Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
CFFI Quote, Financials, Valuation and Earnings
Last price:
$73.20
Seasonality move
:
1.08%
Day range:
$72.11 - $73.16
52-week range:
$53.14 - $89.90
Dividend yield:
2.51%
P/E ratio:
9.05x
P/S ratio:
1.30x
P/B ratio:
0.94x
Volume:
3.3K
Avg. volume:
5.5K
1-year change:
0.76%
Market cap:
$237M
Revenue:
$170.1M
EPS (TTM):
$8.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.3M | $143.2M | $129.8M | $153.8M | $170.1M | |
| Revenue Growth (YoY) | 19.93% | -6.01% | -9.32% | 18.42% | 10.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $38K | $42K | -- | -$5K | -- | |
| Operating Expenses | -$31.4M | -$38.4M | -$37M | -$29.2M | -$24.1M | |
| Operating Income | $31.4M | $38.4M | $37M | $29.2M | $24.1M | |
| Net Interest Expenses | $3.7M | $2.9M | $2.7M | $6M | $4.8M | |
| EBT. Incl. Unusual Items | $29.2M | $38.1M | $37M | $29.2M | $24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $9M | $7.6M | $5.4M | $4.2M | |
| Net Income to Company | $22.4M | $29.1M | $29.4M | $23.7M | $19.9M | |
| Minority Interest in Earnings | $307K | $456K | $210K | $142K | $84K | |
| Net Income to Common Excl Extra Items | $22.4M | $29.1M | $29.4M | $23.7M | $19.9M | |
| Basic EPS (Cont. Ops) | $6.06 | $7.95 | $8.29 | $6.92 | $6.01 | |
| Diluted EPS (Cont. Ops) | $6.06 | $7.95 | $8.29 | $6.92 | $6.01 | |
| Weighted Average Basic Share | $3.6M | $3.6M | $3.5M | $3.4M | $3.3M | |
| Weighted Average Diluted Share | $3.6M | $3.6M | $3.5M | $3.4M | $3.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.6M | $46.4M | $44.9M | $55.6M | $67M | |
| Revenue (Reported) | $152.3M | $143.2M | $129.8M | $153.8M | $170.1M | |
| Operating Income (Reported) | $31.4M | $38.4M | $37M | $29.2M | $24.1M | |
| Operating Income (Adjusted) | $42.6M | $46.4M | $44.9M | $55.6M | $67M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $33M | $37.7M | $44.9M | $47.6M | |
| Revenue Growth (YoY) | -7.54% | -7.56% | 14.43% | 19.09% | 6.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3K | -- | -- | -- | -- | |
| Operating Expenses | -$10.1M | -$8.2M | -$7.1M | -$6.7M | -$8.7M | |
| Operating Income | $10.1M | $8.2M | $7.1M | $6.7M | $8.7M | |
| Net Interest Expenses | $752K | $667K | $1.6M | $1.3M | $1.7M | |
| EBT. Incl. Unusual Items | $10.1M | $8.2M | $7.1M | $6.7M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.7M | $1.3M | $1.3M | $1.7M | |
| Net Income to Company | $7.8M | $6.5M | $5.8M | $5.4M | -- | |
| Minority Interest in Earnings | $153K | $65K | -$12K | $31K | $38K | |
| Net Income to Common Excl Extra Items | $7.8M | $6.5M | $5.8M | $5.4M | $7.1M | |
| Basic EPS (Cont. Ops) | $2.16 | $1.85 | $1.71 | $1.65 | $2.19 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.85 | $1.71 | $1.65 | $2.19 | |
| Weighted Average Basic Share | $3.6M | $3.5M | $3.4M | $3.3M | $3.2M | |
| Weighted Average Diluted Share | $3.6M | $3.5M | $3.4M | $3.3M | $3.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12M | $10.2M | $14.3M | $18.1M | $20.4M | |
| Revenue (Reported) | $35.6M | $33M | $37.7M | $44.9M | $47.6M | |
| Operating Income (Reported) | $10.1M | $8.2M | $7.1M | $6.7M | $8.7M | |
| Operating Income (Adjusted) | $12M | $10.2M | $14.3M | $18.1M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.7M | $127.1M | $149.6M | $167.5M | $181.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $68K | $1K | -$5K | -- | -- | |
| Operating Expenses | -$40.8M | -$32.2M | -$35.7M | -$23.1M | -$32.1M | |
| Operating Income | $40.8M | $32.2M | $35.7M | $23.1M | $32.1M | |
