Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
CCEC Quote, Financials, Valuation and Earnings
Last price:
$21.16
Seasonality move
:
-4.13%
Day range:
$20.76 - $21.46
52-week range:
$14.09 - $24.83
Dividend yield:
2.8%
P/E ratio:
5.36x
P/S ratio:
3.02x
P/B ratio:
0.87x
Volume:
5.9K
Avg. volume:
11.8K
1-year change:
15.81%
Market cap:
$1.3B
Revenue:
$369.4M
EPS (TTM):
$4.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.9M | $184.7M | $299.1M | $241.8M | $369.4M | |
| Revenue Growth (YoY) | 29.98% | 31.09% | 61.95% | -19.16% | 52.8% | |
| Cost of Revenues | $86.4M | $104.8M | $153M | $115.6M | $161.6M | |
| Gross Profit | $54.4M | $79.9M | $146.1M | $126.2M | $207.8M | |
| Gross Profit Margin | 38.65% | 43.27% | 48.85% | 52.19% | 56.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | |
| Other Inc / (Exp) | -$135K | $47.1M | $45.4M | -$9.9M | $3.3M | |
| Operating Expenses | $7.2M | $8.7M | $10.7M | $13.4M | $16.7M | |
| Operating Income | $47.2M | $71.2M | $135.4M | $112.7M | $191.1M | |
| Net Interest Expenses | $16.7M | $20.1M | $55.4M | $95.7M | $139.8M | |
| EBT. Incl. Unusual Items | $30.4M | $98.2M | $125.4M | $7.1M | $54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $40.1M | $139M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.4M | $98.2M | $125.4M | $7.1M | $54.6M | |
| Minority Interest in Earnings | -- | $1.8M | $2.2M | $680K | $743K | |
| Net Income to Common Excl Extra Items | $30.4M | $96.1M | $121.8M | $6.2M | $53.8M | |
| Basic EPS (Cont. Ops) | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | |
| Diluted EPS (Cont. Ops) | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | |
| Weighted Average Basic Share | $18.2M | $18.3M | $19.3M | $21.2M | $56.1M | |
| Weighted Average Diluted Share | $18.2M | $18.3M | $19.3M | $21.2M | $56.1M | |
| EBITDA | $100.2M | $125.5M | $216.7M | $163M | $293.1M | |
| EBIT | $47.1M | $71.2M | $135.4M | $112.7M | $191.1M | |
| Revenue (Reported) | $140.9M | $184.7M | $299.1M | $241.8M | $369.4M | |
| Operating Income (Reported) | $47.2M | $71.2M | $135.4M | $112.7M | $191.1M | |
| Operating Income (Adjusted) | $47.1M | $71.2M | $135.4M | $112.7M | $191.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $71.9M | $63.9M | $102.4M | $99.5M | |
| Revenue Growth (YoY) | 21.4% | 66.63% | -11.14% | 60.42% | -2.86% | |
| Cost of Revenues | $25.3M | $37.7M | $30.7M | $42.2M | $45.9M | |
| Gross Profit | $17.8M | $34.2M | $33.1M | $60.2M | $53.6M | |
| Gross Profit Margin | 41.35% | 47.58% | 51.88% | 58.79% | 53.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.8M | $2.6M | $4.7M | $3.6M | |
| Other Inc / (Exp) | $228K | $42.3M | $108K | -$636K | -- | |
| Operating Expenses | $2.6M | $2.8M | $2.6M | $4.7M | $3.6M | |
| Operating Income | $15.3M | $31.4M | $30.5M | $55.5M | $50M | |
| Net Interest Expenses | $3.6M | $14.9M | $25.6M | $38.8M | $26.9M | |
| EBT. Incl. Unusual Items | $11.9M | $58.7M | $5M | $16.1M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | $12M | $7.2M | $694K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.9M | $53.9M | -$11.6M | $74.5M | $75.3M | |
| Minority Interest in Earnings | $216K | $1M | $292K | $54K | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $56.6M | $4.6M | $16M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.64 | $2.90 | $0.84 | -$0.41 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.62 | $2.90 | $0.84 | -$0.41 | $0.40 | |
