Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CFFN Quote, Financials, Valuation and Earnings
Last price:
$7.07
Seasonality move
:
-0.3%
Day range:
$7.09 - $7.26
52-week range:
$4.90 - $7.31
Dividend yield:
4.83%
P/E ratio:
13.48x
P/S ratio:
2.18x
P/B ratio:
0.87x
Volume:
1.3M
Avg. volume:
955.7K
1-year change:
18.14%
Market cap:
$911.2M
Revenue:
$420.2M
EPS (TTM):
$0.52
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.5M | $302.4M | $381M | $395.4M | $420.2M | |
| Revenue Growth (YoY) | -13.27% | 7.41% | 25.99% | 3.8% | 6.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | -- | -$192.6M | -$13.3M | -- | |
| Operating Expenses | -$96M | -$107.2M | $139M | -$54.1M | -$83M | |
| Operating Income | $96M | $107.2M | -$139M | $54.1M | $83M | |
| Net Interest Expenses | $34.8M | $52.5M | $124.3M | $75.2M | $72.9M | |
| EBT. Incl. Unusual Items | $96M | $107.2M | -$139M | $54.1M | $83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $22.8M | -$37.3M | $16.1M | $15M | |
| Net Income to Company | $76.1M | $84.5M | -$101.7M | $38M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76M | $84.4M | -$101.6M | $38M | $67.9M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.62 | -$0.76 | $0.29 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.62 | -$0.76 | $0.29 | $0.52 | |
| Weighted Average Basic Share | $135.5M | $135.7M | $133.6M | $130.7M | $130M | |
| Weighted Average Diluted Share | $135.5M | $135.7M | $133.6M | $130.7M | $130M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $179.2M | $194.1M | $67.6M | $268.9M | $302.2M | |
| Revenue (Reported) | $281.5M | $302.4M | $381M | $395.4M | $420.2M | |
| Operating Income (Reported) | $96M | $107.2M | -$139M | $54.1M | $83M | |
| Operating Income (Adjusted) | $179.2M | $194.1M | $67.6M | $268.9M | $302.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.1M | $89.2M | $93.2M | $101.7M | $109.8M | |
| Revenue Growth (YoY) | -9.82% | 29.19% | 4.42% | 9.1% | 8.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$192.6M | -- | -- | |
| Operating Expenses | -$23.9M | -$24.8M | $186.1M | -$19.2M | -$23M | |
| Operating Income | $23.9M | $24.8M | -$186.1M | $19.2M | $23M | |
| Net Interest Expenses | $7.9M | $24.5M | $27.7M | $18.6M | $18.1M | |
| EBT. Incl. Unusual Items | $23.9M | $24.8M | -$186.1M | $19.2M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $5.3M | -$45.7M | $7.2M | $4.2M | |
| Net Income to Company | $18.6M | $19.5M | -$140.4M | $12.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.5M | $19.5M | -$140.3M | $12M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.14 | -$1.05 | $0.09 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.14 | -$1.05 | $0.09 | $0.14 | |
| Weighted Average Basic Share | $135.6M | $135.8M | $133.2M | $129.9M | $129.9M | |
| Weighted Average Diluted Share | $135.6M | $135.8M | $133.2M | $129.9M | $129.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.1M | $58.4M | -$128.6M | $75.3M | $78.3M | |
| Revenue (Reported) | $69.1M | $89.2M | $93.2M | $101.7M | $109.8M | |
| Operating Income (Reported) | $23.9M | $24.8M | -$186.1M | $19.2M | $23M | |
| Operating Income (Adjusted) | $42.1M | $58.4M | -$128.6M | $75.3M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.5M | $302.4M | $381M | $395.4M | $420.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | -- | -$192.6M | -$13.3M | -- | |
| Operating Expenses | -$96M | -$107.2M | $139M | -$54.1M | -$83M | |
| Operating Income | $96M | $107.2M | -$139M | $54.1M | $83M | |
| Net Interest Expenses | $34.8M | $52.5M | $124.3M | $75.2M | $72.9M | |
| EBT. Incl. Unusual Items | $96M | $107.2M | -$139M | $54.1M | $83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $22.8M | -$37.3M | $16.1M | $15M | |
| Net Income to Company | $76.1M | $84.5M | -$101.7M | $38M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76M | $84.4M | -$101.6M | $38M | $67.9M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.62 | -$0.76 | $0.29 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.62 | -$0.76 | $0.29 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $179.2M | $194.1M | $67.6M | $268.9M | $302.2M | |
| Revenue (Reported) | $281.5M | $302.4M | $381M | $395.4M | $420.2M | |
| Operating Income (Reported) | $96M | $107.2M | -$139M | $54.1M | $83M | |
| Operating Income (Adjusted) | $179.2M | $194.1M | $67.6M | $268.9M | $302.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.4M | $381M | $395.4M | $420.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$192.6M | -$13.3M | -- | -- | |
