Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
CFLT Quote, Financials, Valuation and Earnings
Last price:
$30.13
Seasonality move
:
-8.16%
Day range:
$30.06 - $30.17
52-week range:
$15.64 - $37.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.15x
P/B ratio:
9.41x
Volume:
1.9M
Avg. volume:
14.7M
1-year change:
0.23%
Market cap:
$10.5B
Revenue:
$963.6M
EPS (TTM):
-$0.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.6M | $387.9M | $585.9M | $777M | $963.6M | |
| Revenue Growth (YoY) | 57.92% | 63.95% | 51.07% | 32.6% | 24.03% | |
| Cost of Revenues | $75.5M | $137.3M | $202.4M | $229.9M | $257.8M | |
| Gross Profit | $161.1M | $250.6M | $383.5M | $547M | $705.8M | |
| Gross Profit Margin | 68.1% | 64.6% | 65.46% | 70.41% | 73.25% | |
| R&D Expenses | $105.4M | $161.9M | $264M | $329.9M | $396.7M | |
| Selling, General & Admin | $288.9M | $428.3M | $582.2M | $642.4M | $704.1M | |
| Other Inc / (Exp) | $3.1M | -$7K | $16.4M | $37.2M | $84.5M | |
| Operating Expenses | $394.3M | $590.2M | $845.1M | $967.2M | $1.1B | |
| Operating Income | -$233.2M | -$339.6M | -$461.6M | -$420.2M | -$393.5M | |
| Net Interest Expenses | -- | -- | -- | $3.8M | $3.8M | |
| EBT. Incl. Unusual Items | -$230M | -$339.6M | -$446.3M | -$406.7M | -$334.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$207K | $3.2M | $6.3M | $36.1M | $10.4M | |
| Net Income to Company | -$229.8M | -$342.8M | -$452.6M | -$442.7M | -$345.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.8M | -$342.8M | -$452.6M | -$442.7M | -$345.1M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.26 | -$1.62 | -$1.47 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.26 | -$1.62 | -$1.47 | -$1.07 | |
| Weighted Average Basic Share | $252.4M | $271.8M | $280.1M | $300.7M | $321.9M | |
| Weighted Average Diluted Share | $252.4M | $271.8M | $280.1M | $300.7M | $321.9M | |
| EBITDA | -$231.6M | -$325M | -$445.3M | -$402.3M | -$371.4M | |
| EBIT | -$233.2M | -$339.6M | -$461.6M | -$420.2M | -$393.5M | |
| Revenue (Reported) | $236.6M | $387.9M | $585.9M | $777M | $963.6M | |
| Operating Income (Reported) | -$233.2M | -$339.6M | -$461.6M | -$420.2M | -$393.5M | |
| Operating Income (Adjusted) | -$233.2M | -$339.6M | -$461.6M | -$420.2M | -$393.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.6M | $151.7M | $200.2M | $250.2M | $298.5M | |
| Revenue Growth (YoY) | 66.79% | 47.93% | 31.93% | 24.99% | 19.32% | |
| Cost of Revenues | $37.3M | $53.2M | $56.6M | $63.4M | $77.3M | |
| Gross Profit | $65.3M | $98.6M | $143.6M | $186.8M | $221.2M | |
| Gross Profit Margin | 63.64% | 64.95% | 71.74% | 74.66% | 74.11% | |
| R&D Expenses | $47.7M | $70.1M | $91.3M | $102.6M | $122M | |
| Selling, General & Admin | $112.3M | $147.4M | $160.5M | $177.4M | $183.1M | |
| Other Inc / (Exp) | -$530K | $4.7M | $17M | $22.5M | -- | |
| Operating Expenses | $160M | $217.5M | $252M | $279.1M | $306.6M | |
| Operating Income | -$94.8M | -$118.9M | -$108.3M | -$92.3M | -$85.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $1M | |
| EBT. Incl. Unusual Items | -$95M | -$114.2M | -$91.1M | -$71.2M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $684K | $1.9M | $1.6M | $3M | $1.6M | |
| Net Income to Company | -$95.7M | -$116M | -$92.7M | -$74.1M | -$66.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.7M | -$116M | -$92.7M | -$74.1M | -$66.5M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.41 | -$0.30 | -$0.23 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.41 | -$0.30 | -$0.23 | -$0.19 | |
| Weighted Average Basic Share | $264.4M | $282.3M | $303.9M | $324.3M | $346.2M | |
| Weighted Average Diluted Share | $264.4M | $282.3M | $303.9M | $324.3M | $346.2M | |
| EBITDA | -$90.9M | -$114.7M | -$103.8M | -$86.6M | -$77.5M | |
| EBIT | -$94.8M | -$118.9M | -$108.3M | -$92.3M | -$85.4M | |
| Revenue (Reported) | $102.6M | $151.7M | $200.2M | $250.2M | $298.5M | |
| Operating Income (Reported) | -$94.8M | -$118.9M | -$108.3M | -$92.3M | -$85.4M | |
