.5M | $95.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $15.3B | $10.9B | -- | |
| Long-Term Debt Repaid | -$260M | -- | -$15.6B | -$10.8B | -- | |
| Repurchase of Common Stock | $111.4M | $176.2M | $48.2M | $60.6M | $152M | |
| Other Financing Activities | -$2.6M | -$2.9M | -$3.6M | -$4.7M | -- | |
| Cash From Financing | $560.8M | $1.1B | $567.8M | $192.6M | $460M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $390.1M | -$560.8M | -$100.4M | $175.8M | -$30.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $444.6M | $462.7M | $414.4M | $303.7M | $394.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223M | $263M | $271.6M | $205.8M | $147M | |
| Depreciation & Amoritzation | $4.3M | $4.6M | $4.5M | $4.4M | $8.2M | |
| Stock-Based Compensation | $5M | $6M | $5.8M | $4.9M | $5.7M | |
| Change in Accounts Receivable | -$21.6M | -$81M | -$61M | $9.7M | $20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.2M | $369.9M | $318.9M | $242.3M | $313.5M | |
| Capital Expenditures | $2.8M | $3.1M | $1.6M | $2.7M | $4.5M | |
| Cash Acquisitions | -- | $73.9M | -- | -- | -- | |
| Cash From Investing | -$427.8M | -$1.7B | -$887.2M | $264.9M | -$810.1M | |
| Dividends Paid (Ex Special Dividend) | $73.3M | $76.1M | $73.9M | $73.8M | $70.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $340M | $10.1B | $7B | $4.9B | |
| Long-Term Debt Repaid | -$180M | -- | -$10.6B | -$7.4B | -$4.5B | |
| Repurchase of Common Stock | $100.7M | $109.8M | $16.7M | $60.6M | $127.9M | |
| Other Financing Activities | -$2.6M | -$2.9M | -$3.5M | -$3.7M | -$2.8M | |
| Cash From Financing | $593.7M | $95.7M | $568.8M | $2.7M | $765.2M | |
| Beginning Cash (CF) | $4.9B | $4.9B | $3.8B | $3.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $403.1M | -$1.2B | $532K | $510M | $268.5M | |
| Ending Cash (CF) | $5.3B | $3.7B | $3.8B | $3.6B | $2.6B | |
| Levered Free Cash Flow | $234.4M | $366.8M | $317.3M | $239.7M | $309.1M | |
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Financial Ratios
CATY
Sector
P/E ratio
11.57x
12.24x
PEG ratio
1.25x
0.31x
P/B ratio
1.18x
1.11x
Price / LTM sales
2.57x
1.85x
Growth Metrics
CATY
Sector
Revenue growth
-0.56%
5.54%
Earnings growth
20.08%
14.85%
Revenue (5-year growth)
11.32%
8.85%
Earnings forecast
$1.15
$0.62
Profitability
CATY
Sector
Profitability FY 2024
--
--
Return on invested capital
9.53%
5.01%
Return on assets
1.3%
1.01%
Return on equity
10.64%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
20
Balance Sheet
CATY
Sector
Total cash
$2.1B
$431.4M
Short term investments
$1.6B
$211.3M
Total assets
$23.1B
$3.1B
Long term debt
$349.1M
$79.3M
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