| Weighted Average Basic Share | $18.2M | $19.2M | $19.5M | $56.3M | $58.9M | |
| Weighted Average Diluted Share | $18.2M | $19.2M | $19.5M | $56.3M | $59.3M | |
| EBITDA | $27.9M | $50.7M | $44.8M | $83.1M | $78.6M | |
| EBIT | $15.3M | $31.4M | $30.5M | $55.5M | $50M | |
| Revenue (Reported) | $43.1M | $71.9M | $63.9M | $102.4M | $99.5M | |
| Operating Income (Reported) | $15.3M | $31.4M | $30.5M | $55.5M | $50M | |
| Operating Income (Adjusted) | $15.3M | $31.4M | $30.5M | $55.5M | $50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.2M | $282.7M | $313.3M | $324.9M | $418.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.6M | $147.8M | $159.5M | $143.8M | $177.4M | |
| Gross Profit | $61.6M | $134.9M | $153.8M | $181.1M | $240.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $9.4M | $11.7M | $18.1M | $15.9M | |
| Other Inc / (Exp) | $26.1M | $64.7M | -$5.3M | -$711K | -- | |
| Operating Expenses | $7.7M | $9.4M | $11.7M | $18.1M | $15.9M | |
| Operating Income | $53.9M | $125.5M | $142.1M | $162.9M | $224.8M | |
| Net Interest Expenses | $14.6M | $45.9M | $93.2M | $127.1M | $123.1M | |
| EBT. Incl. Unusual Items | $65.4M | $144.3M | $43.6M | $35.1M | $106.6M | |
| Earnings of Discontinued Ops. | -- | -- | $12M | $69M | $129.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64.9M | $136M | $29.5M | $93.4M | $160.1M | |
| Minority Interest in Earnings | $1.2M | $2.5M | $943K | $592K | -- | |
| Net Income to Common Excl Extra Items | $64.6M | $140.4M | $42M | $34.6M | $104.8M | |
| Basic EPS (Cont. Ops) | $3.51 | $7.20 | $2.72 | $1.30 | $4.01 | |
| Diluted EPS (Cont. Ops) | $3.46 | $7.20 | $2.72 | $1.30 | $4.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.5M | $204M | $217.9M | $247.8M | $341M | |
| EBIT | $53.9M | $125.5M | $142.1M | $162.9M | $224.8M | |
| Revenue (Reported) | $156.2M | $282.7M | $313.3M | $324.9M | $418.2M | |
| Operating Income (Reported) | $53.9M | $125.5M | $142.1M | $162.9M | $224.8M | |
| Operating Income (Adjusted) | $53.9M | $125.5M | $142.1M | $162.9M | $224.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.1M | $219.2M | $233.4M | $260.7M | $313M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.8M | $114.9M | $121.4M | $115.2M | $132.9M | |
| Gross Profit | $49.3M | $104.3M | $112M | $145.5M | $180.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $6.7M | $7.7M | $12.4M | $11.6M | |
| Other Inc / (Exp) | $26M | $43.6M | -$7.1M | $2.2M | $3.9M | |
| Operating Expenses | $5.9M | $6.7M | $7.7M | $12.4M | $11.6M | |
| Operating Income | $43.4M | $97.7M | $104.3M | $133.1M | $168.5M | |
| Net Interest Expenses | $11.2M | $37M | $74.8M | $101.3M | $86.5M | |
| EBT. Incl. Unusual Items | $58.2M | $104.3M | $22.5M | $34M | $85.8M | |
| Earnings of Discontinued Ops. | -- | -- | $12M | $57.4M | $48.4M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $57.2M | $98.3M | $6M | $92.4M | $140.4M | |
| Minority Interest in Earnings | $216K | $1.8M | $589K | $482K | -- | |
| Net Income to Common Excl Extra Items | $58.2M | $101.2M | $21.6M | $33.6M | $84.4M | |
| Basic EPS (Cont. Ops) | $3.10 | $5.17 | $1.69 | $0.82 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.08 | $5.17 | $1.69 | $0.82 | $2.26 | |
