Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
CERT Quote, Financials, Valuation and Earnings
Last price:
$8.91
Seasonality move
:
-1.02%
Day range:
$8.81 - $9.05
52-week range:
$8.03 - $15.69
Dividend yield:
0%
P/E ratio:
131.93x
P/S ratio:
3.45x
P/B ratio:
1.33x
Volume:
1.3M
Avg. volume:
2.3M
1-year change:
-16.73%
Market cap:
$1.4B
Revenue:
$385.1M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243.5M | $286.1M | $335.6M | $354.3M | $385.1M | |
| Revenue Growth (YoY) | 16.8% | 17.48% | 17.32% | 5.57% | 8.7% | |
| Cost of Revenues | $140.6M | $152.5M | $175.7M | $186.5M | $208.1M | |
| Gross Profit | $102.9M | $133.6M | $159.9M | $167.8M | $177M | |
| Gross Profit Margin | 42.26% | 46.71% | 47.64% | 47.35% | 45.97% | |
| R&D Expenses | $19.6M | $20.4M | $28.2M | $34.2M | $37.1M | |
| Selling, General & Admin | $107.7M | $99.7M | $99.2M | $127.4M | $141.7M | |
| Other Inc / (Exp) | -$465K | -$117K | $4M | -$38.4M | $6.1M | |
| Operating Expenses | $127.3M | $106M | $124M | $153.7M | $158.2M | |
| Operating Income | -$24.4M | $27.6M | $35.9M | $14.1M | $18.8M | |
| Net Interest Expenses | $25.3M | $16.8M | $17.8M | $22.9M | $21.5M | |
| EBT. Incl. Unusual Items | -$50.2M | -$3.4M | $18.8M | -$55.1M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$784K | $9.9M | $4M | $214K | -$5.1M | |
| Net Income to Company | -$49.4M | -$13.3M | $14.7M | -$55.4M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.4M | -$13.3M | $14.7M | -$55.4M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.09 | $0.09 | -$0.35 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.09 | $0.09 | -$0.35 | -$0.08 | |
| Weighted Average Basic Share | $153M | $149.8M | $156.9M | $158.9M | $160.4M | |
| Weighted Average Diluted Share | $153M | $149.8M | $159.4M | $158.9M | $160.4M | |
| EBITDA | $18.3M | $72.7M | $88.4M | $70.1M | $86.8M | |
| EBIT | -$24.4M | $27.6M | $35.9M | $14.1M | $18.8M | |
| Revenue (Reported) | $243.5M | $286.1M | $335.6M | $354.3M | $385.1M | |
| Operating Income (Reported) | -$24.4M | $27.6M | $35.9M | $14.1M | $18.8M | |
| Operating Income (Adjusted) | -$24.4M | $27.6M | $35.9M | $14.1M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.9M | $84.7M | $85.6M | $94.8M | $104.6M | |
| Revenue Growth (YoY) | 22.59% | 14.55% | 1.03% | 10.8% | 10.33% | |
| Cost of Revenues | $38.9M | $43.8M | $47.4M | $50.6M | $53.7M | |
| Gross Profit | $35.1M | $40.9M | $38.2M | $44.2M | $50.9M | |
| Gross Profit Margin | 47.4% | 48.27% | 44.61% | 46.66% | 48.67% | |
| R&D Expenses | $4.5M | $6.3M | $9M | $8.3M | $10.3M | |
| Selling, General & Admin | $31.3M | $23.7M | $35M | $33.4M | $37.6M | |
| Other Inc / (Exp) | $657K | $2.9M | -$41.9M | $932K | -- | |
| Operating Expenses | $28.1M | $29.2M | $42.6M | $36.3M | $44.1M | |
| Operating Income | $7M | $11.7M | -$4.4M | $8M | $6.8M | |
| Net Interest Expenses | $3.3M | $5.2M | $5.9M | $5.2M | $5M | |
| EBT. Incl. Unusual Items | -$3.4M | $8.5M | -$53.6M | -$1.7M | -$267K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $4.6M | -$4.6M | -$290K | -$1.8M | |
| Net Income to Company | -$1.8M | $3.9M | -$49M | -$1.4M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $3.9M | -$49M | -$1.4M | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | -$0.31 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.31 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $149M | $157.1M | $159.2M | $160.6M | $160.4M | |
| Weighted Average Diluted Share | $149M | $159.6M | $159.2M | $160.6M | $160.6M | |
| EBITDA | $17.7M | $25M | $9.8M | $24.8M | $25.5M | |
| EBIT | $7M | $11.7M | -$4.4M | $8M | $6.8M | |
| Revenue (Reported) | $73.9M | $84.7M | $85.6M | $94.8M | $104.6M | |
| Operating Income (Reported) | $7M | $11.7M | -$4.4M | $8M | $6.8M | |
| Operating Income (Adjusted) | $7M | $11.7M | -$4.4M | $8M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.4M | $324.4M | $353M | $372.8M | $415.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.4M | $173.1M | $182.9M | $202M | $216.3M | |
