Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CENT Quote, Financials, Valuation and Earnings
Last price:
$32.62
Seasonality move
:
8.07%
Day range:
$32.16 - $32.71
52-week range:
$28.77 - $41.25
Dividend yield:
0%
P/E ratio:
12.77x
P/S ratio:
0.66x
P/B ratio:
1.29x
Volume:
44.8K
Avg. volume:
91.6K
1-year change:
-17.3%
Market cap:
$2.1B
Revenue:
$3.1B
EPS (TTM):
$2.55
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | 22.56% | 1.06% | -0.85% | -3.31% | -2.23% | |
| Cost of Revenues | $2.3B | $2.4B | $2.4B | $2.3B | $2.2B | |
| Gross Profit | $954.4M | $957.2M | $912.3M | $926.2M | $972.8M | |
| Gross Profit Margin | 28.89% | 28.67% | 27.56% | 28.94% | 31.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $716.4M | $732.3M | $736.2M | $758.3M | $747.3M | |
| Other Inc / (Exp) | -$1.5M | -$3.6M | $1.5M | -$5.1M | -- | |
| Operating Expenses | $697.3M | $697.2M | $701.7M | $703.4M | $707.8M | |
| Operating Income | $257.1M | $260M | $210.6M | $222.8M | $265M | |
| Net Interest Expenses | $56.1M | $58.3M | $57M | $57.5M | $57.7M | |
| EBT. Incl. Unusual Items | $194.8M | $198.9M | $162.4M | $142.4M | $216.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $46.2M | $36.3M | $33.1M | $52.8M | |
| Net Income to Company | $152.8M | $152.7M | $126.1M | $109.3M | $164M | |
| Minority Interest in Earnings | $1M | $520K | $454K | $1.3M | $1.1M | |
| Net Income to Common Excl Extra Items | $152.8M | $152.7M | $126.1M | $109.3M | $164M | |
| Basic EPS (Cont. Ops) | $2.81 | $2.86 | $2.40 | $1.64 | $2.58 | |
| Diluted EPS (Cont. Ops) | -- | $2.80 | $2.35 | $1.62 | $2.55 | |
| Weighted Average Basic Share | $53.9M | $53.2M | $52.4M | $65.7M | $63.1M | |
| Weighted Average Diluted Share | $55.2M | $54.4M | $53.4M | $66.9M | $63.8M | |
| EBITDA | $372.9M | $389.6M | $350.2M | $313.6M | $349.9M | |
| EBIT | $257.1M | $260M | $210.6M | $222.8M | $265M | |
| Revenue (Reported) | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Operating Income (Reported) | $257.1M | $260M | $210.6M | $222.8M | $265M | |
| Operating Income (Adjusted) | $257.1M | $260M | $210.6M | $222.8M | $265M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $739.1M | $707.4M | $750.1M | $669.5M | $678.2M | |
| Revenue Growth (YoY) | 9.34% | -4.29% | 6.04% | -10.75% | 1.3% | |
| Cost of Revenues | $533M | $519.9M | $560.9M | $505.1M | $488M | |
| Gross Profit | $206.2M | $187.6M | $189.3M | $164.4M | $190.1M | |
| Gross Profit Margin | 27.89% | 26.52% | 25.23% | 24.56% | 28.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.2M | $186.8M | $188.1M | $201.4M | $202.9M | |
| Other Inc / (Exp) | -$1.9M | -$2.3M | -$1.7M | -$6.1M | -- | |
| Operating Expenses | $196.6M | $174.7M | $179.9M | $175.8M | $196.5M | |
| Operating Income | $9.6M | $12.9M | $9.4M | -$11.4M | -$6.4M | |
| Net Interest Expenses | $14.3M | $14.6M | $13.1M | $14.1M | $14.4M | |
| EBT. Incl. Unusual Items | -$6.4M | -$3.5M | -$379K | -$45M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$1.1M | -$3.1M | -$10.6M | -$3.4M | |
| Net Income to Company | -$3.2M | -$2.4M | $2.7M | -$34.4M | -$10.4M | |
| Minority Interest in Earnings | -$215K | -$375K | -$116K | -$242K | -$630K | |
| Net Income to Common Excl Extra Items | -$3.2M | -$2.4M | $2.7M | -$34.4M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.04 | $0.05 | -$0.52 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | $0.05 | -$0.52 | -$0.16 | |
| Weighted Average Basic Share | $53.9M | $52.7M | $52.2M | $65.9M | $61.7M | |
| Weighted Average Diluted Share | $53.9M | $52.7M | $53.3M | $65.9M | $61.7M | |
| EBITDA | $42.7M | $48.1M | $45.3M | $10.8M | $14.4M | |
| EBIT | $9.6M | $12.9M | $9.4M | -$11.4M | -$6.4M | |
| Revenue (Reported) | $739.1M | $707.4M | $750.1M | $669.5M | $678.2M | |
| Operating Income (Reported) | $9.6M | $12.9M | $9.4M | -$11.4M | -$6.4M | |
| Operating Income (Adjusted) | $9.6M | $12.9M | $9.4M | -$11.4M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2.4B | $2.3B | $2.2B | |
