Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
CCAP Quote, Financials, Valuation and Earnings
Last price:
$14.56
Seasonality move
:
1.61%
Day range:
$14.30 - $14.58
52-week range:
$13.03 - $20.19
Dividend yield:
11.54%
P/E ratio:
14.99x
P/S ratio:
3.46x
P/B ratio:
0.75x
Volume:
168.4K
Avg. volume:
216.6K
1-year change:
-26.45%
Market cap:
$538.6M
Revenue:
$194.8M
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $126.3M | $121.7M | $172.7M | $194.8M | |
| Revenue Growth (YoY) | 92.28% | 103.99% | -3.64% | 41.9% | 12.83% | |
| Cost of Revenues | -- | $19.5M | $20.5M | $36.6M | $38.8M | |
| Gross Profit | -- | $106.8M | $101.2M | $136.1M | $156M | |
| Gross Profit Margin | -- | 84.58% | 83.18% | 78.81% | 80.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19M | $32.3M | $5M | -$11.4M | -$2.5M | |
| Operating Expenses | -$6.8M | $83K | $52.8M | -$8.2M | $17.4M | |
| Operating Income | -- | $106.7M | $48.4M | $144.3M | $138.7M | |
| Net Interest Expenses | -- | $19.8M | $31.9M | $58.7M | $62.8M | |
| EBT. Incl. Unusual Items | $55.4M | $87.3M | $16.5M | $84.1M | $74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $730K | $3.6M | $961K | $274K | $1.1M | |
| Net Income to Company | $54.7M | $83.6M | $15.5M | $83.8M | $73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.7M | $83.6M | $15.5M | $83.8M | $73.6M | |
| Basic EPS (Cont. Ops) | $1.98 | $2.94 | $0.50 | $2.33 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.94 | $0.50 | $2.33 | $1.99 | |
| Weighted Average Basic Share | $27.7M | $28.5M | $30.9M | $35.9M | $37.1M | |
| Weighted Average Diluted Share | $27.7M | $28.5M | $30.9M | $35.9M | $37.1M | |
| EBITDA | -- | $106.7M | $48.4M | $144.3M | $138.7M | |
| EBIT | $68.8M | $106.7M | $48.4M | $144.3M | $138.7M | |
| Revenue (Reported) | $48.6M | $126.3M | $121.7M | $172.7M | $194.8M | |
| Operating Income (Reported) | -- | $106.7M | $48.4M | $144.3M | $138.7M | |
| Operating Income (Adjusted) | $68.8M | $106.7M | $48.4M | $144.3M | $138.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $26.9M | $48.2M | $55.3M | $36.4M | |
| Revenue Growth (YoY) | 193.5% | -49.44% | 78.94% | 14.83% | -34.14% | |
| Cost of Revenues | $5.5M | $3.7M | $9.5M | $10M | $8.7M | |
| Gross Profit | $47.7M | $23.3M | $38.6M | $45.4M | $27.8M | |
| Gross Profit Margin | 89.59% | 86.44% | 80.19% | 81.95% | 76.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.7M | -$2.1M | $41K | $3.7M | -- | |
| Operating Expenses | $24.8M | $16.7M | $208K | $13.3M | $6.4M | |
| Operating Income | $22.9M | $6.6M | $38.4M | $32M | $21.4M | |
| Net Interest Expenses | $5.7M | $8.7M | $15.4M | $16.1M | $13.9M | |
| EBT. Incl. Unusual Items | $17.2M | -$2.1M | $23M | $16M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $560K | $251K | $427K | $711K | $281K | |
| Net Income to Company | $16.7M | -$2.4M | $22.6M | $15.3M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | -$2.4M | $22.6M | $15.3M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.59 | -$0.08 | $0.61 | $0.41 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$0.08 | $0.61 | $0.41 | $0.19 | |
| Weighted Average Basic Share | $28.2M | $30.9M | $37.1M | $37.1M | $37.1M | |
| Weighted Average Diluted Share | $28.2M | $30.9M | $37.1M | $37.1M | $37.1M | |
| EBITDA | $22.9M | $6.6M | $38.4M | $32M | $21.4M | |
| EBIT | $22.9M | $6.6M | $38.4M | $32M | $21.4M | |
| Revenue (Reported) | $53.3M | $26.9M | $48.2M | $55.3M | $36.4M | |
| Operating Income (Reported) | $22.9M | $6.6M | $38.4M | $32M | $21.4M | |
| Operating Income (Adjusted) | $22.9M | $6.6M | $38.4M | $32M | $21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.5M | $111.5M | $162.8M | $195.7M | $156.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7M | $19M | $32.9M | $39.2M | $35.2M | |
| Gross Profit | $91.7M | $92.5M | $129.9M | $156.4M | $121M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.3M | $5.2M | -$5.9M | -$5.2M | -- | |
| Operating Expenses | -$34.2M | $38.4M | $19.6M | -$4.4M | $24M | |
| Operating Income | $126M | $54.1M | $110.3M | $160.8M | $97M | |
| Net Interest Expenses | $18.5M | $26M | $54.2M | $63.4M | $58.8M | |
| EBT. Incl. Unusual Items | $107.7M | $28M | $56M | $95.6M | $37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.3M | $412K | $1.1M | $1.3M | |
| Net Income to Company | $105.3M | $25.8M | $55.6M | $94.5M | $36M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.3M | $25.8M | $55.6M | $94.5M | $36M | |
| Basic EPS (Cont. Ops) | $3.74 | $0.84 | $1.54 | $2.55 | $0.97 | |
