Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
CDLX Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
3.26%
Day range:
$1.05 - $1.24
52-week range:
$0.85 - $4.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.15x
Volume:
1M
Avg. volume:
815.8K
1-year change:
-68.48%
Market cap:
$64.9M
Revenue:
$278.3M
EPS (TTM):
-$2.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | |
| Revenue Growth (YoY) | -11.19% | 42.93% | 11.77% | 3.57% | -10% | |
| Cost of Revenues | $117.1M | $171.1M | $193.1M | $177M | $153.5M | |
| Gross Profit | $69.8M | $96M | $105.5M | $132.2M | $124.8M | |
| Gross Profit Margin | 37.33% | 35.93% | 35.34% | 42.74% | 44.86% | |
| R&D Expenses | $17.5M | $38.1M | $54.4M | $51.4M | $49.6M | |
| Selling, General & Admin | $106.1M | $154.7M | $186.6M | $144.5M | $138.8M | |
| Other Inc / (Exp) | $1.5M | -$27M | -$328.6M | -$68.7M | -$120.2M | |
| Operating Expenses | $123.7M | $192.8M | $241M | $195.8M | $188.4M | |
| Operating Income | -$53.9M | -$96.9M | -$135.5M | -$63.7M | -$63.5M | |
| Net Interest Expenses | $3.5M | $12.9M | $4M | $6.2M | $8.9M | |
| EBT. Incl. Unusual Items | -$55.4M | -$136.4M | -$466.7M | -$134.7M | -$189.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.9M | -$1.4M | -- | -- | |
| Net Income to Company | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$3.99 | -$13.92 | -$3.69 | -$3.91 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$3.99 | -$13.92 | -$3.69 | -$3.91 | |
| Weighted Average Basic Share | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | |
| Weighted Average Diluted Share | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | |
| EBITDA | -$41.5M | -$63.2M | -$91.8M | -$34.2M | -$35.7M | |
| EBIT | -$53.9M | -$96.9M | -$135.5M | -$63.7M | -$63.5M | |
| Revenue (Reported) | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | |
| Operating Income (Reported) | -$53.9M | -$96.9M | -$135.5M | -$63.7M | -$63.5M | |
| Operating Income (Adjusted) | -$53.9M | -$96.9M | -$135.5M | -$63.7M | -$63.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65M | $72.7M | $79M | $67.1M | $52M | |
| Revenue Growth (YoY) | 41.03% | 11.88% | 8.66% | -15.12% | -22.41% | |
| Cost of Revenues | $42.5M | $48M | $42.1M | $37.6M | $28.5M | |
| Gross Profit | $22.5M | $24.7M | $36.9M | $29.4M | $23.6M | |
| Gross Profit Margin | 34.65% | 33.94% | 46.67% | 43.86% | 45.28% | |
| R&D Expenses | $11.1M | $13.8M | $12.4M | $13.2M | $8.8M | |
| Selling, General & Admin | $43.2M | $47.4M | $36.7M | $33.1M | $18.7M | |
| Other Inc / (Exp) | -$9.5M | $43.3M | -$10.8M | -$126.9M | -- | |
| Operating Expenses | $54.3M | $61.1M | $49.2M | $46.3M | $33.2M | |
| Operating Income | -$31.8M | -$36.5M | -$12.3M | -$16.9M | -$9.7M | |
| Net Interest Expenses | $3.2M | $997K | $1.7M | $2.4M | $2.9M | |
| EBT. Incl. Unusual Items | -$44.5M | $6.3M | -$24M | -$145.2M | -$72.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$44.5M | $6.3M | -$24M | -$145.2M | -$72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.5M | $6.3M | -$24M | -$145.2M | -$72.7M | |
| Basic EPS (Cont. Ops) | -$1.35 | $0.19 | -$0.63 | -$2.90 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$1.35 | $0.19 | -$0.63 | -$2.90 | -$1.36 | |
