Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CBSH Quote, Financials, Valuation and Earnings
Last price:
$53.06
Seasonality move
:
5.16%
Day range:
$53.00 - $53.36
52-week range:
$48.69 - $65.59
Dividend yield:
2%
P/E ratio:
13.16x
P/S ratio:
3.42x
P/B ratio:
1.96x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-12.05%
Market cap:
$7.4B
Revenue:
$2.1B
EPS (TTM):
$4.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -2.82% | 0.49% | 8.12% | 27.85% | 6.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11M | $30.1M | $20.5M | $15M | $7.8M | |
| Operating Expenses | -$441.2M | -$686.3M | -$632.4M | -$619.7M | -$679.5M | |
| Operating Income | $441.2M | $686.3M | $632.4M | $619.7M | $679.5M | |
| Net Interest Expenses | $1M | -- | $470K | $38.6M | $20K | |
| EBT. Incl. Unusual Items | $441.2M | $686.3M | $632.4M | $619.7M | $679.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.3M | $145.7M | $132.4M | $134.5M | $145.1M | |
| Net Income to Company | $353.9M | $540.6M | $500M | $485.2M | $534.4M | |
| Minority Interest in Earnings | -$172K | $9.8M | $11.6M | $8.1M | $8.1M | |
| Net Income to Common Excl Extra Items | $350.7M | $535.7M | $495.6M | $480.9M | $529.5M | |
| Basic EPS (Cont. Ops) | $2.40 | $3.73 | $3.50 | $3.47 | $3.69 | |
| Diluted EPS (Cont. Ops) | $2.39 | $3.73 | $3.50 | $3.46 | $3.69 | |
| Weighted Average Basic Share | $141.4M | $140.8M | $138.1M | $136.4M | $134.5M | |
| Weighted Average Diluted Share | $141.7M | $141.2M | $138.4M | $136.6M | $134.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $484M | $699.2M | $689.2M | $1B | $1.1B | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.9B | $2.1B | |
| Operating Income (Reported) | $441.2M | $686.3M | $632.4M | $619.7M | $679.5M | |
| Operating Income (Adjusted) | $484M | $699.2M | $689.2M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368M | $390.5M | $502.2M | $527.6M | $535.4M | |
| Revenue Growth (YoY) | 0.43% | 6.09% | 28.62% | 5.07% | 1.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.1M | $3.4M | $4.3M | $3.9M | -- | |
| Operating Expenses | -$173.5M | -$160.1M | -$156.1M | -$178.5M | -$184.8M | |
| Operating Income | $173.5M | $160.1M | $156.1M | $178.5M | $184.8M | |
| Net Interest Expenses | -- | -- | $9.1M | $6K | $8K | |
| EBT. Incl. Unusual Items | $160.4M | $160.1M | $156.1M | $178.5M | $184.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $33.9M | $33.4M | $38.2M | $41.2M | |
| Net Income to Company | $125.8M | $126.2M | $122.7M | $140.3M | -- | |
| Minority Interest in Earnings | $3.2M | $3.4M | $2.1M | $2.3M | $2.1M | |
| Net Income to Common Excl Extra Items | $124.6M | $125.1M | $121.6M | $139M | $142.3M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.88 | $0.88 | $1.02 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.88 | $0.88 | $1.02 | $1.01 | |
| Weighted Average Basic Share | $140.8M | $137.6M | $136.4M | $134.2M | $139M | |
| Weighted Average Diluted Share | $141.1M | $137.9M | $136.5M | $134.4M | $139.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $163.4M | $176.4M | $268.8M | $288.2M | $279.4M | |
| Revenue (Reported) | $368M | $390.5M | $502.2M | $527.6M | $535.4M | |
| Operating Income (Reported) | $173.5M | $160.1M | $156.1M | $178.5M | $184.8M | |
| Operating Income (Adjusted) | $163.4M | $176.4M | $268.8M | $288.2M | $279.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $52.1M | $1.9M | $16.3M | $14.4M | -- | |
| Operating Expenses | -$691.9M | -$620.5M | -$644.1M | -$649.4M | -$722.4M | |