| Net Interest Expenses | $3.1M | $2.7M | $5.4M | $4.8M | $5.4M | |
| EBT. Incl. Unusual Items | $40.8M | $32.3M | $35.7M | $23.1M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $7.2M | $6.8M | $4.1M | $5.9M | |
| Net Income to Company | $31.2M | $25.1M | $29M | $19M | -- | |
| Minority Interest in Earnings | $463K | $329K | $120K | $112K | $133K | |
| Net Income to Common Excl Extra Items | $31.2M | $25.1M | $29M | $19M | $26.3M | |
| Basic EPS (Cont. Ops) | $8.46 | $7.01 | $8.37 | $5.67 | $8.09 | |
| Diluted EPS (Cont. Ops) | $8.46 | $7.01 | $8.37 | $5.67 | $8.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $50.2M | $39.6M | $56.1M | $63M | $77M | |
| Revenue (Reported) | $154.7M | $127.1M | $149.6M | $167.5M | $181.8M | |
| Operating Income (Reported) | $40.8M | $32.2M | $35.7M | $23.1M | $32.1M | |
| Operating Income (Adjusted) | $50.2M | $39.6M | $56.1M | $63M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $94.3M | $113M | $126.7M | $138.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $41K | -- | -$5K | -- | -- | |
| Operating Expenses | -$30M | -$24.1M | -$23M | -$16.9M | -$24.8M | |
| Operating Income | $30M | $24.1M | $23M | $16.9M | $24.8M | |
| Net Interest Expenses | $2.2M | $2M | $4.7M | $3.5M | $4.1M | |
| EBT. Incl. Unusual Items | $30M | $24.2M | $23M | $16.9M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $5.1M | $4.3M | $3M | $4.7M | |
| Net Income to Company | $23.1M | $19.1M | $18.7M | $13.9M | $13.2M | |
| Minority Interest in Earnings | $339K | $212K | $122K | $92K | $141K | |
| Net Income to Common Excl Extra Items | $23.1M | $19.1M | $18.7M | $13.9M | $20.3M | |
| Basic EPS (Cont. Ops) | $6.27 | $5.34 | $5.41 | $4.16 | $6.22 | |
| Diluted EPS (Cont. Ops) | $6.27 | $5.34 | $5.41 | $4.16 | $6.22 | |
| Weighted Average Basic Share | $10.9M | $10.6M | $10.3M | $10M | $9.7M | |
| Weighted Average Diluted Share | $10.9M | $10.6M | $10.3M | $10M | $9.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $36.6M | $29.7M | $40.9M | $48.4M | $58.5M | |
| Revenue (Reported) | $110M | $94.3M | $113M | $126.7M | $138.4M | |
| Operating Income (Reported) | $30M | $24.1M | $23M | $16.9M | $24.8M | |
| Operating Income (Adjusted) | $36.6M | $29.7M | $40.9M | $48.4M | $58.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7M | $19.7M | $19.6M | $16.4M | $16.2M | |
| Short Term Investments | $286.4M | $373.1M | $512.6M | $462.4M | $66.5M | |
| Accounts Receivable, Net | $8.1M | $6.8M | $9M | $10.4M | $10.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $96M | $275.6M | $36M | $86.2M | $77M | |
| Property Plant And Equipment | $52.7M | $53.9M | $52.3M | $50M | $49.7M | |
| Long-Term Investments | $299.1M | $337.8M | $33.3M | $85.7M | $81.2M | |
| Goodwill | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | |
| Other Intangibles | $2.3M | $2M | $1.7M | $1.4M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.3B | $2.3B | $2.4B | $2.6B | |
| Accounts Payable | $1.1M | $715K | $950K | $3.5M | $4.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $20.5M | $34.7M | $36.6M | $58.2M | $29M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $852.9M | $943.3M | $894.8M | $1.2B | $1.3B | |
| Long-Term Debt | $57M | $57.9M | $57.4M | $53.1M | $94.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Common Stock | $3.5M | $3.4M | $3.3M | $3.2M | $3.1M | |
| Other Common Equity Adj | -- | -$2.1M | -$37M | -$26.7M | -$24.6M | |
| Common Equity | $193.8M | $210.3M | $195.6M | $216.9M | $226.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $666K | $706K | $599K | $638K | $610K | |