| Operating Expenses | -$107.2M | $139M | -$54.1M | -$83M | -- | |
| Operating Income | $107.2M | -$139M | $54.1M | $83M | -- | |
| Net Interest Expenses | $52.5M | $124.3M | $75.2M | $72.9M | -- | |
| EBT. Incl. Unusual Items | $107.2M | -$139M | $54.1M | $83M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | -$37.3M | $16.1M | $15M | -- | |
| Net Income to Company | $84.5M | -$101.7M | $38M | $49.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.4M | -$101.6M | $38M | $67.9M | -- | |
| Basic EPS (Cont. Ops) | $0.62 | -$0.76 | $0.29 | $0.52 | -- | |
| Diluted EPS (Cont. Ops) | $0.62 | -$0.76 | $0.29 | $0.52 | -- | |
| Weighted Average Basic Share | $542.8M | $534.2M | $522.7M | $520M | -- | |
| Weighted Average Diluted Share | $542.8M | $534.2M | $522.7M | $520M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $194.1M | $67.6M | $268.9M | $302.2M | -- | |
| Revenue (Reported) | $302.4M | $381M | $395.4M | $420.2M | -- | |
| Operating Income (Reported) | $107.2M | -$139M | $54.1M | $83M | -- | |
| Operating Income (Adjusted) | $194.1M | $67.6M | $268.9M | $302.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46M | $21.7M | $31.8M | $25.2M | $22.9M | |
| Short Term Investments | $2B | $1.6B | $1.4B | $856.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $89.1M | $46.6M | $282.5M | $248.8M | $285M | |
| Property Plant And Equipment | $111.8M | $106.4M | $102.8M | $100M | $97M | |
| Long-Term Investments | $198.9M | $252.5M | $459.3M | $426.8M | $461.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.7B | $9.7B | $10.2B | $9.6B | $9.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $3.9B | $4.4B | $2.4B | $5.3B | |
| Long-Term Debt | $1.4B | $1.8B | $1.9B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.6B | $9.2B | $8.5B | $8.7B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$16.3M | -$145.6M | $8.7M | $21.6M | -- | |
| Common Equity | $1.2B | $1.1B | $1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1B | $1B | $1B | |
| Total Liabilities and Equity | $9.7B | $9.7B | $10.2B | $9.6B | $9.8B | |
| Cash and Short Terms | $2.1B | $1.6B | $1.6B | $1.1B | -- | |
| Total Debt | $1.6B | $2.1B | $2.9B | $2.2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46M | $21.7M | $31.8M | $25.2M | $22.9M | |
| Short Term Investments | $2B | $1.6B | $1.4B | $856.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $89.1M | $46.6M | $282.5M | $248.8M | $285M | |
| Property Plant And Equipment | $111.8M | $106.4M | $102.8M | $100M | $97M | |
| Long-Term Investments | $198.9M | $252.5M | $459.3M | $426.8M | $461.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.7B | $9.7B | $10.2B | $9.6B | $9.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $3.9B | $4.4B | $2.4B | $5.3B | |
| Long-Term Debt | $1.4B | $1.8B | $1.9B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.6B | $9.2B | $8.5B | $8.7B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$16.3M | -$145.6M | $8.7M | $21.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1B | $1B | $1B | |
| Total Liabilities and Equity | $9.7B | $9.7B | $10.2B | $9.6B | $9.8B | |
| Cash and Short Terms | $2.1B | $1.6B | $1.6B | $1.1B | -- | |
| Total Debt | $1.6B | $2.1B | $2.9B | $2.2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.1M | $84.5M | -$101.7M | $38M | -- | |
| Depreciation & Amoritzation | $11M | $10.7M | $10.1M | $8.7M | $7.7M | |
| Stock-Based Compensation | $496K | $498K | $327K | $358K | $400K | |
| Change in Accounts Receivable | -- | -$2.2M | -$7.3M | $8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.4M | $97.3M | $47.5M | $31.2M | $55M | |
| Capital Expenditures | $9.4M | $5.6M | $6.3M | $7.2M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$326.6M | -$167.6M | -$329.1M | $629.1M | -$206.6M | |
| Dividends Paid (Ex Special Dividend) | $117.9M | $103.1M | $83.2M | $44.5M | $44.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.5B | $4.3B | $350.1M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$906.9M | -$3.5B | -$1.1B | -- | |
| Repurchase of Common Stock | $4.6M | -- | $23.5M | $19.4M | $3.9M | |
| Other Financing Activities | $1.9M | $7.3M | -$17.1M | -$1.2M | -- | |
| Cash From Financing | $82.8M | $49.2M | $478M | -$688.6M | $186.7M | |
| Beginning Cash (CF) | $239.7M | $70.3M | $49.2M | $245.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169.4M | -$21.1M | $196.4M | -$28.3M | $35.1M | |
| Ending Cash (CF) | $70.3M | $49.2M | $245.6M | $217.3M | -- | |