| Operating Income | $691.9M | $620.5M | $644.1M | $649.4M | $722.4M | |
| Net Interest Expenses | -- | -- | $37.2M | $2.4M | $43K | |
| EBT. Incl. Unusual Items | $702.5M | $613.3M | $644.1M | $649.4M | $722.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145M | $131.6M | $136.7M | $140.8M | $157.1M | |
| Net Income to Company | $557.4M | $481.7M | $507.4M | $508.6M | -- | |
| Minority Interest in Earnings | $11.7M | $10M | $7.9M | $9.2M | $3.6M | |
| Net Income to Common Excl Extra Items | $552.4M | $477.4M | $504M | $504M | $559.9M | |
| Basic EPS (Cont. Ops) | $3.82 | $3.37 | $3.62 | $3.67 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.82 | $3.36 | $3.62 | $3.66 | $4.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $717.5M | $641.2M | $944.8M | $1.1B | $1.1B | |
| Revenue (Reported) | $1.4B | $1.5B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $691.9M | $620.5M | $644.1M | $649.4M | $722.4M | |
| Operating Income (Adjusted) | $717.5M | $641.2M | $944.8M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $39.8M | $11.6M | $7.4M | $6.8M | -$7.2M | |
| Operating Expenses | -$550.3M | -$471.4M | -$476M | -$505.7M | -$548.5M | |
| Operating Income | $550.3M | $471.4M | $476M | $505.7M | $548.5M | |
| Net Interest Expenses | -- | -- | $36.2M | $14K | $35K | |
| EBT. Incl. Unusual Items | $537.2M | $464.2M | $476M | $505.7M | $548.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.9M | $97.9M | $102.2M | $108.5M | $120.5M | |
| Net Income to Company | $425.2M | $366.4M | $373.7M | $397.2M | $284.4M | |
| Minority Interest in Earnings | $9.4M | $9.6M | $5.9M | $6.9M | $2.4M | |
| Net Income to Common Excl Extra Items | $421.4M | $363.1M | $371.5M | $393.5M | $424M | |
| Basic EPS (Cont. Ops) | $2.92 | $2.55 | $2.67 | $2.87 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.91 | $2.55 | $2.67 | $2.86 | $3.07 | |
| Weighted Average Basic Share | $423.3M | $415.4M | $409.7M | $404.6M | $410.9M | |
| Weighted Average Diluted Share | $424.3M | $416.4M | $410.2M | $405.1M | $411.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $547.2M | $489.3M | $744.9M | $832.2M | $829.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | $550.3M | $471.4M | $476M | $505.7M | $548.5M | |
| Operating Income (Adjusted) | $547.2M | $489.3M | $744.9M | $832.2M | $829.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $4.3B | $848.3M | $2.7B | $3.4B | |
| Short Term Investments | $12.4B | $14.5B | $12.2B | $9.7B | $9.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $6B | $1.9B | $3.3B | $4.1B | |
| Property Plant And Equipment | $384.8M | $415.7M | $418.9M | $469.1M | $475.3M | |
| Long-Term Investments | $293.1M | $246.6M | $296.6M | $350.5M | $305M | |
| Goodwill | $138.9M | $138.9M | $138.9M | $146.5M | $146.5M | |
| Other Intangibles | $11.2M | $15.6M | $15.2M | $14.2M | $13.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33B | $36.7B | $31.9B | $31.7B | $32B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.6B | $14.8B | $12.9B | $10.9B | $11.1B | |
| Long-Term Debt | $23.9M | $33.7M | $28.7M | $22M | $25.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $33.2B | $29.4B | $28.7B | $28.7B | |
| Common Stock | $589.4M | $610.8M | $629.3M | $655.3M | $676.1M | |
| Other Common Equity Adj | $331.4M | $77.1M | -$1.1B | -$891.4M | -$758.9M | |
| Common Equity | $3.4B | $3.4B | $2.5B | $2.9B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $11M | $16.3M | $20.1M | $22.6M | |
| Total Equity | $3.4B | $3.4B | $2.5B | $3B | $3.3B | |