| Gross Profit | $118M | $151.2M | $170.1M | $170.8M | $199.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.4M | $28.1M | $32.8M | $37.4M | $37.5M | |
| Selling, General & Admin | $137M | $98.5M | $111.3M | $149.6M | $135.5M | |
| Other Inc / (Exp) | -$727K | $5.9M | -$42.6M | $6.8M | -- | |
| Operating Expenses | $152.2M | $122M | $139.2M | $169.4M | $171.2M | |
| Operating Income | -$34.2M | $29.2M | $30.8M | $1.4M | $28.1M | |
| Net Interest Expenses | $19M | $15.6M | $22.5M | $22.4M | $19.6M | |
| EBT. Incl. Unusual Items | -$63.1M | $14.9M | -$39M | -$31.7M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $19M | -$5.3M | -$664K | $1.8M | |
| Net Income to Company | -$58M | -$4.1M | -$33.7M | -$31.1M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58M | -$4.1M | -$33.7M | -$31.1M | $10.9M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.03 | -$0.21 | -$0.19 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.03 | -$0.21 | -$0.19 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.1M | $81.5M | $85.2M | $66M | $102.3M | |
| EBIT | -$34.2M | $29.2M | $30.8M | $1.4M | $28.1M | |
| Revenue (Reported) | $275.4M | $324.4M | $353M | $372.8M | $415.6M | |
| Operating Income (Reported) | -$34.2M | $29.2M | $30.8M | $1.4M | $28.1M | |
| Operating Income (Adjusted) | -$34.2M | $29.2M | $30.8M | $1.4M | $28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210.8M | $249M | $266.3M | $284.8M | $315.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.5M | $133.2M | $140.4M | $155.9M | $164.1M | |
| Gross Profit | $98.2M | $115.8M | $126M | $128.9M | $151.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $21.6M | $26.2M | $29.3M | $29.8M | |
| Selling, General & Admin | $74.2M | $73.1M | $85.1M | $107.3M | $101.2M | |
| Other Inc / (Exp) | $194K | $6.2M | -$40.4M | $4.9M | $3.2M | |
| Operating Expenses | $78.9M | $92.6M | $107.8M | $123.5M | $130.6M | |
| Operating Income | $19.3M | $23.2M | $18.1M | $5.4M | $20.5M | |
| Net Interest Expenses | $13.5M | $12.3M | $17M | $16.5M | $14.6M | |
| EBT. Incl. Unusual Items | -$3.2M | $15M | -$42.8M | -$19.4M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349K | $9.5M | $142K | -$736K | $6.2M | |
| Net Income to Company | -$3.6M | $5.6M | -$42.9M | -$18.6M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $5.6M | -$42.9M | -$18.6M | $4.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.04 | -$0.27 | -$0.12 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.03 | -$0.27 | -$0.12 | $0.03 | |
| Weighted Average Basic Share | $443.7M | $469.6M | $476.3M | $480.7M | $482.3M | |
| Weighted Average Diluted Share | $448.6M | $475.2M | $478.8M | $480.7M | $482.9M | |
| EBITDA | $51.5M | $62.5M | $59.4M | $55.3M | $76.6M | |
| EBIT | $19.3M | $23.2M | $18.1M | $5.4M | $20.5M | |
| Revenue (Reported) | $210.8M | $249M | $266.3M | $284.8M | $315.2M | |
| Operating Income (Reported) | $19.3M | $23.2M | $18.1M | $5.4M | $20.5M | |
| Operating Income (Adjusted) | $19.3M | $23.2M | $18.1M | $5.4M | $20.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.3M | $186.6M | $239.7M | $235M | $179.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.1M | $69.2M | $82.3M | $84.5M | $101.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.4M | $9M | $8.4M | $6.4M | $8.3M | |
| Other Current Assets | $1.1M | $767K | $732K | $1.2M | $2.1M | |
| Total Current Assets | $346.6M | $274.7M | $342.3M | $340.2M | $310.9M | |
| Property Plant And Equipment | $3.9M | $15.6M | $16.8M | $12.3M | $16M | |
| Long-Term Investments | -- | -- | $3.7M | $1.2M | -- | |
| Goodwill | $518.6M | $703.4M | $717.7M | $716.3M | $757M | |
| Other Intangibles | $396.4M | $511.8M | $486.8M | $487M | $485.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $6.4M | $7.5M | $7.5M | $5.2M | $3.5M | |
| Accrued Expenses | $3M | $2.6M | $2.2M | $6.3M | $2.9M | |
| Current Portion Of Long-Term Debt | $4.7M | $3M | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $275K | $5.3M | $5M | $4.4M | $5.3M | |
