Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
CECO Quote, Financials, Valuation and Earnings
Last price:
$62.55
Seasonality move
:
13.61%
Day range:
$60.64 - $62.80
52-week range:
$17.57 - $63.98
Dividend yield:
0%
P/E ratio:
44.16x
P/S ratio:
3.18x
P/B ratio:
7.21x
Volume:
244.5K
Avg. volume:
332.8K
1-year change:
113.27%
Market cap:
$2.2B
Revenue:
$557.9M
EPS (TTM):
$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316M | $324.1M | $422.6M | $544.8M | $557.9M | |
| Revenue Growth (YoY) | -7.56% | 2.57% | 30.38% | 28.92% | 2.4% | |
| Cost of Revenues | $219.7M | $231M | $301.2M | $382M | $370.9M | |
| Gross Profit | $96.3M | $93.1M | $121.4M | $162.8M | $187.1M | |
| Gross Profit Margin | 30.48% | 28.73% | 28.73% | 29.89% | 33.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.9M | $81.8M | $93.5M | $122.9M | $146.7M | |
| Other Inc / (Exp) | -$4M | -$3.7M | $1.2M | -$5M | -$9.7M | |
| Operating Expenses | $76.9M | $81.8M | $93.5M | $122.9M | $146.7M | |
| Operating Income | $19.4M | $11.3M | $27.9M | $39.9M | $40.4M | |
| Net Interest Expenses | $3.5M | $3M | $5.4M | $13.4M | $13M | |
| EBT. Incl. Unusual Items | $11.8M | $4.7M | $23.7M | $21.5M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $2.7M | $5.4M | $7M | $3.3M | |
| Net Income to Company | $8.2M | $2M | $18.3M | $14.5M | $14.4M | |
| Minority Interest in Earnings | -$39K | $557K | $846K | $1.6M | $1.5M | |
| Net Income to Common Excl Extra Items | $8.2M | $2M | $18.3M | $14.5M | $14.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.04 | $0.50 | $0.37 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.04 | $0.50 | $0.37 | $0.36 | |
| Weighted Average Basic Share | $35.3M | $35.3M | $34.7M | $34.7M | $34.9M | |
| Weighted Average Diluted Share | $35.5M | $35.6M | $35M | $35.3M | $36.4M | |
| EBITDA | $29.3M | $21.2M | $38.6M | $52.4M | $54.9M | |
| EBIT | $19.4M | $11.3M | $27.9M | $39.9M | $40.4M | |
| Revenue (Reported) | $316M | $324.1M | $422.6M | $544.8M | $557.9M | |
| Operating Income (Reported) | $19.4M | $11.3M | $27.9M | $39.9M | $40.4M | |
| Operating Income (Adjusted) | $19.4M | $11.3M | $27.9M | $39.9M | $40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80M | $108.4M | $149.4M | $135.5M | $197.6M | |
| Revenue Growth (YoY) | 3.3% | 35.55% | 37.8% | -9.29% | 45.82% | |
| Cost of Revenues | $59M | $78M | $108.2M | $92.4M | $139.2M | |
| Gross Profit | $21M | $30.4M | $41.2M | $43.1M | $58.4M | |
| Gross Profit Margin | 26.29% | 28.07% | 27.59% | 31.78% | 29.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $25.2M | $30.4M | $34.3M | $47M | |
| Other Inc / (Exp) | -$431K | -$1.2M | -$3.1M | -$1.6M | -- | |
| Operating Expenses | $20.9M | $25.2M | $30.4M | $34.3M | $48M | |
| Operating Income | $96K | $5.3M | $10.8M | $8.8M | $10.5M | |
| Net Interest Expenses | $722K | $1.6M | $3.3M | $2.6M | $5.1M | |
| EBT. Incl. Unusual Items | -$1.1M | $2.5M | $4.3M | $4.1M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | $314K | $585K | $1.6M | $483K | |
| Net Income to Company | -$1.2M | $2.2M | $3.7M | $2.5M | $1.8M | |
| Minority Interest in Earnings | $53K | $223K | $382K | $453K | $308K | |
| Net Income to Common Excl Extra Items | -$1.2M | $2.2M | $3.7M | $2.5M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.06 | $0.10 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.06 | $0.09 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $35.5M | $34.5M | $34.8M | $35M | $35.4M | |