| Operating Income (Adjusted) | -$94.8M | -$118.9M | -$108.3M | -$92.3M | -$85.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.3M | $537.2M | $732.4M | $915.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.1M | $194.6M | $226.3M | $246.6M | $288.4M | |
| Gross Profit | $226.2M | $342.6M | $506.1M | $669M | $824.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.1M | $248.9M | $333.5M | $389.4M | $465.5M | |
| Selling, General & Admin | $357.3M | $555M | $646.5M | $673.4M | $737.4M | |
| Other Inc / (Exp) | $2.3M | $6.6M | $26.8M | $87M | -- | |
| Operating Expenses | $484.4M | $804M | $978.3M | $1.1B | $1.2B | |
| Operating Income | -$258.2M | -$461.4M | -$472.2M | -$391M | -$379.9M | |
| Net Interest Expenses | -- | -- | -- | $900K | $1.9M | |
| EBT. Incl. Unusual Items | -$257.1M | -$456.6M | -$447.4M | -$311.1M | -$307.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $4.5M | $7.1M | $40M | -$3.5M | |
| Net Income to Company | -$260.1M | -$461.1M | -$454.5M | -$351.1M | -$304.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$260.1M | -$461.1M | -$454.5M | -$351.1M | -$304.1M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.67 | -$1.54 | -$1.11 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.67 | -$1.54 | -$1.11 | -$0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$248.8M | -$446M | -$454.6M | -$370.3M | -$351.9M | |
| EBIT | -$258.2M | -$461.4M | -$472.2M | -$391M | -$379.9M | |
| Revenue (Reported) | $338.3M | $537.2M | $732.4M | $915.6M | $1.1B | |
| Operating Income (Reported) | -$258.2M | -$461.4M | -$472.2M | -$391M | -$379.9M | |
| Operating Income (Adjusted) | -$258.2M | -$461.4M | -$472.2M | -$391M | -$379.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.9M | $417.3M | $563.8M | $702.4M | $851.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.1M | $148.5M | $172.4M | $189.5M | $220.9M | |
| Gross Profit | $176.8M | $268.8M | $391.4M | $512.9M | $631M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.2M | $192.2M | $261.7M | $306.3M | $360.6M | |
| Selling, General & Admin | $297.5M | $424.3M | $488.6M | $519.5M | $552.8M | |
| Other Inc / (Exp) | -$1.5M | $5.1M | $15.5M | $65.2M | $41.5M | |
| Operating Expenses | $402.7M | $616.5M | $749.7M | $824.8M | $916.3M | |
| Operating Income | -$225.9M | -$347.7M | -$358.3M | -$311.9M | -$285.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $1M | |
| EBT. Incl. Unusual Items | -$225.6M | -$342.6M | -$343.8M | -$248.2M | -$221M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $4.1M | $4.9M | $8.8M | -$5M | |
| Net Income to Company | -$228.4M | -$346.7M | -$348.7M | -$257M | -$216M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$228.4M | -$346.7M | -$348.7M | -$257M | -$216M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.25 | -$1.17 | -$0.81 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.25 | -$1.17 | -$0.81 | -$0.63 | |
| Weighted Average Basic Share | $776.6M | $833.4M | $893.6M | $957.9M | $1B | |
| Weighted Average Diluted Share | $776.6M | $833.4M | $893.6M | $957.9M | $1B | |
| EBITDA | -$217.8M | -$335.9M | -$345.2M | -$296M | -$263.5M | |
| EBIT | -$225.9M | -$347.7M | -$358.3M | -$311.9M | -$285.3M | |
| Revenue (Reported) | $267.9M | $417.3M | $563.8M | $702.4M | $851.9M | |
| Operating Income (Reported) | -$225.9M | -$347.7M | -$358.3M | -$311.9M | -$285.3M | |
| Operating Income (Adjusted) | -$225.9M | -$347.7M | -$358.3M | -$311.9M | -$285.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.5M | $2B | $1.9B | $1.9B | $1.9B | |
| Short Term Investments | $251.8M | $640.1M | $1.5B | $1.6B | $1.5B | |
| Accounts Receivable, Net | $106M | $137.5M | $178.2M | $230M | $314.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $44.9M | $57.2M | $77M | $79.2M | |
| Total Current Assets | $413.3M | $2.2B | $2.2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $55M | $51.7M | $58.6M | $64.1M | $87.5M | |
| Long-Term Investments | -- | -- | -- | -- | $141K | |
| Goodwill | -- | -- | -- | $52M | $164.4M | |
| Other Intangibles | -- | -- | -- | $3.5M | $7.9M | |
| Other Long-Term Assets | $10.2M | $13.8M | $19.8M | $13.8M | $12.3M | |