| Other Current Liabilities | $3.5M | $2.1M | $1.5M | $20.9M | $22M | |
| Total Current Liabilities | $75.3M | $92.2M | $103.2M | $130M | $146.1M | |
| Long-Term Debt | $294.4M | $300M | $300.1M | $295.2M | $303.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $447.3M | $469.9M | $493.3M | $516.3M | $516.4M | |
| Common Stock | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$1.6M | -$3.9M | -$8.2M | -$7.6M | -$13.4M | |
| Common Equity | $822.1M | $1B | $1.1B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $822.1M | $1B | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $273.3M | $186.6M | $239.7M | $235M | $179.2M | |
| Total Debt | $299.4M | $303.3M | $303.2M | $298.2M | $306.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $418M | $213.8M | $272.3M | $233M | $172.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.9M | $74.8M | $76.6M | $95.7M | $88.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.3M | $7.6M | $7.3M | $9.2M | |
| Other Current Assets | $24M | $1M | $825K | $1.5M | -- | |
| Total Current Assets | $504.8M | $304.5M | $369.8M | $350.6M | $283.3M | |
| Property Plant And Equipment | $3M | $14.1M | $11.9M | $14.6M | $14.2M | |
| Long-Term Investments | -- | $5M | $3.5M | -- | -- | |
| Goodwill | $522.8M | $696.9M | $673.2M | $718.5M | -- | |
| Other Intangibles | $379M | $481.5M | $463.1M | $453.2M | -- | |
| Other Long-Term Assets | $1.1M | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $11.3M | $3M | $5.3M | $2.5M | $3.5M | |
| Accrued Expenses | $25.3M | $1.6M | $4M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | $3M | $3M | $3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $288K | $3.4M | $4.4M | -- | -- | |
| Other Current Liabilities | $1.8M | $694K | $9.4M | $26.9M | -- | |
| Total Current Liabilities | $69.6M | $76.5M | $105.4M | $122.7M | $135.5M | |
| Long-Term Debt | $292.3M | $298.9M | $295.9M | $303.5M | $299.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.5M | $454.3M | $475.1M | $489.8M | $471M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$2.9M | -$17.9M | -$7.7M | -$5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $971.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $418M | $213.8M | $272.3M | $233M | $172.7M | |
| Total Debt | $295.6M | $302.1M | $298.9M | $306.5M | $302.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.4M | -$13.3M | $14.7M | -$55.4M | -$12.1M | |
| Depreciation & Amoritzation | $42.8M | $45.1M | $52.5M | $56.1M | $68M | |
| Stock-Based Compensation | $64.5M | $29.5M | $30.3M | $28.3M | $34.8M | |
| Change in Accounts Receivable | -$3.9M | -$10.1M | -$15M | $152K | -$16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.8M | $60.4M | $92.5M | $82.8M | $80.5M | |
| Capital Expenditures | $7.9M | $8.9M | $12.5M | $15.3M | $21M | |
| Cash Acquisitions | $675K | $261M | $15.3M | $64.2M | $91.3M | |
| Cash From Investing | -$8.6M | -$269.9M | -$27.8M | -$79.6M | -$112.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | $89K | -- | -- | $6.3M | |
| Long-Term Debt Repaid | -$124.2M | -$4M | -$3.3M | -$3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$6.1M | -$4.1M | -$6.4M | -$25.1M | |
| Cash From Financing | $208.2M | $123.4M | -$7.4M | -$9.4M | -$21M | |
| Beginning Cash (CF) | $273.3M | $186.6M | $239.7M | $235M | $179.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.5M | -$86.7M | $53.1M | -$4.7M | -$55.8M | |
| Ending Cash (CF) | $515.9M | $99.4M | $288.5M | $231.7M | $120.6M | |
| Levered Free Cash Flow | $36.9M | $51.5M | $80M | $67.4M | $59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $3.9M | -$49M | -$1.4M | $1.5M | |
| Depreciation & Amoritzation | $10.7M | $13.3M | $14.2M | $16.8M | $18.6M | |
| Stock-Based Compensation | $8.2M | $6.8M | $8.6M | $8.2M | $9.6M | |
| Change in Accounts Receivable | -$6.8M | -$2.2M | $6.7M | -$4.4M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20M | $24M | $31.4M | $17M | $32.3M | |