| Weighted Average Basic Share | $33.1M | $33M | $38M | $50M | $53.5M | |
| Weighted Average Diluted Share | $33.1M | $33.3M | $38M | $50M | $53.5M | |
| EBITDA | -$21.3M | -$26M | -$5.7M | -$9.3M | -$2.7M | |
| EBIT | -$31.8M | -$36.5M | -$12.3M | -$16.9M | -$9.7M | |
| Revenue (Reported) | $65M | $72.7M | $79M | $67.1M | $52M | |
| Operating Income (Reported) | -$31.8M | -$36.5M | -$12.3M | -$16.9M | -$9.7M | |
| Operating Income (Adjusted) | -$31.8M | -$36.5M | -$12.3M | -$16.9M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.1M | $306.1M | $302.5M | $293.5M | $251.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.5M | $200.7M | $177.8M | $162.8M | $136.8M | |
| Gross Profit | $89.7M | $105.3M | $124.7M | $130.7M | $114.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.4M | $51.4M | $53.6M | $52.2M | $41.7M | |
| Selling, General & Admin | $139.9M | $185.6M | $152.1M | $141.5M | $102.6M | |
| Other Inc / (Exp) | -$29.5M | -$4.5M | -$329.4M | -$206.8M | -- | |
| Operating Expenses | $172.3M | $237.1M | $205.8M | $193.7M | $164.2M | |
| Operating Income | -$82.6M | -$131.7M | -$81.1M | -$63.1M | -$49.8M | |
| Net Interest Expenses | $12.7M | $6.3M | $6.5M | $7.3M | $10M | |
| EBT. Incl. Unusual Items | -$123.5M | -$108.1M | -$412.1M | -$274.6M | -$110.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$9.3M | -- | -- | -- | |
| Net Income to Company | -$123.5M | -$98.8M | -$412.1M | -$274.6M | -$110.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.5M | -$98.8M | -$412.1M | -$274.6M | -$110.8M | |
| Basic EPS (Cont. Ops) | -$3.87 | -$2.94 | -$12.22 | -$6.11 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$3.87 | -$2.94 | -$12.25 | -$6.11 | -$2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$53.3M | -$80.8M | -$50.7M | -$34.7M | -$23.1M | |
| EBIT | -$82.6M | -$131.7M | -$81.1M | -$63.1M | -$49.8M | |
| Revenue (Reported) | $244.1M | $306.1M | $302.5M | $293.5M | $251.2M | |
| Operating Income (Reported) | -$82.6M | -$131.7M | -$81.1M | -$63.1M | -$49.8M | |
| Operating Income (Adjusted) | -$82.6M | -$131.7M | -$81.1M | -$63.1M | -$49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.1M | $216M | $220M | $204.3M | $177.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.1M | $143.7M | $128.5M | $114.2M | $97.6M | |
| Gross Profit | $63M | $72.3M | $91.6M | $90.1M | $79.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.3M | $39.6M | $38.8M | $39.7M | $31.8M | |
| Selling, General & Admin | $112.2M | $143.1M | $108.7M | $105.7M | $69.5M | |
| Other Inc / (Exp) | -$31.9M | -$9.3M | $23.6M | -$114.5M | $13.1M | |
| Operating Expenses | $139.5M | $182.8M | $147.5M | $145.4M | $121.2M | |
| Operating Income | -$76.5M | -$110.4M | -$55.9M | -$55.3M | -$41.6M | |
| Net Interest Expenses | $9.6M | $3M | $4.5M | $5.6M | $7.7M | |
| EBT. Incl. Unusual Items | -$116.7M | -$88.4M | -$33.9M | -$173.7M | -$95.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.4M | -- | -- | -- | |
| Net Income to Company | -$116.7M | -$87M | -$33.9M | -$173.7M | -$95.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.7M | -$87M | -$33.9M | -$173.7M | -$95.2M | |
| Basic EPS (Cont. Ops) | -$3.63 | -$2.59 | -$0.90 | -$3.55 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$3.63 | -$2.59 | -$0.93 | -$3.55 | -$1.79 | |