| Total Assets | $526.1M | $2.3B | $2.3B | $2.5B | $2.7B | |
| Accounts Payable | $1.6M | $7.6M | $21.4M | $6.7M | $7.5M | |
| Accrued Expenses | $17.4M | $31.2M | $34.9M | $30.9M | $40.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.5M | $9.2M | $7.4M | $7.9M | $8.7M | |
| Other Current Liabilities | $10.4M | $12.2M | $17M | $11.1M | $21.6M | |
| Total Current Liabilities | $193.8M | $348.2M | $424.3M | $487M | $589.2M | |
| Long-Term Debt | $40.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $257.7M | $1.5B | $1.6B | $1.7B | $1.7B | |
| Common Stock | $1K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $228K | -$830K | -$9.5M | $1.3M | -$2.6M | |
| Common Equity | -$306.3M | $850.3M | $769.5M | $810.4M | $961.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $268.4M | $850.3M | $769.5M | $810.4M | $961.2M | |
| Total Liabilities and Equity | $526.1M | $2.3B | $2.3B | $2.5B | $2.7B | |
| Cash and Short Terms | $288.5M | $2B | $1.9B | $1.9B | $1.9B | |
| Total Debt | $40.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.9B | $1.9B | $1.9B | $2B | |
| Short Term Investments | $448.2M | $1.4B | $1.6B | $1.5B | -- | |
| Accounts Receivable, Net | $116M | $143M | $183.2M | $278.7M | $356.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.5M | $59.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $70.9M | $83.2M | -- | |
| Total Current Assets | $1.2B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Property Plant And Equipment | $51.6M | $57.1M | $58.9M | $83.1M | $95.1M | |
| Long-Term Investments | -- | -- | -- | $266K | -- | |
| Goodwill | -- | -- | -- | $164.4M | -- | |
| Other Intangibles | -- | -- | $45.7M | $8.7M | -- | |
| Other Long-Term Assets | $6.9M | $20.8M | $19.8M | $13.4M | -- | |
| Total Assets | $1.3B | $2.3B | $2.4B | $2.6B | $2.9B | |
| Accounts Payable | $3.3M | $14.2M | $2M | $15.5M | $11.8M | |
| Accrued Expenses | $22.6M | $35.3M | $25.6M | $35.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $7.8M | $7.7M | $10.7M | -- | |
| Other Current Liabilities | $25.2M | $24.9M | $17.5M | $13.4M | -- | |
| Total Current Liabilities | $272.8M | $378.6M | $435.5M | $535M | $622.6M | |
| Long-Term Debt | $33.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $338.7M | $1.5B | $1.6B | $1.7B | $1.8B | |
| Common Stock | $3K | $3K | $3K | $3K | $4K | |
| Other Common Equity Adj | $212K | -$13.1M | -$9.8M | $9.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $971.1M | $783.9M | $789.1M | $934.3M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $2.3B | $2.4B | $2.6B | $2.9B | |
| Cash and Short Terms | $1B | $1.9B | $1.9B | $1.9B | $2B | |
| Total Debt | $33.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.8M | -$342.8M | -$452.6M | -$442.7M | -$345.1M | |
| Depreciation & Amoritzation | $1.6M | $14.6M | $16.2M | $17.9M | $22.1M | |
| Stock-Based Compensation | $143.3M | $155.6M | $277.7M | $349.8M | $395.7M | |
| Change in Accounts Receivable | -$41.6M | -$32.5M | -$42.1M | -$53.6M | -$86.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.1M | -$105.1M | -$157.3M | -$103.7M | $33.5M | |
| Capital Expenditures | $4.7M | $8.9M | $14.5M | $20.7M | $24M | |
| Cash Acquisitions | -- | -- | -- | $55.8M | $115.5M | |
| Cash From Investing | -$176.9M | -$400.6M | -$865.8M | -$84.9M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$786K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $789K | $255K | -- | |
| Other Financing Activities | -$111K | -$94.1M | -$786K | -- | -- | |
| Cash From Financing | $276.8M | $1.8B | $82.2M | $102.4M | $79.8M | |
| Beginning Cash (CF) | $36.8M | $1.4B | $435.8M | $349.8M | $386M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $1.3B | -$940.9M | -$86M | $36.2M | |
| Ending Cash (CF) | $54.6M | $2.7B | -$505.1M | $263.9M | $420.1M | |
| Levered Free Cash Flow | -$86.7M | -$114M | -$171.8M | -$124.3M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.7M | -$116M | -$92.7M | -$74.1M | -$66.5M | |
| Depreciation & Amoritzation | $3.9M | $4.2M | $4.5M | $5.7M | $7.8M | |