| Total Equity | $194.5M | $211M | $196.2M | $217.5M | $227M | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.3B | $2.4B | $2.6B | |
| Cash and Short Terms | $373.1M | $640.8M | $539.3M | $537.6M | $132M | |
| Total Debt | $57M | $58.2M | $57.7M | $53.4M | $95.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $17.2M | $17.1M | $16.7M | $15.2M | |
| Short Term Investments | $363.4M | $499.6M | $460.7M | $409M | -- | |
| Accounts Receivable, Net | $7.1M | $7.8M | $10M | $10.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $209.5M | $107.7M | $80.6M | $60.2M | $109.2M | |
| Property Plant And Equipment | $45.4M | $43.8M | $42.4M | $42.1M | $39.3M | |
| Long-Term Investments | $313.6M | $128.6M | $95.5M | $89.8M | $123.9M | |
| Goodwill | $25.2M | $25.2M | $25.2M | $25.2M | -- | |
| Other Intangibles | $2.1M | $1.8M | $1.5M | $1.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Accounts Payable | $581K | $471K | $3.2M | $4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $37M | $37.6M | $95.7M | $48.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613.7M | $696M | $673M | $594.2M | $582.8M | |
| Long-Term Debt | $55.8M | $55.6M | $51.4M | $93.7M | $93.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Common Stock | $3.4M | $3.4M | $3.2M | $3.1M | $3.1M | |
| Other Common Equity Adj | -$3.6M | -$40.3M | -$41.1M | -$19.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $750K | $673K | $618K | $618K | $604K | |
| Total Equity | $205.2M | $185.4M | $200.4M | $228M | $253.9M | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Cash and Short Terms | $564.9M | $599M | $531.2M | $458.2M | -- | |
| Total Debt | $55.8M | $55.6M | $51.4M | $93.7M | $93.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $29.1M | $29.4M | $23.7M | $19.9M | |
| Depreciation & Amoritzation | $4.2M | $4.7M | $4.4M | $3.9M | $3.9M | |
| Stock-Based Compensation | $1.4M | $1.7M | $2M | $2M | $1.9M | |
| Change in Accounts Receivable | -$897K | $1.3M | -$2.2M | -$1.4M | -$194K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.4M | $157.4M | $90.6M | $38.8M | $38.5M | |
| Capital Expenditures | $10.2M | $4.8M | $3.4M | $1.5M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183.3M | -$138.7M | -$411.3M | -$56.3M | -$148.6M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $5.7M | $5.8M | $6M | $5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24M | $14.3M | -- | -- | $40M | |
| Long-Term Debt Repaid | -$121.7M | -- | -- | -$4M | -- | |
| Repurchase of Common Stock | $1.1M | $8.2M | $5.4M | $7.8M | $8.8M | |
| Other Financing Activities | -$176K | -$711K | -$338K | -$132K | -$382K | |
| Cash From Financing | $184.9M | $162.4M | $79.6M | $66M | $100.6M | |
| Beginning Cash (CF) | $165.4M | $86.7M | $267.7M | $26.7M | $75.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.8M | $181.1M | -$241.1M | $48.5M | -$9.6M | |
| Ending Cash (CF) | $86.7M | $267.7M | $26.7M | $75.2M | $65.6M | |
| Levered Free Cash Flow | -$90.6M | $152.6M | $87.2M | $37.4M | $35M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $6.5M | $5.8M | $5.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $386K | $524K | $581K | $485K | $444K | |
| Change in Accounts Receivable | $257K | -$145K | -$773K | $318K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1M | $19.6M | $22.6M | -$15.4M | $23.4M | |
| Capital Expenditures | $933K | $964K | $409K | $2M | $740K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$70.3M | -$10.6M | -$28.6M | -$15M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.4M | $697K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.7M | $1.7M | $1.4M | $3.2M | -- | |
