Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
CCOI Quote, Financials, Valuation and Earnings
Last price:
$22.25
Seasonality move
:
9.84%
Day range:
$21.81 - $22.72
52-week range:
$15.96 - $84.06
Dividend yield:
13.71%
P/E ratio:
92.90x
P/S ratio:
1.07x
P/B ratio:
24.72x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
-70.76%
Market cap:
$1.1B
Revenue:
$1B
EPS (TTM):
-$4.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.1M | $589.8M | $599.6M | $940.9M | $1B | |
| Revenue Growth (YoY) | 4.02% | 3.82% | 1.66% | 56.92% | 10.12% | |
| Cost of Revenues | $302.6M | $315.6M | $320.4M | $776.4M | $939.9M | |
| Gross Profit | $265.5M | $274.2M | $279.2M | $164.5M | $96.3M | |
| Gross Profit Margin | 46.73% | 46.49% | 46.57% | 17.48% | 9.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.5M | $162.4M | $163M | $275.3M | $275.8M | |
| Other Inc / (Exp) | -$35.2M | $16.2M | $17.4M | $1.4B | $4.1M | |
| Operating Expenses | $158.5M | $162.4M | $163M | $275.3M | $275.8M | |
| Operating Income | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Net Interest Expenses | $62.5M | $67.1M | $67.6M | $106.8M | $123.3M | |
| EBT. Incl. Unusual Items | $10.3M | $71.4M | $26.4M | $1.2B | -$259.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $23.2M | $21.2M | -$54M | -$55.6M | |
| Net Income to Company | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $1.04 | $0.11 | $26.88 | -$4.28 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.03 | $0.11 | $26.62 | -$4.28 | |
| Weighted Average Basic Share | $45.9M | $46.4M | $46.9M | $47.4M | $47.6M | |
| Weighted Average Diluted Share | $46.7M | $47M | $47.2M | $47.8M | $47.6M | |
| EBITDA | $190.5M | $201.1M | $208.4M | $121.4M | $118.5M | |
| EBIT | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Revenue (Reported) | $568.1M | $589.8M | $599.6M | $940.9M | $1B | |
| Operating Income (Reported) | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Operating Income (Adjusted) | $107M | $111.8M | $116.2M | -$110.8M | -$179.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.9M | $150M | $275.4M | $257.2M | $241.9M | |
| Revenue Growth (YoY) | 3.95% | 1.4% | 83.62% | -6.62% | -5.93% | |
| Cost of Revenues | $79.3M | $80.1M | $260.3M | $247.4M | $192.1M | |
| Gross Profit | $68.7M | $69.9M | $15.1M | $9.8M | $49.8M | |
| Gross Profit Margin | 46.42% | 46.59% | 5.48% | 3.82% | 20.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | $39.1M | $65.3M | $67.7M | $70.4M | |
| Other Inc / (Exp) | $7.1M | -$19.6M | -$3.7M | -- | -- | |
| Operating Expenses | $40.1M | $39.1M | $65.3M | $67.7M | $70.4M | |
| Operating Income | $28.6M | $30.8M | -$50.2M | -$57.8M | -$20.6M | |
| Net Interest Expenses | $17.3M | $17.9M | $24.2M | $26.9M | $43.4M | |
| EBT. Incl. Unusual Items | $22M | -$7M | -$70.3M | -$80M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $969K | -$13.6M | -$16.9M | -$11.1M | |
| Net Income to Company | $13.3M | -$8M | -$56.7M | -$63.1M | -$41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | -$8M | -$56.7M | -$63.1M | -$41.5M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.17 | -$1.20 | -$1.33 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.17 | -$1.20 | -$1.33 | -$0.87 | |
| Weighted Average Basic Share | $46.3M | $46.7M | $47.2M | $47.4M | $47.6M | |
| Weighted Average Diluted Share | $46.9M | $46.7M | $47.2M | $47.4M | $47.6M | |
| EBITDA | $51.2M | $53.7M | $36.5M | $28M | $39.8M | |
| EBIT | $28.6M | $30.8M | -$50.2M | -$57.8M | -$20.6M | |
| Revenue (Reported) | $147.9M | $150M | $275.4M | $257.2M | $241.9M | |
| Operating Income (Reported) | $28.6M | $30.8M | -$50.2M | -$57.8M | -$20.6M | |
| Operating Income (Adjusted) | $28.6M | $30.8M | -$50.2M | -$57.8M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $586.5M | $594.8M | $820.8M | $1.1B | $987.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.9M | $318.8M | $614.7M | $959.7M | $840.8M | |
| Gross Profit | $272.6M | $276M | $206.1M | $96.2M | $146.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.2M | $158.6M | $237.9M | $293.9M | $271.8M | |