| Gross Profit | $954.4M | $959.9M | $912.3M | $914.8M | $970.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $644.4M | $732.3M | $736.2M | $758.3M | $747.3M | |
| Other Inc / (Exp) | -$1.5M | -$3.6M | $1.5M | -$5.1M | -- | |
| Operating Expenses | $697.3M | $699.9M | $701.7M | $708.4M | $720.3M | |
| Operating Income | $257.1M | $260M | $210.6M | $206.4M | $250M | |
| Net Interest Expenses | $56.1M | $58.3M | $57M | $57.5M | $57.7M | |
| EBT. Incl. Unusual Items | $194.8M | $198.9M | $162.4M | $142.4M | $216.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $46.2M | $36.3M | $33.1M | $52.8M | |
| Net Income to Company | $152.8M | $152.7M | $126.1M | $109.3M | $164M | |
| Minority Interest in Earnings | $1M | $520K | $454K | $1.3M | $1.1M | |
| Net Income to Common Excl Extra Items | $152.8M | $152.7M | $126.1M | $109.3M | $164M | |
| Basic EPS (Cont. Ops) | $2.81 | $2.85 | $2.40 | $1.65 | $2.58 | |
| Diluted EPS (Cont. Ops) | -- | $2.79 | $2.35 | $1.61 | $2.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $372.9M | $389.6M | $350.2M | $296.7M | $334.9M | |
| EBIT | $257.1M | $260M | $210.6M | $206.4M | $250M | |
| Revenue (Reported) | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Operating Income (Reported) | $257.1M | $260M | $210.6M | $206.4M | $250M | |
| Operating Income (Adjusted) | $257.1M | $260M | $210.6M | $206.4M | $250M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.2B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.4B | $2.3B | $2.2B | -- | |
| Gross Profit | $959.9M | $912.3M | $914.8M | $970.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $732.3M | $736.2M | $758.3M | $747.3M | -- | |
| Other Inc / (Exp) | -$3.6M | $1.5M | -$5.1M | $96K | -- | |
| Operating Expenses | $699.9M | $701.7M | $708.4M | $720.3M | -- | |
| Operating Income | $260M | $210.6M | $206.4M | $250M | -- | |
| Net Interest Expenses | $58.3M | $57M | $57.5M | $57.7M | -- | |
| EBT. Incl. Unusual Items | $198.9M | $162.4M | $142.4M | $216.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $36.3M | $33.1M | $52.8M | -- | |
| Net Income to Company | $152.7M | $126.1M | $109.3M | $164M | -- | |
| Minority Interest in Earnings | $520K | $454K | $1.3M | $1.1M | -- | |
| Net Income to Common Excl Extra Items | $152.7M | $126.1M | $109.3M | $164M | -- | |
| Basic EPS (Cont. Ops) | $2.85 | $2.40 | $1.65 | $2.58 | -- | |
| Diluted EPS (Cont. Ops) | $2.79 | $2.35 | $1.61 | $2.55 | -- | |
| Weighted Average Basic Share | $212.9M | $209.6M | $249.8M | $252.4M | -- | |
| Weighted Average Diluted Share | $216.7M | $212.7M | $253.1M | $254.7M | -- | |
| EBITDA | $389.6M | $350.2M | $296.7M | $334.9M | -- | |
| EBIT | $260M | $210.6M | $206.4M | $250M | -- | |
| Revenue (Reported) | $3.3B | $3.3B | $3.2B | $3.1B | -- | |
| Operating Income (Reported) | $260M | $210.6M | $206.4M | $250M | -- | |
| Operating Income (Adjusted) | $260M | $210.6M | $206.4M | $250M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.5M | $192.2M | $502.9M | $768.4M | $898.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385.4M | $376.8M | $332.9M | $326.2M | $325.3M | |
| Inventory | $685.2M | $938M | $838.2M | $757.9M | $722.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $46.9M | $33.2M | $34.2M | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Property Plant And Equipment | $494.2M | $583.3M | $565.3M | $584.3M | $586.1M | |
| Long-Term Investments | $12.2M | $38.5M | $38.7M | $31.5M | $30.5M | |
| Goodwill | $369.4M | $546.4M | $546.4M | $551.4M | -- | |
| Other Intangibles | $134.4M | $543.1M | $497.2M | $473.3M | -- | |
| Other Long-Term Assets | $575M | $55.2M | $62.6M | $57.7M | -- | |
| Total Assets | $3.1B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Accounts Payable | $245.5M | $215.7M | $190.9M | $212.6M | $234.6M | |
| Accrued Expenses | $235M | $201.8M | $216.2M | $245.2M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $317K | $247K | $239K | -- | |
| Current Portion Of Capital Lease Obligations | $40.7M | $48.1M | $50.6M | $57.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $522.3M | $465.9M | $458M | $515.4M | $538.8M | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2B | $2B | |