| Weighted Average Basic Share | $54.4M | $57.8M | $58.7M | $166M | $176.4M | |
| Weighted Average Diluted Share | $54.4M | $57.8M | $58.7M | $166M | $176.7M | |
| EBITDA | $106.1M | $158.9M | $160.1M | $205.3M | $256M | |
| EBIT | $69.1M | $97.7M | $104.3M | $133.1M | $168.5M | |
| Revenue (Reported) | $121.1M | $219.2M | $233.4M | $260.7M | $313M | |
| Operating Income (Reported) | $43.4M | $97.7M | $104.3M | $133.1M | $168.5M | |
| Operating Income (Adjusted) | $69.1M | $97.7M | $104.3M | $133.1M | $168.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $20.4M | $144.6M | $192.4M | $314M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $6M | $2.1M | $3.1M | $3.9M | |
| Inventory | $3.5M | $5M | $6.8M | $3M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $6.3M | $9.1M | $7.6M | $8.4M | |
| Total Current Assets | $57.8M | $37.7M | $166.3M | $225.5M | $405.5M | |
| Property Plant And Equipment | $712.2M | $1.8B | $1.8B | $2.4B | $3.6B | |
| Long-Term Investments | -- | $10.6M | $10.2M | $18.4M | $24.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.6M | $48.6M | $32.3M | $74M | $101.6M | |
| Other Long-Term Assets | $7M | $14.3M | $15.9M | $447.2M | $22.5M | |
| Total Assets | $822.2M | $1.9B | $2B | $3.1B | $4.1B | |
| Accounts Payable | $9M | $9.8M | $8.3M | $9.8M | $15.1M | |
| Accrued Expenses | $10.7M | $11.4M | $17.5M | $18.7M | $32.2M | |
| Current Portion Of Long-Term Debt | $35.8M | $97.9M | -- | $93.5M | $128.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $38.8M | $34.5M | |
| Total Current Liabilities | $61.6M | $130.8M | $118.6M | $183.9M | $243.5M | |
| Long-Term Debt | $338.5M | $1.2B | $1.2B | $1.6B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.1M | $1.4B | $1.4B | $2B | $2.8B | |
| Common Stock | -- | $519.5M | $634.6M | $1.2B | $599K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $422.1M | $515M | $626M | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $10.5M | $12.4M | $12.9M | -- | |
| Total Equity | $422.1M | $525.5M | $638.4M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $822.2M | $1.9B | $2B | $3.1B | $4.1B | |
| Cash and Short Terms | $47.3M | $20.4M | $144.6M | $192.4M | $314M | |
| Total Debt | $374.3M | $1.3B | $1.3B | $1.7B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.6M | $134.5M | $96.8M | $164.8M | $310.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $3.3M | $2M | $4.3M | $6.4M | |
| Inventory | $3.5M | $5.2M | $5.7M | $5M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $7.4M | $25.7M | $8.4M | -- | |
| Total Current Assets | $141M | $150.3M | $152.6M | $360.4M | $442.4M | |
| Property Plant And Equipment | $980.8M | $1.7B | $2.3B | $3.6B | $3.6B | |
| Long-Term Investments | $9M | $9.7M | $12.6M | $25.7M | $35.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.6M | $36.4M | $20.1M | -- | -- | |
| Other Long-Term Assets | $9M | $9.7M | $14.1M | $128.2M | -- | |
| Total Assets | $1.2B | $1.9B | $2.5B | $4.1B | $4.1B | |
| Accounts Payable | $10.5M | $8.6M | $14.1M | $11.6M | $10.5M | |
| Accrued Expenses | $10.3M | $14M | $30.1M | $31.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.9M | -- | -- | $14.7M | -- | |
| Total Current Liabilities | $141.1M | $111M | $153.5M | $214M | $307.6M | |