| Diluted EPS (Cont. Ops) | $3.76 | $0.84 | $1.54 | $2.55 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126M | $54.1M | $110.3M | $160.8M | $97M | |
| EBIT | $126M | $54.1M | $110.3M | $160.8M | $97M | |
| Revenue (Reported) | $108.5M | $111.5M | $162.8M | $195.7M | $156.2M | |
| Operating Income (Reported) | $126M | $54.1M | $110.3M | $160.8M | $97M | |
| Operating Income (Adjusted) | $126M | $54.1M | $110.3M | $160.8M | $97M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.3M | $86.9M | $128M | $150.9M | $112.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $14.4M | $26.8M | $29.4M | $25.8M | |
| Gross Profit | $47.7M | $72.5M | $101.2M | $121.5M | $86.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32M | $4.7M | -$6.2M | -$3K | -$6.9M | |
| Operating Expenses | $21.2M | $38.1M | $4.9M | $8.8M | $15.4M | |
| Operating Income | $22.9M | $34.3M | $96.2M | $112.7M | $71.1M | |
| Net Interest Expenses | $5.7M | $20.7M | $43M | $47.6M | $43.7M | |
| EBT. Incl. Unusual Items | $72.9M | $13.7M | $53.1M | $64.6M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $709K | $161K | $990K | $1.2M | |
| Net Income to Company | $70.8M | $12.9M | $53M | $63.7M | $26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $12.9M | $53M | $63.7M | $26M | |
| Basic EPS (Cont. Ops) | $2.51 | $0.42 | $1.46 | $1.72 | $0.70 | |
| Diluted EPS (Cont. Ops) | $2.51 | $0.42 | $1.46 | $1.72 | $0.70 | |
| Weighted Average Basic Share | $84.5M | $92.7M | $106.6M | $111.2M | $111.2M | |
| Weighted Average Diluted Share | $84.5M | $92.7M | $106.6M | $111.2M | $111.2M | |
| EBITDA | $22.9M | $34.3M | $96.2M | $112.7M | $71.1M | |
| EBIT | $86.1M | $34.3M | $96.2M | $112.7M | $71.1M | |
| Revenue (Reported) | $105.3M | $86.9M | $128M | $150.9M | $112.3M | |
| Operating Income (Reported) | $22.9M | $34.3M | $96.2M | $112.7M | $71.1M | |
| Operating Income (Adjusted) | $86.1M | $34.3M | $96.2M | $112.7M | $71.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $23.5M | $17.1M | $24.5M | $46.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6M | $45.2M | $27M | $38.7M | $58.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1B | $1.3B | $1.3B | $1.6B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.6B | $1.7B | |
| Accounts Payable | $15.5M | $18.2M | $21.6M | $26.1M | $26M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.4M | $29M | $29M | $35.9M | $35.3M | |
| Long-Term Debt | -- | $631M | $654.5M | $844.8M | $875.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $494.2M | $665.5M | $690.3M | $884.8M | $915.6M | |
| Common Stock | $28K | $31K | $31K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $560M | $652.3M | $612.5M | $742.6M | $740.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $560M | $652.3M | $612.5M | $742.6M | $740.6M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.3B | $1.6B | $1.7B | |
| Cash and Short Terms | $1.9M | $23.5M | $17.1M | $24.5M | $46.1M | |
| Total Debt | $471.9M | $631M | $654.5M | $844.8M | $875.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $22.2M | $22.8M | $110.6M | $108.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.4M | $30.5M | $48.8M | $121.4M | $124.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.1B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $15.1M | $17.8M | $22.8M | $24.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.1M | $25.8M | $32.5M | $34.7M | $32.2M | |
| Long-Term Debt | $557.1M | $686.1M | $856.7M | $857.2M | $875.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $587M | $716.7M | $894.2M | $896.2M | $913.6M | |
| Common Stock | $28K | $31K | $37K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $596.2M | $622.6M | $730.3M | $748.8M | $714.1M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $19.5M | $22.2M | $22.8M | $110.6M | $108.8M | |
| Total Debt | $557.1M | $686.1M | $856.7M | $857.2M | $875.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.7M | $83.6M | $15.5M | $83.8M | $73.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $524K | -$17.8M | $11.7M | -$4.3M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.8M | $28.5M | $58.4M | $61.8M | $82.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$186.1M | -$30.4M | $30.5M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -$42.6M | $47.7M | $55.3M | $64.6M | $75.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $402.3M | $790M | $339.2M | $548.5M | $347.4M | |