| Weighted Average Basic Share | $95.4M | $100.3M | $106.5M | $142.3M | $158.1M | |
| Weighted Average Diluted Share | $95.4M | $100.6M | $109.6M | $142.3M | $158.1M | |
| EBITDA | -$50.1M | -$71.1M | -$34.3M | -$33.9M | -$21.4M | |
| EBIT | -$76.5M | -$110.4M | -$55.9M | -$55.3M | -$41.6M | |
| Revenue (Reported) | $177.1M | $216M | $220M | $204.3M | $177.2M | |
| Operating Income (Reported) | -$76.5M | -$110.4M | -$55.9M | -$55.3M | -$41.6M | |
| Operating Income (Adjusted) | -$76.5M | -$110.4M | -$55.9M | -$55.3M | -$41.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.3M | $233.6M | $122M | $91.8M | $65.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.2M | $111.1M | $115.6M | $120.6M | $103.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $8M | $8M | $6.1M | $5.3M | |
| Total Current Assets | $385.6M | $358.7M | $250M | $223.9M | $178M | |
| Property Plant And Equipment | $24.6M | $21.5M | $12.5M | $10.6M | $8.9M | |
| Long-Term Investments | -- | -- | $26K | -- | -- | |
| Goodwill | -- | $742.5M | $352.7M | $277.2M | $159.4M | |
| Other Intangibles | $6.7M | $138.7M | $73.4M | $59.6M | $44.7M | |
| Other Long-Term Assets | $1.8M | $2.4M | $2.6M | $2.7M | $1.7M | |
| Total Assets | $422.5M | $1.3B | $691.2M | $574.1M | $392.7M | |
| Accounts Payable | $1.4M | $4.6M | $3.8M | $4.4M | $3.7M | |
| Accrued Expenses | $29.8M | $72.2M | $75.3M | $62.3M | $52.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.9M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6M | $4.9M | $2.1M | $2M | |
| Other Current Liabilities | -- | $182.5M | $104.1M | $39.4M | $4.6M | |
| Total Current Liabilities | $81.3M | $327.4M | $248.9M | $171.1M | $149M | |
| Long-Term Debt | $183.4M | $191.2M | $230.4M | $264M | $173.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.3M | $573.1M | $479.6M | $439.3M | $322.7M | |
| Common Stock | $8K | $9K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$192K | $486K | $5.6M | $2.5M | $3.6M | |
| Common Equity | $157.2M | $690.7M | $211.6M | $134.8M | $70M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $157.2M | $690.7M | $211.6M | $134.8M | $70M | |
| Total Liabilities and Equity | $422.5M | $1.3B | $691.2M | $574.1M | $392.7M | |
| Cash and Short Terms | $293.3M | $233.6M | $122M | $91.8M | $65.6M | |
| Total Debt | $183.4M | $191.3M | $230.4M | $264M | $219.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.5M | $138.6M | $90.1M | $67M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.8M | $97.2M | $103.3M | $105.6M | $85.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $8.7M | $7.3M | $6.8M | -- | |
| Total Current Assets | $335.5M | $249.1M | $205.6M | $183.3M | $140.7M | |
| Property Plant And Equipment | $23.7M | $16.4M | $7.8M | $9.8M | $7.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $719M | $665.8M | $352.7M | $159.4M | -- | |
| Other Intangibles | $142.4M | $132.3M | $66.8M | $44.7M | -- | |
| Other Long-Term Assets | $2.6M | $2.7M | $1.9M | $2.2M | -- | |
| Total Assets | $1.2B | $1.1B | $634.9M | $399.4M | $292.8M | |
| Accounts Payable | $3.8M | $4.8M | $3.5M | $3.9M | $3.6M | |