| Long-Term Debt | $533.9M | $1.1B | $1.5B | $2.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $687.2M | $1.3B | $1.8B | $2.9B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $486.9M | $613.7M | $664.5M | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.9B | $2.5B | $4.1B | $4.1B | |
| Cash and Short Terms | $56.6M | $134.5M | $96.8M | $164.8M | $310.7M | |
| Total Debt | $600.7M | $1.2B | $1.6B | $2.7B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $98.2M | $125.4M | $7.1M | $54.6M | |
| Depreciation & Amoritzation | $53.1M | $54.2M | $81.3M | $50.2M | $102M | |
| Stock-Based Compensation | $2M | $2M | $3.8M | $3.8M | $6.9M | |
| Change in Accounts Receivable | -$165K | -$3.9M | $130K | -$2.9M | -$34K | |
| Change in Inventories | -$2.1M | -$1.5M | -$1.8M | $1.5M | -$1.8M | |
| Cash From Operations | $80.7M | $105M | $168.2M | $189.4M | $240.5M | |
| Capital Expenditures | $185.2M | $368.1M | $141.2M | $451.6M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.2M | -$175.1M | -$14.1M | -$447.1M | -$753.1M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | $7.5M | $11.9M | $12.2M | $33.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270.9M | $204.3M | $206.3M | $392M | $1.6B | |
| Long-Term Debt Repaid | -$153.6M | -$145.5M | -$102.1M | -$75.5M | -$792.5M | |
| Repurchase of Common Stock | -- | $4.5M | $5.9M | $4.1M | -- | |
| Other Financing Activities | -- | -$6.1M | -$4.3M | -$4.7M | -$13.4M | |
| Cash From Financing | $95.4M | $46.7M | -$30.7M | $307M | $645M | |
| Beginning Cash (CF) | $63.5M | $20.4M | $144.6M | $192.4M | $314M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$23.3M | $123.9M | $49.3M | $132.4M | |
| Ending Cash (CF) | $54.3M | -$3M | $269M | $241.7M | $446.4M | |
| Levered Free Cash Flow | -$104.6M | -$263.1M | $27M | -$262.2M | -$960.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $53.9M | -$11.6M | $74.5M | $75.3M | |
| Depreciation & Amoritzation | $12M | $16.8M | -$4.2M | $26.2M | $27.9M | |
| Stock-Based Compensation | $489.9K | $922.8K | $947.1K | $1M | $1.7M | |
| Change in Accounts Receivable | $1.8M | $121.9K | -$2.8M | $1.4M | -$93.1K | |
| Change in Inventories | -$54K | $632.3K | -$218.5K | -$262.7K | $187.7K | |
| Cash From Operations | $31.7M | $39M | $42.7M | $70.6M | $69.6M | |
| Capital Expenditures | $64.1M | -$1.6M | -$5.9M | $77.4M | $53M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.7M | $121.4M | -$7.6M | -$78.2M | -$60M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $2.6M | $3M | $8.6M | $814.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $101.3M | -- | $565M | -- | |
| Long-Term Debt Repaid | -$11.3M | -$156.3M | $8.9M | -$474.8M | -- | |
| Repurchase of Common Stock | $523.3K | $1.3M | $234.6K | -- | -- | |
| Other Financing Activities | -- | $121K | -$397K | -$3.5M | -- | |
| Cash From Financing | -$12.7M | -$54.3M | -$31M | $88.9M | -$35.5M | |
| Beginning Cash (CF) | $56.6M | $134.5M | $96.8M | $164.8M | $310.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.8M | $103.2M | $4M | $81.3M | -$25.9M | |
| Ending Cash (CF) | $9.8M | $237.7M | $100.7M | $246.1M | $284.9M | |
| Levered Free Cash Flow | -$32.4M | $40.6M | $48.5M | -$6.8M | $16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.9M | $136M | $29.5M | $93.4M | $160.1M | |