| Long-Term Debt Repaid | -$336.1M | -$628.6M | -$318.1M | -$565M | -$312.2M | |
| Repurchase of Common Stock | -$2.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $5.4M | -- | -- | -- | |
| Cash From Financing | $63.2M | $166.3M | -$34.4M | -$85M | -$43.5M | |
| Beginning Cash (CF) | $13.4M | $23.5M | $17.1M | $24.5M | $39.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $8.7M | -$6.5M | $7.4M | $15M | |
| Ending Cash (CF) | $14.8M | $32.2M | $10.6M | $32M | $53.9M | |
| Levered Free Cash Flow | -$61.8M | $28.5M | $58.4M | $61.8M | $82.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | -$2.4M | $22.6M | $15.3M | $7.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.7M | $905K | -$14.2M | $7.9M | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | $12M | $4.3M | $27.3M | $18.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | -$30.1M | $17.1M | $19.6M | $12.1M | |
| Dividends Paid (Ex Special Dividend) | $11.5M | $14.2M | $18.2M | $18.9M | $17.4M | |
| Special Dividend Paid | -- | $50K | $80K | $90K | $50K | |
| Long-Term Debt Issued | $112.3M | $97.9M | $233.3M | $55.2M | -- | |
| Long-Term Debt Repaid | -$65.3M | -$62.4M | -$235M | -$81.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $333K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.5M | $21.4M | -$20M | -$45.3M | -$29.1M | |
| Beginning Cash (CF) | $19.5M | $22.2M | $22.8M | $37.8M | $27.8M | |
| Foreign Exchange Rate Adjustment | -$16K | -$10K | -$25K | $22K | -$54K | |
| Additions / Reductions | -$6.3M | $3.3M | $1.3M | $1.7M | $1.7M | |
| Ending Cash (CF) | $13.2M | $25.4M | $24M | $39.6M | $29.4M | |
| Levered Free Cash Flow | -$6.1M | $12M | $4.3M | $27.3M | $18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.3M | $25.8M | $55.6M | $94.5M | $36M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.2M | $14.5M | -$17.6M | $15.2M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.1M | $56.3M | $41.5M | $101M | $49.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.5M | -$184M | $58M | -$4.6M | -$642K | |
| Dividends Paid (Ex Special Dividend) | $46.2M | $55.7M | $58.7M | $75.6M | $70.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $590.5M | $599.2M | $497.9M | $352.8M | -- | |
| Long-Term Debt Repaid | -$455.5M | -$467.8M | -$534.3M | -$356.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $333K | |
| Other Financing Activities | -- | $5.4M | -- | -- | -- | |
| Cash From Financing | $86.3M | $130.3M | -$98.9M | -$81.4M | -$58.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $2.7M | $602K | $15.1M | -$10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.1M | $56.3M | $41.5M | $101M | $49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $12.9M | $53M | $63.7M | $26M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19M | $13.3M | -$16M | $3.5M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.2M | $42.1M | $25.3M | $64.4M | $31.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | -$56M | $32.4M | -$2.6M | $20.6M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | $42.6M | $46M | $57.1M | $52.2M | |
| Special Dividend Paid | -- | $150K | $80K | $300K | $150K | |
| Long-Term Debt Issued | $467.7M | $277M | $435.6M | $240M | $257.9M | |
| Long-Term Debt Repaid | -$382.4M | -$221.6M | -$437.8M | -$229.4M | -$233M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $333K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.5M | $12.5M | -$52M | -$48.4M | -$63.6M | |
| Beginning Cash (CF) | $46.9M | $59.2M | $78.7M | $105.9M | $84.5M | |
| Foreign Exchange Rate Adjustment | -$21K | -$0 | -$8K | $9K | -$67K | |
| Additions / Reductions | $4.7M | -$1.4M | $5.7M | $13.4M | -$11.6M | |
| Ending Cash (CF) | $51.5M | $57.8M | $84.4M | $119.3M | $72.8M | |
| Levered Free Cash Flow | -$8.2M | $42.1M | $25.3M | $64.4M | $31.5M | |
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Financial Ratios
CCAP
Sector
P/E ratio
14.99x
12.24x
PEG ratio
0.11x
0.31x
P/B ratio
0.75x
1.11x
Price / LTM sales
3.46x
1.85x
Growth Metrics
CCAP
Sector
Revenue growth
-34.14%
5.54%
Earnings growth
-53.5%
14.85%
Revenue (5-year growth)
33.24%
8.85%
Earnings forecast
$0.46
$0.62
Profitability
CCAP
Sector
Profitability FY 2024
$156M
--
Return on invested capital
2.24%
5.01%
Return on assets
2.18%
1.01%
Return on equity
4.93%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
CCAP
Sector
Total cash
$108.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.7B
$3.1B
Long term debt
$875.3M
$79.3M
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