| Total Liabilities and Equity | $33B | $36.7B | $31.9B | $31.7B | $32B | |
| Cash and Short Terms | $14.6B | $18.7B | $13.1B | $12.4B | $12.5B | |
| Total Debt | $23.9M | $33.7M | $28.7M | $22M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $995M | $2.2B | $3.2B | $3B | |
| Short Term Investments | $14.2B | $12.6B | $9.9B | $9.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $2.4B | $2.8B | $3.8B | $4B | |
| Property Plant And Equipment | $377.5M | $407.8M | $460.8M | $470M | $483M | |
| Long-Term Investments | $257.6M | $272.1M | $354.9M | $327M | $301.6M | |
| Goodwill | $138.9M | $138.9M | $146.5M | $146.5M | -- | |
| Other Intangibles | $14.5M | $15.6M | $14.4M | $13.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.5B | $32.6B | $31.4B | $31.5B | $32.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9B | $16B | $17.4B | $9.6B | $10B | |
| Long-Term Debt | $4M | $1.8M | $503.6M | $10.2M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31B | $30.2B | $28.8B | $28B | $28.5B | |
| Common Stock | $589.4M | $610.8M | $629.3M | $655.3M | $676.1M | |
| Other Common Equity Adj | $159.2M | -$1.1B | -$1.2B | -$576.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.6M | $19.5M | $17.9M | $21.5M | $21.4M | |
| Total Equity | $3.5B | $2.4B | $2.6B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $34.5B | $32.6B | $31.4B | $31.5B | $32.3B | |
| Cash and Short Terms | $16.4B | $13.6B | $12.1B | $12.3B | -- | |
| Total Debt | $4M | $1.8M | $503.6M | $10.2M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $353.9M | $540.6M | $500M | $485.2M | $534.4M | |
| Depreciation & Amoritzation | $43.8M | $44.9M | $46.9M | $49.5M | $54.1M | |
| Stock-Based Compensation | $14.9M | $15.4M | $17M | $17.1M | $17M | |
| Change in Accounts Receivable | -$13.4M | $19.8M | -$28.4M | -$6M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $624.8M | $627.6M | $555.2M | $461.7M | $596.3M | |
| Capital Expenditures | $33.1M | $56.7M | $65.2M | $88.1M | $46.1M | |
| Cash Acquisitions | -- | -- | -- | $6.4M | -- | |
| Cash From Investing | -$5.4B | -$2.1B | $246.4M | $2.2B | $465.3M | |
| Dividends Paid (Ex Special Dividend) | $127.6M | $122.7M | $127.5M | $134.7M | $145.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.3B | -- | |
| Repurchase of Common Stock | $204.2M | $129.4M | $186.6M | $76.4M | $170.5M | |
| Other Financing Activities | -- | -$15K | -$8K | -$3K | -$12K | |
| Cash From Financing | $6.1B | $3.6B | -$4.2B | -$883.1M | -$372.9M | |
| Beginning Cash (CF) | $907.8M | $2.2B | $4.3B | $897.8M | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $2.1B | -$3.4B | $1.8B | $688.7M | |
| Ending Cash (CF) | $2.2B | $4.3B | $897.8M | $2.7B | $3.4B | |
| Levered Free Cash Flow | $591.6M | $570.9M | $490M | $373.7M | $550.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.8M | $126.2M | $122.7M | $140.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.9M | $4.2M | $4.3M | $4.3M | $4.4M | |
| Change in Accounts Receivable | $4.8M | -$10.2M | -$7.2M | -$7.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.3M | $170.8M | $150.4M | $443.9M | $153.6M | |
| Capital Expenditures | $15.4M | $17.7M | $20.7M | $12.6M | $15.7M | |
| Cash Acquisitions | -- | -- | $168K | -- | -- | |
| Cash From Investing | -$943M | $565.1M | $574M | -$249.1M | -$174.1M | |
| Dividends Paid (Ex Special Dividend) | $30.6M | $31.7M | $33.7M | $40.4M | $37M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$500M | -- | -- | |