| Other Inc / (Exp) | -$13.2M | -$18M | $1.2B | $241.2M | -- | |
| Operating Expenses | $162.2M | $158.6M | $237.9M | $293.9M | $271.8M | |
| Operating Income | $110.4M | $117.4M | -$31.8M | -$197.8M | -$125.1M | |
| Net Interest Expenses | $63.4M | $86.5M | $93.8M | $114.4M | $155.1M | |
| EBT. Incl. Unusual Items | $38.9M | $39.6M | $1.1B | -$24.9M | -$252.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $16.8M | -$22.3M | -$64.3M | -$57.7M | |
| Net Income to Company | $23.1M | $22.8M | $1.1B | $39.4M | -$194.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $22.8M | $1.1B | $39.4M | -$194.7M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.49 | $22.79 | $0.84 | -$4.09 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.48 | $22.59 | $0.78 | -$4.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $199.5M | $208.7M | $156.2M | $100.8M | $153.9M | |
| EBIT | $110.4M | $117.4M | -$31.8M | -$197.8M | -$125.1M | |
| Revenue (Reported) | $586.5M | $594.8M | $820.8M | $1.1B | $987.5M | |
| Operating Income (Reported) | $110.4M | $117.4M | -$31.8M | -$197.8M | -$125.1M | |
| Operating Income (Adjusted) | $110.4M | $117.4M | -$31.8M | -$197.8M | -$125.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $442.6M | $447.6M | $668.8M | $783.8M | $735.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.6M | $239.8M | $534.1M | $717.4M | $618.4M | |
| Gross Profit | $206M | $207.8M | $134.7M | $66.4M | $116.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $119.1M | $194M | $212.7M | $209.2M | |
| Other Inc / (Exp) | $6M | -$28.2M | $1.2B | $4.1M | -$5.6M | |
| Operating Expenses | $123M | $119.1M | $194M | $212.7M | $209.2M | |
| Operating Income | $83M | $88.7M | -$59.4M | -$146.3M | -$92.3M | |
| Net Interest Expenses | $47.4M | $66.9M | $71.9M | $79.4M | $117.4M | |
| EBT. Incl. Unusual Items | $46.2M | $14.4M | $1B | -$204.6M | -$197.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $10.1M | -$33.5M | -$43.9M | -$46M | |
| Net Income to Company | $29.7M | $4.3M | $1.1B | -$160.8M | -$151.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $4.3M | $1.1B | -$160.8M | -$151.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.09 | $22.77 | -$3.39 | -$3.18 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.09 | $22.58 | -$3.39 | -$3.18 | |
| Weighted Average Basic Share | $138.6M | $140M | $141.4M | $142.4M | $142.9M | |
| Weighted Average Diluted Share | $139.6M | $140.7M | $142.1M | $142.4M | $142.9M | |
| EBITDA | $149.7M | $157.3M | $105M | $84.5M | $119.4M | |
| EBIT | $83M | $88.7M | -$59.4M | -$146.3M | -$92.3M | |
| Revenue (Reported) | $442.6M | $447.6M | $668.8M | $783.8M | $735.2M | |
| Operating Income (Reported) | $83M | $88.7M | -$59.4M | -$146.3M | -$92.3M | |
| Operating Income (Adjusted) | $83M | $88.7M | -$59.4M | -$146.3M | -$92.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.3M | $328.6M | $275.9M | $113.8M | $227.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.2M | $41.9M | $44.1M | $135.5M | $96.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $80.6M | $74.1M | |
| Other Current Assets | $40.9M | $39M | $45.9M | $80.6M | -- | |
| Total Current Assets | $456.3M | $409.6M | $365.9M | $513.6M | $482.1M | |
| Property Plant And Equipment | $530M | $559.6M | $626M | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | $302.3M | $201.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $472.8M | $471M | |
| Other Long-Term Assets | $14.1M | $15.4M | $18.2M | $23.4M | $29.6M | |
| Total Assets | $1B | $984.6M | $1B | $3.5B | $3.5B | |
| Accounts Payable | $9.8M | $11.9M | $27.2M | $48.4M | $39.8M | |
| Accrued Expenses | $40.5M | $29.9M | $36M | $50.6M | $81.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.9M | $29.2M | $29.2M | $132.6M | $78.4M | |
| Other Current Liabilities | $6.8M | $785K | $20.3M | $21.6M | $18.3M | |
| Total Current Liabilities | $94.4M | $81M | $120.3M | $373.3M | $253.3M | |
| Long-Term Debt | $1.2B | $1.2B | $1.3B | $1.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $2.9B | $3.2B | |
| Common Stock | $47K | $48K | $48K | $49K | $49K | |