| Weighted Average Diluted Share | $35.5M | $34.9M | $35.3M | $36.5M | $36.4M | |
| EBITDA | $2.6M | $8.2M | $13.9M | $12.4M | $19M | |
| EBIT | $96K | $5.3M | $10.8M | $8.8M | $10.5M | |
| Revenue (Reported) | $80M | $108.4M | $149.4M | $135.5M | $197.6M | |
| Operating Income (Reported) | $96K | $5.3M | $10.8M | $8.8M | $10.5M | |
| Operating Income (Adjusted) | $96K | $5.3M | $10.8M | $8.8M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.5M | $399.8M | $507.5M | $553.1M | $718.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.6M | $287.6M | $359.2M | $369.2M | $481.9M | |
| Gross Profit | $90.9M | $112.2M | $148.4M | $183.9M | $236.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.4M | $87.7M | $112.8M | $142.5M | $190.5M | |
| Other Inc / (Exp) | -$2.9M | -$3.8M | -$1M | -$4.9M | -- | |
| Operating Expenses | $78.4M | $87.7M | $112.8M | $142.5M | $188.7M | |
| Operating Income | $12.4M | $24.5M | $35.6M | $41.4M | $47.7M | |
| Net Interest Expenses | $2.9M | $4.3M | $11.4M | $13.2M | $19.9M | |
| EBT. Incl. Unusual Items | $5.2M | $16.4M | $22.5M | $22M | $77.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $5.2M | $3.7M | $8.1M | $24.2M | |
| Net Income to Company | $2.2M | $11.2M | $18.7M | $13.9M | $53.2M | |
| Minority Interest in Earnings | $231K | $878K | $1.4M | $1.9M | $1.3M | |
| Net Income to Common Excl Extra Items | $2.2M | $11.2M | $18.7M | $13.9M | $53.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.30 | $0.50 | $0.34 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.29 | $0.49 | $0.33 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.5M | $35M | $47.2M | $55.9M | $70.2M | |
| EBIT | $12.4M | $24.5M | $35.6M | $41.4M | $47.7M | |
| Revenue (Reported) | $313.5M | $399.8M | $507.5M | $553.1M | $718.3M | |
| Operating Income (Reported) | $12.4M | $24.5M | $35.6M | $41.4M | $47.7M | |
| Operating Income (Adjusted) | $12.4M | $24.5M | $35.6M | $41.4M | $47.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.6M | $306.2M | $391.1M | $399.4M | $559.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.2M | $220.6M | $278.6M | $266.5M | $378M | |
| Gross Profit | $67.3M | $85.6M | $112.5M | $132.9M | $181.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $66.8M | $86.1M | $105.6M | $149.4M | |
| Other Inc / (Exp) | -$2.2M | -$2.3M | -$4.5M | -$4.5M | $57.2M | |
| Operating Expenses | $60.9M | $66.8M | $86.1M | $105.6M | $147.6M | |
| Operating Income | $6.4M | $18.8M | $26.5M | $27.3M | $34.1M | |
| Net Interest Expenses | $2.2M | $3.5M | $9.5M | $9.3M | $16.2M | |
| EBT. Incl. Unusual Items | $1.3M | $13M | $11.8M | $12.2M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $813K | $3.3M | $1.6M | $2.7M | $23.6M | |
| Net Income to Company | $483K | $9.7M | $10.2M | $9.6M | $48.4M | |
| Minority Interest in Earnings | $259K | $580K | $1.1M | $1.5M | $1.4M | |
| Net Income to Common Excl Extra Items | $484K | $9.7M | $10.2M | $9.6M | $48.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.26 | $0.26 | $0.23 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.26 | $0.26 | $0.22 | $1.28 | |
| Weighted Average Basic Share | $106.4M | $104.4M | $103.8M | $104.7M | $105.7M | |
| Weighted Average Diluted Share | $107.1M | $105.1M | $105.6M | $109M | $109.6M | |