| Levered Free Cash Flow | $65M | $91.7M | $41.2M | $24M | $49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $19.5M | -$140.4M | $12.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $117K | $125K | $89K | $92K | $100K | |
| Change in Accounts Receivable | -- | -- | -$2.6M | -$235K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1M | $33.9M | $13.5M | -$3.1M | $21.5M | |
| Capital Expenditures | $1.3M | $1.1M | $1.9M | $1.8M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.2M | -$178.9M | $42.3M | -$1.2M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | $11.5M | $11.5M | $11.3M | $11M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340M | $375M | -- | $75M | -- | |
| Long-Term Debt Repaid | -$340M | -$113.2M | -$107.4M | -$187.4M | -- | |
| Repurchase of Common Stock | -$1K | -- | $1.3M | -$1K | $3.9M | |
| Other Financing Activities | $25.4M | $24.1M | $22M | $27M | -- | |
| Cash From Financing | -$27M | $139.4M | -$139.6M | -$96.2M | $50.7M | |
| Beginning Cash (CF) | $126.5M | $54.8M | $329.4M | $317.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.2M | -$5.6M | -$83.8M | -$100.5M | $77.5M | |
| Ending Cash (CF) | $70.3M | $49.2M | $245.6M | $217.3M | -- | |
| Levered Free Cash Flow | $21.8M | $32.8M | $11.6M | -$4.9M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.1M | $84.5M | -$101.7M | $38M | -- | |
| Depreciation & Amoritzation | $11M | $10.7M | $10.1M | $8.7M | -- | |
| Stock-Based Compensation | $496K | $498K | $327K | $358K | $400K | |
| Change in Accounts Receivable | -- | -- | -- | $8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.4M | $97.3M | $47.5M | $31.2M | $55M | |
| Capital Expenditures | $9.4M | $5.6M | $6.3M | $7.2M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$326.6M | -$167.6M | -$329.1M | $629.1M | -$206.6M | |
| Dividends Paid (Ex Special Dividend) | $117.9M | $103.1M | $83.2M | $44.5M | $44.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.5B | $4.3B | $350.1M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$906.9M | -$3.5B | -$1.1B | -- | |
| Repurchase of Common Stock | $4.6M | -- | $23.5M | $19.4M | $3.9M | |
| Other Financing Activities | $1.9M | $7.3M | -$17.1M | -$1.2M | -- | |
| Cash From Financing | $82.8M | $49.2M | $478M | -$688.6M | $186.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169.4M | -$21.1M | $196.4M | -$28.3M | $35.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65M | $91.7M | $41.2M | $24M | $49.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.5M | -$101.7M | $38M | $49.2M | -- | |
| Depreciation & Amoritzation | $2.7M | $2.6M | $2.2M | $5.9M | -- | |
| Stock-Based Compensation | $498K | $327K | $358K | $400K | -- | |
| Change in Accounts Receivable | -- | -$7.3M | $8.1M | -$727K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.3M | $47.5M | $31.2M | $55M | -- | |
| Capital Expenditures | $5.6M | $6.3M | $7.2M | $5.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.6M | -$329.1M | $629.1M | -$206.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $103.1M | $83.2M | $44.5M | $44.3M | -- | |
| Special Dividend Paid | $420K | $280K | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $4.3B | $350.1M | $650.1M | -- | |
| Long-Term Debt Repaid | -$906.9M | -$3.5B | -$1.1B | -$758.6M | -- | |
| Repurchase of Common Stock | -- | $23.5M | $19.4M | $3.9M | -- | |
| Other Financing Activities | $7.3M | -$17.1M | -$1.2M | -$23.5M | -- | |
| Cash From Financing | $49.2M | $478M | -$688.6M | $186.7M | -- | |
| Beginning Cash (CF) | $456.1M | $488.5M | $1.3B | $728M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $196.4M | -$28.3M | $35.1M | -- | |
| Ending Cash (CF) | $435M | $684.9M | $1.3B | $685.7M | -- | |
| Levered Free Cash Flow | $91.7M | $41.2M | $24M | $49.8M | -- | |
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Financial Ratios
CFFN
Sector
P/E ratio
13.48x
12.24x
PEG ratio
0.17x
0.31x
P/B ratio
0.87x
1.11x
Price / LTM sales
2.18x
1.84x
Growth Metrics
CFFN
Sector
Revenue growth
8.05%
5.54%
Earnings growth
55.93%
14.85%
Revenue (5-year growth)
5.3%
8.84%
Earnings forecast
$0.14
$0.62
Profitability
CFFN
Sector
Profitability FY 2025
--
--
Return on invested capital
2.16%
5.01%
Return on assets
0.7%
1.01%
Return on equity
6.55%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
CFFN
Sector
Total cash
$1.1B
$431.4M
Short term investments
$856.3M
$211.3M
Total assets
$9.8B
$3.1B
Long term debt
$2B
$79M
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