| Accrued Expenses | $49M | $68.9M | $58.6M | $58.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $45.8M | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $6.1M | $2.2M | $2.4M | -- | |
| Other Current Liabilities | $167.4M | $118.2M | $27.3M | $4.5M | -- | |
| Total Current Liabilities | $274.5M | $254.9M | $179.5M | $155.9M | $123.7M | |
| Long-Term Debt | $189.6M | $230.8M | $230M | $173.8M | $173.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $536M | $485.8M | $409.6M | $329.7M | $297.5M | |
| Common Stock | $8K | $9K | $9K | $9K | $10K | |
| Other Common Equity Adj | $615K | $9.6M | $5.3M | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $688.6M | $580.5M | $225.3M | $69.7M | -$4.7M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $634.9M | $399.4M | $292.8M | |
| Cash and Short Terms | $237.5M | $138.6M | $90.1M | $67M | $44M | |
| Total Debt | $189.6M | $230.8M | $230.1M | $173.8M | $173.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.4M | -$128.6M | -$465.3M | -$134.7M | -$189.3M | |
| Depreciation & Amoritzation | $16.2M | $39.4M | $43.7M | $29.5M | $27.9M | |
| Stock-Based Compensation | $32.4M | $50.3M | $44.7M | $41M | $40.4M | |
| Change in Accounts Receivable | -$2.4M | -$27.9M | -$4.5M | -$7.7M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$27.7M | -$53.9M | -$185K | -$8.8M | |
| Capital Expenditures | $10.1M | $12.6M | $13.5M | $12.4M | $19.3M | |
| Cash Acquisitions | -- | $494.1M | $2.3M | -- | -- | |
| Cash From Investing | -$10.1M | -$506.7M | -$15.8M | -$10.1M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.1M | -- | -- | $30M | $172.5M | |
| Long-Term Debt Repaid | -$23K | -- | -$35K | -$31K | -$199.3M | |
| Repurchase of Common Stock | -- | -- | $40M | -- | -- | |
| Other Financing Activities | -$26.8M | -$390K | -$331K | -$50.1M | -$20.4M | |
| Cash From Financing | $206.4M | $486M | -$40M | -$20M | $1.4M | |
| Beginning Cash (CF) | $293.3M | $233.6M | $122M | $91.8M | $65.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.8M | -$59.8M | -$111.6M | -$30.2M | -$26.2M | |
| Ending Cash (CF) | $482.2M | $173.2M | $8.5M | $61.8M | $39.2M | |
| Levered Free Cash Flow | -$17.7M | -$40.3M | -$67.4M | -$12.6M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.5M | $6.3M | -$24M | -$145.2M | -$72.7M | |
| Depreciation & Amoritzation | $10.5M | $11.8M | $6.6M | $7.5M | $7M | |
| Stock-Based Compensation | $16.8M | $5.8M | $10.2M | $8.1M | $6.4M | |
| Change in Accounts Receivable | -$11M | -$4.6M | -$7.1M | -$1.9M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$14.4M | $1.2M | $1.4M | $1.7M | |
| Capital Expenditures | $2.9M | $3.3M | $3.1M | $5.3M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | $202K | -- | |
| Cash From Investing | -$2.9M | -$3.3M | -$3.1M | -$5.3M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $11K | -$3K | -$10K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$114K | -$7K | -$13K | -$388K | -- | |
| Cash From Financing | $370K | -$6K | $21K | -$388K | -- | |
| Beginning Cash (CF) | $237.5M | $138.6M | $90.1M | $67M | $44M | |
| Foreign Exchange Rate Adjustment | -$275K | -$787K | -$74K | -- | -$69K | |
| Additions / Reductions | -$13.2M | -$18.5M | -$2M | -$4.3M | -$2.8M | |
| Ending Cash (CF) | $224M | $119.3M | $88.1M | $62.7M | $41.1M | |