| Common Stock | $552K | $542K | $537K | $671K | $629K | |
| Other Common Equity Adj | -$831K | -$4.1M | -$3M | -$2.6M | -- | |
| Common Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1M | $1.5M | $1.9M | $1.7M | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Cash and Short Terms | $439.5M | $192.2M | $502.9M | $768.4M | $898.4M | |
| Total Debt | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.5M | $192.2M | $502.9M | $768.4M | $898.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385.4M | $376.8M | $332.9M | $326.2M | $325.3M | |
| Inventory | $685.2M | $938M | $838.2M | $757.9M | $722.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $46.9M | $33.2M | $34.2M | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Property Plant And Equipment | $494.2M | $583.3M | $565.3M | $584.3M | $586.1M | |
| Long-Term Investments | $12.2M | $38.5M | $38.7M | $31.5M | $30.5M | |
| Goodwill | $369.4M | $546.4M | $546.4M | $551.4M | -- | |
| Other Intangibles | $134.4M | $543.1M | $497.2M | $473.3M | -- | |
| Other Long-Term Assets | $575M | $55.2M | $62.6M | $57.7M | -- | |
| Total Assets | $3.1B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Accounts Payable | $245.5M | $215.7M | $190.9M | $212.6M | $234.6M | |
| Accrued Expenses | $235M | $201.8M | $216.2M | $245.2M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $317K | $247K | $239K | -- | |
| Current Portion Of Capital Lease Obligations | $40.7M | $48.1M | $50.6M | $57.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $522.3M | $465.9M | $458M | $515.4M | $538.8M | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2B | $2B | |
| Common Stock | $552K | $542K | $537K | $671K | $629K | |
| Other Common Equity Adj | -$831K | -$4.1M | -$3M | -$2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1M | $1.5M | $1.9M | $1.7M | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Cash and Short Terms | $439.5M | $192.2M | $502.9M | $768.4M | $898.4M | |
| Total Debt | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.8M | $152.7M | $126.1M | $109.3M | $164M | |
| Depreciation & Amoritzation | $115.8M | $129.6M | $139.6M | $90.8M | $84.9M | |
| Stock-Based Compensation | $23.1M | $25.8M | $28M | $20.6M | $21.1M | |
| Change in Accounts Receivable | $69.1M | $7M | $44M | $11.9M | $629K | |
| Change in Inventories | -$132.2M | -$256.4M | $87M | $84.3M | $31.3M | |
| Cash From Operations | $250.8M | -$36.4M | $381.6M | $394.9M | $332.5M | |
| Capital Expenditures | $80.3M | $115.2M | $54M | $43.1M | $41.4M | |
| Cash Acquisitions | $820.5M | -- | -- | $60.2M | $3.3M | |
| Cash From Investing | -$899.4M | -$143M | -$34.6M | -$105.2M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $48M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.1M | -$48.3M | -$370K | -- | |
| Repurchase of Common Stock | $27.9M | $62.3M | $37.2M | $24.1M | $155.1M | |
| Other Financing Activities | -$979K | -$1M | -$54K | -$993K | -- | |
| Cash From Financing | $420.5M | -$64.4M | -$37.6M | -$25.4M | -$156.6M | |
| Beginning Cash (CF) | $439.5M | $192.2M | $502.9M | $768.4M | $898.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226.9M | -$247.3M | $310.7M | $265.5M | $130M | |
| Ending Cash (CF) | $213.8M | -$58.7M | $814.8M | $1B | $1B | |
| Levered Free Cash Flow | $170.5M | -$151.6M | $327.7M | $351.8M | $291.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$2.4M | $2.7M | -$34.4M | -$10.4M | |
| Depreciation & Amoritzation | $33.1M | $35.2M | $35.9M | $22.7M | $20.8M | |
| Stock-Based Compensation | $6.1M | $6.9M | $7.4M | $5.4M | $5.5M | |
| Change in Accounts Receivable | $118.2M | $128.4M | $159.3M | $181.7M | $196.3M | |
| Change in Inventories | -$46.8M | -$58.1M | $17.4M | $25.6M | -$8.5M | |
| Cash From Operations | $86.3M | $48.4M | $154.1M | $203.1M | $182.7M | |
| Capital Expenditures | $23.3M | $16.7M | $13.1M | $10M | $10.8M | |