| Repurchase of Common Stock | $40.2M | $50.1M | $20M | $43.7M | $25.2M | |
| Other Financing Activities | -- | $447K | -- | -- | -- | |
| Cash From Financing | $479M | -$798.7M | -$1.5B | $419.4M | -$171.6M | |
| Beginning Cash (CF) | $2.5B | $1.1B | $2.9B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$294.8M | -$62.8M | -$729.8M | $605.3M | -$192.1M | |
| Ending Cash (CF) | $2.3B | $1B | $2.2B | $3.2B | -- | |
| Levered Free Cash Flow | $153.8M | $153.2M | $129.8M | $431.3M | $137.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.4M | $481.7M | $507.4M | $508.6M | -- | |
| Depreciation & Amoritzation | $44.9M | $46.7M | $48.2M | $53.4M | -- | |
| Stock-Based Compensation | -- | -- | $16.9M | $17.2M | $17.2M | |
| Change in Accounts Receivable | $9.1M | -$13.6M | -$14.3M | -$3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $454M | $847.2M | $261.4M | |
| Capital Expenditures | $19.4M | $37M | $91.1M | $47.6M | $53M | |
| Cash Acquisitions | -- | -- | $6.4M | -- | -- | |
| Cash From Investing | -- | -- | $2.2B | $1.4B | -$904.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $132.8M | $144.1M | $148.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $79.8M | $143.4M | $139.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$1.5B | -$1.3B | $447.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.2B | $941.6M | -$195.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $362.8M | $799.6M | $208.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $425.2M | $366.4M | $373.7M | $397.2M | $284.4M | |
| Depreciation & Amoritzation | $11.4M | $11.8M | $11.6M | $13.3M | $27.7M | |
| Stock-Based Compensation | $3.9M | $4.2M | $12.6M | $12.7M | $12.9M | |
| Change in Accounts Receivable | $11.4M | -$22M | -$7.9M | -$4.9M | $117K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.3M | $170.8M | $354.8M | $740.3M | $405.4M | |
| Capital Expenditures | $15.4M | $17.7M | $72.6M | $32.1M | $39M | |
| Cash Acquisitions | -- | -- | $6.4M | -- | -- | |
| Cash From Investing | -$943M | $565.1M | $1.7B | $942.9M | -$426.9M | |
| Dividends Paid (Ex Special Dividend) | $30.6M | $31.7M | $101.2M | $110.5M | $114M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.3B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.8B | -- | -- | |
| Repurchase of Common Stock | $40.2M | $50.1M | $56.5M | $123.6M | $92.3M | |
| Other Financing Activities | -- | $447K | -- | -- | -$4K | |
| Cash From Financing | $479M | -$798.7M | -$775.4M | -$1.2B | -$400.3M | |
| Beginning Cash (CF) | $7.1B | $7B | $5.6B | $7.1B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$294.8M | -$62.8M | $1.3B | $462.8M | -$421.8M | |
| Ending Cash (CF) | $7.2B | $3.7B | $6.9B | $7.6B | $6.4B | |
| Levered Free Cash Flow | $153.8M | $153.2M | $282.3M | $708.2M | $366.4M | |
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Financial Ratios
CBSH
Sector
P/E ratio
13.16x
12.24x
PEG ratio
1.29x
0.31x
P/B ratio
1.96x
1.11x
Price / LTM sales
3.42x
1.85x
Growth Metrics
CBSH
Sector
Revenue growth
1.46%
5.54%
Earnings growth
-0.92%
14.85%
Revenue (5-year growth)
7.52%
8.85%
Earnings forecast
$1.05
$0.62
Profitability
CBSH
Sector
Profitability FY 2024
--
--
Return on invested capital
9.21%
5.01%
Return on assets
1.75%
1.01%
Return on equity
15.78%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
15
Balance Sheet
CBSH
Sector
Total cash
$5.2B
$431.4M
Short term investments
$9.1B
$211.3M
Total assets
$32B
$3.1B
Long term debt
$9.3M
$79.3M
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