| Stock-Based Compensation | $49.7M | $75.4M | $89.5M | $98.3M | $101.1M | |
| Change in Accounts Receivable | $979K | $6M | $5.2M | -$21.6M | $291K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18M | -$41.8M | -$9.1M | $15.6M | $30.8M | |
| Capital Expenditures | $2.6M | $3.8M | $4M | $6.3M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | $115.5M | -- | |
| Cash From Investing | -$267.9M | -$12.7M | -$11.5M | -$21.9M | -$46.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $14K | $32K | -- | -- | |
| Other Financing Activities | -$2.2M | -- | -- | -- | -- | |
| Cash From Financing | $8.2M | $28.2M | $26.2M | $17.2M | $19.8M | |
| Beginning Cash (CF) | $582.7M | $503.4M | $317M | $322.6M | $307.1M | |
| Foreign Exchange Rate Adjustment | -$1K | $20K | -$1.2M | $393K | -$876K | |
| Additions / Reductions | -$277.7M | -$26.3M | $4.4M | $11.3M | $2.9M | |
| Ending Cash (CF) | $305M | $477.2M | $320.2M | $334.3M | $309.2M | |
| Levered Free Cash Flow | -$20.6M | -$45.6M | -$13.1M | $9.3M | $24.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$260.1M | -$461.1M | -$454.5M | -$351.1M | -$304.1M | |
| Depreciation & Amoritzation | $2.8M | $15.4M | $17.6M | $20.7M | $28M | |
| Stock-Based Compensation | $107.3M | $259.7M | $337M | $381.6M | $398.6M | |
| Change in Accounts Receivable | -$28.9M | -$28.1M | -$41.8M | -$97.7M | -$80.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$101.6M | -$154.9M | -$142.2M | $10.5M | $57.4M | |
| Capital Expenditures | $6.1M | $13.5M | $19.1M | $23.3M | $25.7M | |
| Cash Acquisitions | -- | -- | $45.8M | $125.5M | -- | |
| Cash From Investing | -$206.1M | -$1B | -$142.5M | -$77.1M | -$157M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $709K | $335K | -- | -- | |
| Other Financing Activities | -- | -$91.8M | -- | -- | -- | |
| Cash From Financing | $837.7M | $1.1B | $98.9M | $71.3M | $76.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $530.1M | -$79.3M | -$187.1M | $5.6M | -$24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.7M | -$168.4M | -$161.2M | -$12.8M | $31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.4M | -$346.7M | -$348.7M | -$257M | -$216M | |
| Depreciation & Amoritzation | $11M | $11.8M | $13.1M | $15.9M | $21.8M | |
| Stock-Based Compensation | $97.6M | $201.6M | $261M | $292.7M | $295.7M | |
| Change in Accounts Receivable | -$10.9M | -$6.4M | -$6.1M | -$50.2M | -$44.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.2M | -$131M | -$115.9M | -$1.8M | $22.2M | |
| Capital Expenditures | $6.1M | $10.7M | $15.3M | $17.9M | $19.6M | |
| Cash Acquisitions | -- | -- | $45.8M | $115.5M | -- | |
| Cash From Investing | -$204.3M | -$816.3M | -$92.9M | -$85.2M | -$167.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $709K | $255K | -- | -- | |
| Other Financing Activities | -$3.1M | -$786K | -- | -- | -- | |
| Cash From Financing | $831.2M | $74.8M | $91.4M | $60.3M | $56.6M | |
| Beginning Cash (CF) | $1.5B | $2.1B | $973.1M | $970.3M | $881.3M | |
| Foreign Exchange Rate Adjustment | -$11K | -$6K | -$1.3M | -$480K | $1M | |
| Additions / Reductions | $545.6M | -$872.5M | -$118.7M | -$27.2M | -$87.4M | |
| Ending Cash (CF) | $2B | $1.2B | $853.1M | $942.7M | $794.8M | |
| Levered Free Cash Flow | -$87.3M | -$141.7M | -$131.2M | -$19.6M | $2.6M | |
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Financial Ratios
CFLT
Sector
P/E ratio
--
23.90x
PEG ratio
--
0.00x
P/B ratio
9.41x
2.09x
Price / LTM sales
9.15x
1.41x
Growth Metrics
CFLT
Sector
Revenue growth
19.32%
6.6%
Earnings growth
15.97%
10.85%
Revenue (5-year growth)
45.1%
4.89%
Earnings forecast
$0.10
$0.12
Profitability
CFLT
Sector
Profitability FY 2024
$705.8M
$29.7M
Return on invested capital
-14.28%
-0.65%
Return on assets
-11.1%
-1.35%
Return on equity
-29.79%
0.21%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
26
Balance Sheet
CFLT
Sector
Total cash
$2B
$39.3M
Short term investments
$1.5B
$16.3M
Total assets
$2.7B
$157.4M
Long term debt
$1.1B
$4.5M
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