| EBITDA | $13.8M | $26.5M | $35.2M | $37.8M | $52.8M | |
| EBIT | $6.4M | $18.8M | $26.5M | $27.3M | $34.1M | |
| Revenue (Reported) | $230.6M | $306.2M | $391.1M | $399.4M | $559.7M | |
| Operating Income (Reported) | $6.4M | $18.8M | $26.5M | $27.3M | $34.1M | |
| Operating Income (Adjusted) | $6.4M | $18.8M | $26.5M | $27.3M | $34.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $32M | $46.6M | $55.4M | $38.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.5M | $126.4M | $154.1M | $179.3M | $229.5M | |
| Inventory | $17.3M | $17.1M | $26.5M | $34.1M | $42.6M | |
| Prepaid Expenses | $7.8M | $2.8M | $1.3M | $824K | $3.8M | |
| Other Current Assets | $11.5M | $10.8M | $12.2M | $11.8M | $16.9M | |
| Total Current Assets | $183.5M | $189M | $240.7M | $281.4M | $331M | |
| Property Plant And Equipment | $27.6M | $26.8M | $32.2M | $42.5M | $58.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.8M | $161.2M | $183.2M | $211.3M | $269.7M | |
| Other Intangibles | $42.6M | $35.5M | $44.8M | $60M | $83.5M | |
| Other Long-Term Assets | $3.8M | $3.2M | $3.1M | $4.7M | $15.6M | |
| Total Assets | $429.1M | $416.2M | $504.7M | $613.1M | $778.3M | |
| Accounts Payable | $55.9M | $56.2M | $73.4M | $87.7M | $109.7M | |
| Accrued Expenses | $17.8M | $15M | $16.5M | $20.9M | $21.2M | |
| Current Portion Of Long-Term Debt | $3.1M | $2.2M | $3.6M | $10.5M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.4M | $3.2M | $4.3M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.4M | $116.7M | $146.7M | $203.1M | $244.7M | |
| Long-Term Debt | $85.6M | $70.3M | $116.1M | $138.2M | $241.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.5M | $210.2M | $286.6M | $375.6M | $526.4M | |
| Common Stock | $355K | $350K | $344K | $348K | $349K | |
| Other Common Equity Adj | -- | -$12.1M | -$18M | -$16.3M | -$14.4M | |
| Common Equity | $202.7M | $204.6M | $213.2M | $232.6M | $247.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $953K | $1.4M | $4.9M | $4.8M | $4.2M | |
| Total Equity | $203.6M | $206M | $218.1M | $237.5M | $251.9M | |
| Total Liabilities and Equity | $429.1M | $416.2M | $504.7M | $613.1M | $778.3M | |
| Cash and Short Terms | $37.8M | $32M | $46.6M | $55.4M | $38.2M | |
| Total Debt | $89.3M | $72.5M | $119.7M | $148.7M | $244M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.5M | $36.2M | $48.3M | $38.9M | $32.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.6M | $146.7M | $177.3M | $168.6M | $269.4M | |
| Inventory | $18.6M | $24.7M | $37.9M | $37.8M | $57.7M | |
| Prepaid Expenses | $3.8M | $866K | $6.6M | $3.8M | $6.3M | |
| Other Current Assets | $12.2M | $14.1M | $15.3M | $27.1M | -- | |
| Total Current Assets | $189.7M | $222.7M | $285.4M | $276.3M | $395.5M | |
| Property Plant And Equipment | $26.9M | $32.3M | $38.9M | $57M | $75.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.6M | $182.4M | $209.8M | $220M | -- | |
| Other Intangibles | $37.4M | $45.4M | $61.9M | $61.1M | -- | |
| Other Long-Term Assets | $3.1M | $2.9M | $3.3M | $6.8M | -- | |
| Total Assets | $418.7M | $486.2M | $600.1M | $621.5M | $891.9M | |
| Accounts Payable | $59.7M | $65.3M | $94.2M | $92.3M | $127.6M | |
| Accrued Expenses | $15.9M | $17.8M | $22M | $20.2M | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $3.3M | $4.7M | $10.6M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $3.2M | $4.2M | $4.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.4M | $139.8M | $203.3M | $213.2M | $298.3M | |