| Other Common Equity Adj | -$1.3M | -$11M | -$19.2M | -$14.4M | -$30.7M | |
| Common Equity | -$293.2M | -$373.1M | -$518.6M | $609.6M | $222.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$293.2M | -$373.1M | -$518.6M | $609.6M | $222.8M | |
| Total Liabilities and Equity | $1B | $984.6M | $1B | $3.5B | $3.5B | |
| Cash and Short Terms | $371.3M | $328.6M | $275.9M | $113.8M | $227.9M | |
| Total Debt | $1.2B | $1.2B | $1.3B | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $355M | $323.7M | $166.1M | $316.1M | $226.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.7M | $43.4M | $87.2M | $99.6M | $95.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.5M | $46.4M | $73.5M | $72.2M | -- | |
| Total Current Assets | $436.1M | $413.5M | $581.3M | $569.4M | $479.8M | |
| Property Plant And Equipment | $558.4M | $589.8M | $2B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | $321.9M | $223M | $136.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $471.5M | -- | |
| Other Long-Term Assets | $14.3M | $17.4M | $22.1M | $29.7M | -- | |
| Total Assets | $1B | $1B | $3B | $3.2B | $3.1B | |
| Accounts Payable | $11.6M | $18.4M | $29.4M | $53.1M | $28.4M | |
| Accrued Expenses | $57.5M | $67.3M | $120M | $148.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28M | $35.9M | $131.7M | $77.8M | -- | |
| Other Current Liabilities | $1.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $99M | $121.6M | $355.7M | $280.6M | $237.5M | |
| Long-Term Debt | $1.2B | $1.3B | $1.7B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $2.5B | $2.9B | $3.2B | |
| Common Stock | $48K | $48K | $49K | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -$19.8M | -$12.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$356.8M | -$491.8M | $442.1M | $323.6M | -$39.2M | |
| Total Liabilities and Equity | $1B | $1B | $3B | $3.2B | $3.1B | |
| Cash and Short Terms | $355M | $323.7M | $166.1M | $316.1M | $226.3M | |
| Total Debt | $1.3B | $1.3B | $1.8B | $2.2B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $48.2M | $5.1M | $1.3B | -$204.1M | |
| Depreciation & Amoritzation | $83.5M | $89.2M | $92.2M | $232.2M | $298M | |
| Stock-Based Compensation | $23.5M | $26.8M | $24.4M | $26.9M | $25.7M | |
| Change in Accounts Receivable | -$2.7M | $1.4M | -$2.8M | -$55.5M | $43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.3M | $170.3M | $173.7M | $17.3M | -$8.6M | |
| Capital Expenditures | $56M | $69.9M | $79M | $129.6M | $195M | |
| Cash Acquisitions | -- | -- | -- | -$2.2M | -$12.3M | |
| Cash From Investing | -$56M | -$69.9M | -$79M | $76.7M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | $129.4M | $150.3M | $169.9M | $181.7M | $189.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240.3M | $496.9M | $446M | -- | $490.3M | |
| Long-Term Debt Repaid | -$213.2M | -$482.4M | -$420.8M | -$77.4M | -$189.2M | |
| Repurchase of Common Stock | $4.5M | -- | -- | -- | $8M | |
| Other Financing Activities | -$10.5M | -$6.9M | -$790K | -- | -- | |
| Cash From Financing | -$116M | -$140.8M | -$144.8M | -$257.9M | $105.9M | |
| Beginning Cash (CF) | $371.3M | $328.6M | $275.9M | $113.8M | $227.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.1M | -$42.7M | -$52.7M | -$162.1M | $114.1M | |
| Ending Cash (CF) | $346.7M | $283.8M | $220.6M | -$46.7M | $337.4M | |
| Levered Free Cash Flow | $84.4M | $100.3M | $94.7M | -$112.3M | -$203.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | -$8M | -$56.7M | -$63.1M | -$41.5M | |
| Depreciation & Amoritzation | $22.6M | $22.9M | $86.7M | $85.8M | $60.4M | |
| Stock-Based Compensation | $6.6M | $6.2M | $7.4M | $7.9M | $8.9M | |
| Change in Accounts Receivable | -$249K | $426K | -$8.1M | $28.3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.4M | $53.6M | -$52.4M | -$20.2M | $3.1M | |
| Capital Expenditures | $22M | $24M | $25.4M | $59.2M | $36.3M | |
| Cash Acquisitions | -- | -- | $3K | -- | -- | |
| Cash From Investing | -$22M | -$24M | $62.1M | -$34.2M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | $37.7M | $42.7M | $45.1M | $47.2M | $49.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6K | -- | |