| Other Financing Activities | -- | -$4K | $21K | -$143K | -- | |
| Cash From Financing | $30.9M | $11.2M | -$428K | $48.6M | $7.4M | |
| Beginning Cash (CF) | $169.5M | $138.9M | $58.9M | $44.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | -$39.5M | $11.6M | $4.5M | $15.9M | |
| Ending Cash (CF) | $201.5M | $99.4M | $70.5M | $49.2M | -- | |
| Levered Free Cash Flow | $13.2M | $18.7M | $22.2M | -$17.5M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $25.1M | $29M | $19M | -- | |
| Depreciation & Amoritzation | $4.7M | $4.5M | $4M | $3.8M | -- | |
| Stock-Based Compensation | $1.6M | $2M | $1.9M | $1.9M | $1.8M | |
| Change in Accounts Receivable | $704K | -$721K | -$2.2M | -$159K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.7M | $106.6M | $43.4M | $20M | $57.8M | |
| Capital Expenditures | $7M | $2.8M | $2.1M | $3.5M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.7M | -$365.5M | -$120.7M | -$126.4M | -$136.5M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $5.7M | $6M | $5.8M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$2.9M | $40M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.2M | $4.3M | $8.2M | $9.2M | $1.4M | |
| Other Financing Activities | -$550K | -$562K | -$170K | -$322K | -- | |
| Cash From Financing | $112.7M | $156.8M | $48.4M | $85.1M | $125.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.7M | -$102M | -$28.9M | -$21.3M | $46.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $169.8M | $103.9M | $41.3M | $16.5M | $55.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $19.1M | $18.7M | $13.9M | $13.2M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $988K | $937K | $2M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.5M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $978K | -$1M | -$1.1M | $200K | -$342K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.8M | $69M | $21.8M | $3M | $22.3M | |
| Capital Expenditures | $4.4M | $2.4M | $1M | $3.1M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.4M | -$337.2M | -$46.7M | -$116.7M | -$104.6M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $4.3M | $4.5M | $4.4M | $4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.6M | $2.9M | -- | $40M | $52M | |
| Long-Term Debt Repaid | -- | -- | -$4M | -- | -$20M | |
| Repurchase of Common Stock | $7.5M | $3.5M | $6.4M | $7.8M | $436K | |
| Other Financing Activities | -$409K | -$260K | -$92K | -$282K | -$291K | |
| Cash From Financing | $105.5M | $99.9M | $68.7M | $87.7M | $112.8M | |
| Beginning Cash (CF) | $403.6M | $675.6M | $169.8M | $175M | $141.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.8M | -$168.3M | $43.9M | -$26M | $30.5M | |
| Ending Cash (CF) | $518.4M | $507.3M | $213.6M | $149.1M | $156.2M | |
| Levered Free Cash Flow | $115.4M | $66.7M | $20.8M | -$62K | $20.7M | |
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Financial Ratios
CFFI
Sector
P/E ratio
9.05x
12.24x
PEG ratio
0.21x
0.31x
P/B ratio
0.94x
1.11x
Price / LTM sales
1.30x
1.84x
Growth Metrics
CFFI
Sector
Revenue growth
6.07%
5.54%
Earnings growth
32.11%
14.85%
Revenue (5-year growth)
6.02%
8.84%
Earnings forecast
--
$0.62
Profitability
CFFI
Sector
Profitability FY 2024
--
--
Return on invested capital
7.18%
5.01%
Return on assets
1%
1.01%
Return on equity
11.1%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
22
Balance Sheet
CFFI
Sector
Total cash
$373.7M
$431.4M
Short term investments
$66.5M
$211.3M
Total assets
$2.6B
$3.1B
Long term debt
$93.4M
$79M
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