| Long-Term Debt | $71.1M | $116.2M | $144.4M | $142.5M | $242.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.1M | $280.8M | $369.9M | $375.6M | $578.3M | |
| Common Stock | $358K | $343K | $347K | $349K | $355K | |
| Other Common Equity Adj | -- | -- | -$18.3M | -$14.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $4.9M | $4.7M | $4.6M | $4.4M | |
| Total Equity | $202.5M | $205.4M | $230.1M | $245.9M | $313.6M | |
| Total Liabilities and Equity | $418.7M | $486.2M | $600.1M | $621.5M | $891.9M | |
| Cash and Short Terms | $34.5M | $36.2M | $48.3M | $38.9M | $32.9M | |
| Total Debt | $74.8M | $119.5M | $149.1M | $153.1M | $244.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $2M | $18.3M | $14.5M | $14.4M | |
| Depreciation & Amoritzation | $9.9M | $9.9M | $10.6M | $12.5M | $14.5M | |
| Stock-Based Compensation | $1.8M | $3.3M | $3.9M | $4.5M | $7.5M | |
| Change in Accounts Receivable | -$1.2M | -$20.2M | -$23.6M | -$21.8M | -$56.5M | |
| Change in Inventories | $4.4M | -$203K | -$6M | -$6.9M | -$9.8M | |
| Cash From Operations | $4.4M | $13.3M | $29.6M | $44.6M | $24.8M | |
| Capital Expenditures | $3.9M | $2.6M | $3.4M | $8.4M | $17.4M | |
| Cash Acquisitions | $5.9M | -- | $44.9M | $48.1M | $87.9M | |
| Cash From Investing | -$9.2M | -$2.1M | -$48.3M | -$56.5M | -$105.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96M | $51.4M | $86.2M | $181.6M | $309.3M | |
| Long-Term Debt Repaid | -$92.3M | -$60.4M | -$40.1M | -$156.5M | -$227.3M | |
| Repurchase of Common Stock | -- | $5M | $7M | -- | $5M | |
| Other Financing Activities | -- | -$1.7M | -$1.6M | -$5.4M | -$8.9M | |
| Cash From Financing | $3.7M | -$15.6M | $38.2M | $21.1M | $65.9M | |
| Beginning Cash (CF) | $37.8M | $32M | $46.6M | $55.4M | $38.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $853K | -$5.8M | $14.6M | $8.9M | -$17.2M | |
| Ending Cash (CF) | $40.6M | $24.7M | $56.2M | $63.9M | $18.3M | |
| Levered Free Cash Flow | $476K | $10.7M | $26.3M | $36.3M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $2.2M | $3.7M | $2.5M | $1.8M | |
| Depreciation & Amoritzation | $2.5M | $2.9M | $3.1M | $3.6M | $8.6M | |
| Stock-Based Compensation | $885K | $1.1M | $1.1M | $1.9M | $3.3M | |
| Change in Accounts Receivable | -$8.6M | -$2.6M | $9.6M | $14.8M | -$18M | |
| Change in Inventories | -$1.8M | -$1.2M | -$6.3M | $846K | $2.4M | |
| Cash From Operations | $6.1M | $1M | $30.1M | $15.1M | $15.3M | |
| Capital Expenditures | $743K | $935K | $1.6M | $4M | $4.2M | |
| Cash Acquisitions | -- | $6.6M | $24M | $15.4M | -- | |
| Cash From Investing | -$744K | -$7.6M | -$25.6M | -$19.4M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9M | $26M | $28.9M | $36.7M | -- | |
| Long-Term Debt Repaid | -$15.7M | -$12M | -$30.9M | -$34.5M | -- | |
| Repurchase of Common Stock | $3.7M | $2.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$301K | -$2.7M | -$602K | -- | |
| Cash From Financing | -$5.4M | $10.7M | -$4.3M | $2M | -$17M | |
| Beginning Cash (CF) | $34.5M | $36.2M | $48.3M | $38.9M | $32.9M | |
| Foreign Exchange Rate Adjustment | -$21K | -$3.4M | -$438K | $4.2M | $25K | |
| Additions / Reductions | -$54K | $761K | -$216K | $2M | -$4M | |
| Ending Cash (CF) | $34.4M | $33.6M | $47.7M | $45.2M | $28.9M | |