| Cash Acquisitions | $86.8M | -- | -- | $408K | -- | |
| Cash From Investing | -$110.5M | -$42.2M | $6.9M | -$10.6M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.3M | -$104K | -$115K | -$81K | -- | |
| Repurchase of Common Stock | $20.1M | $20.5M | $3.8M | $9.3M | $332K | |
| Other Financing Activities | -$194K | -$20K | -$21K | -$30K | -- | |
| Cash From Financing | -$64.7M | -$20.6M | -$3.9M | -$9.4M | -$361K | |
| Beginning Cash (CF) | $439.5M | $192.2M | $502.9M | $768.4M | $898.4M | |
| Foreign Exchange Rate Adjustment | -$342K | -$1.9M | -$857K | $964K | -$833K | |
| Additions / Reductions | -$89.2M | -$16.3M | $156.2M | $184M | $170.7M | |
| Ending Cash (CF) | $350M | $174M | $658.2M | $953.4M | $1.1B | |
| Levered Free Cash Flow | $63M | $31.7M | $141M | $193M | $171.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.8M | $152.7M | $126.1M | $109.3M | $164M | |
| Depreciation & Amoritzation | $115.8M | $129.6M | $139.6M | $90.8M | $84.9M | |
| Stock-Based Compensation | $23.1M | $25.8M | $28M | $20.6M | $21.1M | |
| Change in Accounts Receivable | $69.1M | $7M | $44M | $11.9M | $629K | |
| Change in Inventories | -$132.2M | -$256.4M | $87M | $84.3M | $31.3M | |
| Cash From Operations | $250.8M | -$36.4M | $381.6M | $394.9M | $332.5M | |
| Capital Expenditures | $80.3M | $115.2M | $54M | $43.1M | $41.4M | |
| Cash Acquisitions | $820.5M | -- | -- | $60.2M | $3.3M | |
| Cash From Investing | -$899.4M | -$143M | -$34.6M | -$105.2M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.1M | -$48.3M | -$370K | -- | |
| Repurchase of Common Stock | $27.9M | $62.3M | $37.2M | $24.1M | $155.1M | |
| Other Financing Activities | -$979K | -$1M | -$54K | -$993K | -- | |
| Cash From Financing | $420.5M | -$64.4M | -$37.6M | -$25.4M | -$156.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226.9M | -$247.3M | $310.7M | $265.5M | $130M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.5M | -$151.6M | $327.7M | $351.8M | $291.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.7M | $126.1M | $109.3M | $164M | -- | |
| Depreciation & Amoritzation | $129.6M | $139.6M | $90.8M | $84.9M | -- | |
| Stock-Based Compensation | $25.8M | $28M | $20.6M | $21.1M | -- | |
| Change in Accounts Receivable | $7M | $44M | $11.9M | $629K | -- | |
| Change in Inventories | -$256.4M | $87M | $84.3M | $31.3M | -- | |
| Cash From Operations | -$36.4M | $381.6M | $394.9M | $332.5M | -- | |
| Capital Expenditures | $115.2M | $54M | $43.1M | $41.4M | -- | |
| Cash Acquisitions | -- | -- | $60.2M | $3.3M | -- | |
| Cash From Investing | -$143M | -$34.6M | -$105.2M | -$44.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $48M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$48.3M | -$370K | -$202K | -- | |
| Repurchase of Common Stock | $62.3M | $37.2M | $24.1M | $155.1M | -- | |
| Other Financing Activities | -$1M | -$54K | -$993K | -$1.3M | -- | |
| Cash From Financing | -$64.4M | -$37.6M | -$25.4M | -$156.6M | -- | |
| Beginning Cash (CF) | $776.4M | $1B | $2B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -$3.5M | $1.2M | $1.3M | -$947K | -- | |
| Additions / Reductions | -$247.3M | $310.7M | $265.5M | $130M | -- | |
| Ending Cash (CF) | $525.5M | $1.3B | $2.3B | $2.9B | -- | |
| Levered Free Cash Flow | -$151.6M | $327.7M | $351.8M | $291.1M | -- | |
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Financial Ratios
CENT
Sector
P/E ratio
12.77x
16.77x
PEG ratio
0.22x
0.13x
P/B ratio
1.29x
1.48x
Price / LTM sales
0.66x
0.51x
Growth Metrics
CENT
Sector
Revenue growth
1.3%
2.99%
Earnings growth
69.32%
5%
Revenue (5-year growth)
3.03%
3.31%
Earnings forecast
-$0.20
$0.32
Profitability
CENT
Sector
Profitability FY 2025
$972.8M
$260.8M
Return on invested capital
5.49%
4.37%
Return on assets
4.55%
3.07%
Return on equity
10.52%
7.5%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
23
Balance Sheet
CENT
Sector
Total cash
$898.4M
$87.3M
Short term investments
--
$32.9M
Total assets
$3.6B
$1.1B
Long term debt
$1.4B
$6.7M
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