| Depreciation & Amoritzation | $50.1M | $73.8M | $58.9M | $82.9M | $115.6M | |
| Stock-Based Compensation | $2M | $2.5M | $4.4M | $5.5M | $7.3M | |
| Change in Accounts Receivable | -$346.3K | -$709.1K | -$2.5M | -$3.5M | -$3.1M | |
| Change in Inventories | -$833.9K | -$1.5M | -$1.2M | -$984.7K | $600.7K | |
| Cash From Operations | $90.6M | $155.7M | $167.4M | $230.5M | $253.6M | |
| Capital Expenditures | $99.8M | $286.2M | $559.6M | $1.2B | $164.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$76.7M | -$569.5M | -$916.5M | $124.4M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $10.2M | $12.3M | $28.3M | $27.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $275.5M | -- | $1.6B | -- | |
| Long-Term Debt Repaid | -$88.7M | -$267.4M | -- | -$737.2M | -- | |
| Repurchase of Common Stock | $4.4M | $4.1M | $5.7M | -$17.9K | -- | |
| Other Financing Activities | -- | -- | -$8.2M | -$13.2M | -- | |
| Cash From Financing | -$69.7M | -$3.3M | $365.9M | $760.4M | -$230.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $73M | -$33M | $74.4M | $147.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.2M | -$130.5M | -$392.2M | -$973.7M | $88.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | $98.3M | $6M | $92.4M | $140.4M | |
| Depreciation & Amoritzation | $36.4M | $57.7M | $37.7M | $70.6M | $89.1M | |
| Stock-Based Compensation | $1.5M | $2.1M | $2.8M | $4.5M | $5M | |
| Change in Accounts Receivable | -$285.8K | $2.7M | $116.5K | -$509.4K | -$2.4M | |
| Change in Inventories | -$123K | -$169.6K | $359.6K | -$2.1M | $400.6K | |
| Cash From Operations | $73.7M | $127.2M | $131.4M | $173.5M | $189.9M | |
| Capital Expenditures | $100.3M | $30.6M | $453.2M | $1.2B | $188.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | $89.1M | -$466.7M | -$938.5M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -$2M | $8.5M | $9.2M | $25.3M | $19.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $101.3M | $392M | $1.6B | -- | |
| Long-Term Debt Repaid | -$79.4M | -$201.3M | -$55.6M | -$717.4M | -$66.1M | |
| Repurchase of Common Stock | -$3.3M | $4.2M | $4.1M | -- | -- | |
| Other Financing Activities | -- | -- | -$3.8M | -$12.4M | -$436K | |
| Cash From Financing | -$59.1M | -$107M | $288.8M | $743.8M | -$122.9M | |
| Beginning Cash (CF) | $171.5M | $197.3M | $278.3M | $399.6M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $106.6M | -$46.6M | -$21.3M | -$4.4M | |
| Ending Cash (CF) | $182.6M | $303.9M | $231.7M | $378.3M | $1B | |
| Levered Free Cash Flow | -$26.6M | $96.6M | -$321.8M | -$1B | $1.3M | |
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Financial Ratios
CCEC
Sector
P/E ratio
5.36x
19.22x
PEG ratio
0.03x
0.18x
P/B ratio
0.87x
1.70x
Price / LTM sales
3.02x
0.85x
Growth Metrics
CCEC
Sector
Revenue growth
-2.86%
5.02%
Earnings growth
197.83%
5.76%
Revenue (5-year growth)
24.65%
4.27%
Earnings forecast
$0.44
$0.39
Profitability
CCEC
Sector
Profitability FY 2024
$207.8M
$253.7M
Return on invested capital
2.66%
4.73%
Return on assets
2.54%
3.1%
Return on equity
7.59%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
CCEC
Sector
Total cash
$310.7M
$139M
Short term investments
--
$32.7M
Total assets
$4.1B
$1.4B
Long term debt
$2.4B
$51.5M
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