| Levered Free Cash Flow | $5.4M | $70K | $28.5M | $11.1M | $11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $11.2M | $18.7M | $13.9M | $53.2M | |
| Depreciation & Amoritzation | $10.1M | $10.1M | $11.8M | $14.3M | $22.7M | |
| Stock-Based Compensation | $3M | $3.7M | $4.1M | $7.2M | $11.2M | |
| Change in Accounts Receivable | -$20.8M | -$28.2M | -$22.9M | $6.3M | -$97.4M | |
| Change in Inventories | -$374K | -$2.7M | -$11.8M | -$806K | -$12M | |
| Cash From Operations | $5.5M | $22.8M | $39.4M | $38.2M | -$2.3M | |
| Capital Expenditures | $2.8M | $3.2M | $6.5M | $14.1M | $14.8M | |
| Cash Acquisitions | $107K | $44.8M | $48.1M | $15M | $170.6M | |
| Cash From Investing | -$2.4M | -$48M | -$54.6M | -$29.1M | -$77.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.1M | $103.9M | $95.8M | $145.8M | -- | |
| Long-Term Debt Repaid | -$52.6M | -$59.6M | -$67.8M | -$153.5M | -- | |
| Repurchase of Common Stock | $3.7M | $7.8M | $462K | $5M | -- | |
| Other Financing Activities | -- | -$2.1M | -- | -$6.7M | -- | |
| Cash From Financing | -$15.8M | $34.4M | $25.1M | -$18.5M | $77.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | $1.7M | $12.1M | -$9.4M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | $19.5M | $32.9M | $24M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $483K | $9.7M | $10.2M | $9.6M | $48.4M | |
| Depreciation & Amoritzation | $7.4M | $7.6M | $8.8M | $10.5M | $18.7M | |
| Stock-Based Compensation | $2.5M | $2.9M | $3.1M | $5.8M | $9.5M | |
| Change in Accounts Receivable | -$12.6M | -$20.6M | -$20M | $8.2M | -$32.8M | |
| Change in Inventories | -$2.2M | -$4.6M | -$10.4M | -$4.3M | -$6.5M | |
| Cash From Operations | $10.2M | $19.7M | $29.5M | $23M | -$4.1M | |
| Capital Expenditures | $1.7M | $2.4M | $5.5M | $11.2M | $8.7M | |
| Cash Acquisitions | $107K | $44.9M | $48.1M | $15M | $97.6M | |
| Cash From Investing | -$1.3M | -$47.3M | -$53.6M | -$26.2M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.1M | $84.6M | $94.2M | $58.4M | $162M | |
| Long-Term Debt Repaid | -$39.5M | -$38.6M | -$66.4M | -$63.3M | -$143.5M | |
| Repurchase of Common Stock | $3.7M | $6.6M | -- | $5M | -- | |
| Other Financing Activities | -$930K | -$1.3M | -$4.1M | -$5.4M | -$1.4M | |
| Cash From Financing | -$11.7M | $38.2M | $25.2M | -$14.5M | -$2.8M | |
| Beginning Cash (CF) | $112.2M | $102M | $139.1M | $122.9M | $216.5M | |
| Foreign Exchange Rate Adjustment | -$535K | -$6.5M | $703K | $1.2M | $86K | |
| Additions / Reductions | -$3.3M | $4.2M | $1.8M | -$16.5M | -$5.3M | |
| Ending Cash (CF) | $108.4M | $99.7M | $141.5M | $107.5M | $211.2M | |
| Levered Free Cash Flow | $8.5M | $17.3M | $24M | $11.8M | -$12.8M | |
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Financial Ratios
CECO
Sector
P/E ratio
44.16x
19.22x
PEG ratio
0.13x
0.18x
P/B ratio
7.21x
1.70x
Price / LTM sales
3.18x
0.85x
Growth Metrics
CECO
Sector
Revenue growth
45.82%
5.02%
Earnings growth
-27.97%
5.76%
Revenue (5-year growth)
10.29%
4.27%
Earnings forecast
$0.25
$0.39
Profitability
CECO
Sector
Profitability FY 2024
$187.1M
$253.7M
Return on invested capital
9.89%
4.73%
Return on assets
6.45%
3.1%
Return on equity
18.94%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
CECO
Sector
Total cash
$32.9M
$139M
Short term investments
--
$32.7M
Total assets
$778.3M
$1.4B
Long term debt
$244.2M
$51.5M
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