| Long-Term Debt Repaid | -$4.9M | -$385.2M | -$41.3M | -$4.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.2M | |
| Other Financing Activities | -$1.5M | $375.4M | -- | -- | -- | |
| Cash From Financing | -$43.7M | -$52.5M | -$86M | -$51M | -$63M | |
| Beginning Cash (CF) | $355M | $323.7M | $166.1M | $316.1M | $226.3M | |
| Foreign Exchange Rate Adjustment | -$787K | -$3.3M | -$1.5M | -$4.7M | -$9.3M | |
| Additions / Reductions | -$19M | -$26.2M | -$77.9M | -$110.1M | -$80.4M | |
| Ending Cash (CF) | $335.2M | $294.2M | $86.7M | $201.2M | $136.6M | |
| Levered Free Cash Flow | $25.5M | $29.6M | -$77.8M | -$79.5M | -$33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $22.8M | $1.1B | $39.4M | -$194.7M | |
| Depreciation & Amoritzation | $89.1M | $91.2M | $188M | $298.6M | $279M | |
| Stock-Based Compensation | $26.6M | $24.2M | $26.5M | $25.1M | $29M | |
| Change in Accounts Receivable | -$1.8M | -$1.6M | -$19.8M | $5M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.8M | $173.4M | $102.4M | -$71.9M | $9.9M | |
| Capital Expenditures | $70.5M | $74.7M | $105.6M | $192.5M | $196.6M | |
| Cash Acquisitions | -- | -- | $14M | -$28.6M | -- | |
| Cash From Investing | -$70.5M | -$74.7M | -$3M | $102.7M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | $145.2M | $165.4M | $179.3M | $187.4M | $196.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$480.7M | -$402.5M | -$83.1M | -$180M | -- | |
| Repurchase of Common Stock | $4.2M | -- | -- | $8M | $16.7M | |
| Other Financing Activities | -$8.5M | -$1.9M | -- | -- | -- | |
| Cash From Financing | -$140.3M | -$122.8M | -$261.4M | $116.3M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.3M | -$31.3M | -$157.6M | $150M | -$89.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101.4M | $98.7M | -$3.2M | -$264.4M | -$186.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7M | $4.3M | $1.1B | -$160.8M | -$151.4M | |
| Depreciation & Amoritzation | $66.7M | $68.7M | $164.4M | $230.7M | $211.8M | |
| Stock-Based Compensation | $20.8M | $18.2M | $20.2M | $18.4M | $21.6M | |
| Change in Accounts Receivable | -$159K | -$3.1M | -$20.1M | $40.4M | $574K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.3M | $137.4M | $66M | -$23.2M | -$4.6M | |
| Capital Expenditures | $54.6M | $59.4M | $86M | $148.9M | $150.5M | |
| Cash Acquisitions | -- | -- | $14M | -$12.3M | -- | |
| Cash From Investing | -$54.6M | -$59.4M | $16.6M | $42.6M | -$75.5M | |
| Dividends Paid (Ex Special Dividend) | $110.7M | $125.9M | $135.4M | $141M | $147.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $496.9M | $446M | -- | $490.3M | $768.3M | |
| Long-Term Debt Repaid | -$476.1M | -$396.3M | -$58.5M | -$161.2M | -$521.5M | |
| Repurchase of Common Stock | -- | -- | -- | $8M | $16.7M | |
| Other Financing Activities | -$5.8M | -$790K | -- | -- | -- | |
| Cash From Financing | -$94.6M | -$76.5M | -$193.1M | $181.1M | $73.7M | |
| Beginning Cash (CF) | $966.9M | $985.3M | $644.4M | $905.6M | $717M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$6.4M | $626K | $1.8M | $4.8M | |
| Additions / Reductions | -$16.3M | -$5M | -$109.8M | $202.3M | -$1.6M | |
| Ending Cash (CF) | $949.1M | $973.9M | $535.2M | $1.1B | $720.1M | |
| Levered Free Cash Flow | $79.7M | $78M | -$20M | -$172.1M | -$155.1M | |
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Financial Ratios
CCOI
Sector
P/E ratio
92.90x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
24.72x
1.30x
Price / LTM sales
1.07x
0.85x
Growth Metrics
CCOI
Sector
Revenue growth
-5.93%
1.07%
Earnings growth
34.42%
9.34%
Revenue (5-year growth)
13.66%
1.1%
Earnings forecast
-$1.22
$0.05
Profitability
CCOI
Sector
Profitability FY 2024
$96.3M
$109.7M
Return on invested capital
-7.51%
0.48%
Return on assets
-6.01%
-0.17%
Return on equity
-139.73%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CCOI
Sector
Total cash
$226.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$3.5B
$549.2M
Long term debt
$2.6B
$12.2M
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