| Capital Expenditures | $2.6M | $3.3M | $4M | $5.5M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.3M | -$4M | -$5.5M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$824K | -$829K | -$755K | -$750K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.7M | |
| Other Financing Activities | -$327K | -$515K | -$170K | -$4.9M | -- | |
| Cash From Financing | $132.2M | -$1.3M | -$925K | -$5.6M | -$14.5M | |
| Beginning Cash (CF) | $418M | $213.8M | $272.3M | $233M | $172.7M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.8M | -$2.3M | $2.6M | -$594K | |
| Additions / Reductions | $148.4M | $15.5M | $24.1M | $8.4M | $10.4M | |
| Ending Cash (CF) | $565.1M | $225.5M | $294.1M | $244M | $182.6M | |
| Levered Free Cash Flow | $17.4M | $20.7M | $27.4M | $11.5M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58M | -$4.1M | -$33.7M | -$31.1M | $10.9M | |
| Depreciation & Amoritzation | $43.2M | $52.3M | $54.4M | $64.7M | $74.3M | |
| Stock-Based Compensation | $83.1M | $32.5M | $27.3M | $34.5M | $32.6M | |
| Change in Accounts Receivable | -$11.6M | -$11.8M | -$673K | -$17.3M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.2M | $77.9M | $94.9M | $54.4M | $116.9M | |
| Capital Expenditures | $6.5M | $11.8M | $14.1M | $19.6M | $25.4M | |
| Cash Acquisitions | -$14.1M | $252.8M | $17M | $56.7M | $91.3M | |
| Cash From Investing | -$22M | -$264.6M | -$31.1M | -$76.3M | -$116.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84M | -$3.3M | -$3.1M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $38.7M | |
| Other Financing Activities | -- | -$6.7M | -$6M | -$25M | -- | |
| Cash From Financing | $359.4M | -$10M | -$9.2M | -$21M | -$60.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $389.6M | -$204.2M | $58.5M | -$39.3M | -$60.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.4M | $66.1M | $80.8M | $34.8M | $91.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $5.6M | -$42.9M | -$18.6M | $4.3M | |
| Depreciation & Amoritzation | $32.1M | $39.3M | $41.2M | $49.8M | $56.1M | |
| Stock-Based Compensation | $20.8M | $23.8M | $20.8M | $27M | $24.9M | |
| Change in Accounts Receivable | -$6.1M | -$7.9M | $6.4M | -$11M | $13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.6M | $57.1M | $59.4M | $31.1M | $67.5M | |
| Capital Expenditures | $6.5M | $9.4M | $11M | $15.2M | $19.5M | |
| Cash Acquisitions | $14.1M | $5.9M | $7.6M | -- | -- | |
| Cash From Investing | -$20.6M | -$15.2M | -$18.5M | -$15.2M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89K | -- | -- | $6.3M | -- | |
| Long-Term Debt Repaid | -$3.1M | -$2.5M | -$2.3M | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $38.7M | |
| Other Financing Activities | -$3.3M | -$3.9M | -$5.9M | -$24.5M | -$18.2M | |
| Cash From Financing | $127M | -$6.4M | -$8.2M | -$19.7M | -$59.2M | |
| Beginning Cash (CF) | $961.3M | $597.1M | $767.8M | $682.4M | $514.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$8.3M | -$107K | $1.9M | $4.7M | |
| Additions / Reductions | $144.7M | $27.2M | $32.6M | -$1.9M | -$6.5M | |
| Ending Cash (CF) | $1.1B | $616M | $800.3M | $682.4M | $512.3M | |
| Levered Free Cash Flow | $33.1M | $47.7M | $48.5M | $15.9M | $48M | |
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Financial Ratios
CERT
Sector
P/E ratio
131.93x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.33x
1.81x
Price / LTM sales
3.45x
1.59x
Growth Metrics
CERT
Sector
Revenue growth
10.33%
4.62%
Earnings growth
211.77%
11.06%
Revenue (5-year growth)
13.06%
6.5%
Earnings forecast
$0.11
-$0.21
Profitability
CERT
Sector
Profitability FY 2024
$177M
$3.6M
Return on invested capital
0.79%
-31.84%
Return on assets
0.7%
-27.96%
Return on equity
1.02%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
CERT
Sector
Total cash
$172.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$1.6B
$76.9M
Long term debt
$302.5M
$3.3M
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