| Levered Free Cash Flow | -$7.2M | -$17.7M | -$2M | -$3.9M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.5M | -$98.8M | -$412.1M | -$274.6M | -$110.8M | |
| Depreciation & Amoritzation | $30.5M | $48M | $31.4M | $28.3M | $27.3M | |
| Stock-Based Compensation | $45M | $45M | $42.4M | $42.7M | $31.3M | |
| Change in Accounts Receivable | -$28.2M | -$12.1M | -$8.6M | -$5.8M | $14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.4M | -$30.6M | -$16.2M | -$8.9M | -$846K | |
| Capital Expenditures | $13M | $13.7M | $11.8M | $18.6M | $17.7M | |
| Cash Acquisitions | $494.1M | $2.3M | -- | -- | -- | |
| Cash From Investing | -$507.1M | -$16M | -$11.8M | -$16M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30M | $172.5M | -- | |
| Long-Term Debt Repaid | -$6K | -$24K | -$32K | -$199.3M | -- | |
| Repurchase of Common Stock | -- | $40M | -- | -- | -- | |
| Other Financing Activities | -$772K | -- | -$50.3M | -$20.1M | -- | |
| Cash From Financing | $489.2M | -$39.6M | -$20.3M | $1.7M | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.3M | -$98.9M | -$48.4M | -$23.2M | -$23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.4M | -$44.3M | -$28.1M | -$27.4M | -$18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.7M | -$87M | -$33.9M | -$173.7M | -$95.2M | |
| Depreciation & Amoritzation | $26.4M | $34.9M | $22.6M | $21.4M | $20.8M | |
| Stock-Based Compensation | $37.4M | $32.2M | $30M | $31.7M | $22.6M | |
| Change in Accounts Receivable | -$757K | $15.1M | $11M | $12.9M | $14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38M | -$40.8M | -$3.1M | -$11.8M | -$3.8M | |
| Capital Expenditures | $9.2M | $10.3M | $8.7M | $14.9M | $13.2M | |
| Cash Acquisitions | $494.1M | $2.3M | -- | -- | -- | |
| Cash From Investing | -$503.3M | -$12.6M | -$8.7M | -$14.7M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | $172.5M | -- | |
| Long-Term Debt Repaid | -$0 | -$24K | -$21K | -$199.3M | -- | |
| Repurchase of Common Stock | -- | $40M | -- | -- | -- | |
| Other Financing Activities | -$390K | -$181K | -$50.1M | -$20.2M | -$5.1M | |
| Cash From Financing | $485.8M | -$39.8M | -$20.1M | $1.6M | -$5M | |
| Beginning Cash (CF) | $1.1B | $504.1M | $321.6M | $236M | $142.8M | |
| Foreign Exchange Rate Adjustment | -$393K | -$1.8M | $43K | -$25K | $217K | |
| Additions / Reductions | -$55.9M | -$95M | -$31.8M | -$24.8M | -$21.6M | |
| Ending Cash (CF) | $1B | $407.4M | $289.8M | $211.1M | $121.3M | |
| Levered Free Cash Flow | -$47.1M | -$51.1M | -$11.8M | -$26.7M | -$17.1M | |
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Financial Ratios
CDLX
Sector
P/E ratio
--
16.33x
PEG ratio
-0.09x
0.00x
P/B ratio
1.15x
1.30x
Price / LTM sales
0.25x
0.86x
Growth Metrics
CDLX
Sector
Revenue growth
-22.41%
1.07%
Earnings growth
53.18%
9.35%
Revenue (5-year growth)
5.75%
1.1%
Earnings forecast
-$0.15
$0.05
Profitability
CDLX
Sector
Profitability FY 2024
$124.8M
$109.7M
Return on invested capital
-40.63%
0.48%
Return on assets
-30.53%
-0.17%
Return on equity
-214.96%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
CDLX
Sector
Total cash
$44M
$72.3M
Short term investments
--
$24.7M
Total assets
$392.7M
$549.2M
Long term debt
$173.7M
$11.8M
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