Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
CG Quote, Financials, Valuation and Earnings
Last price:
$61.13
Seasonality move
:
0.65%
Day range:
$60.84 - $62.03
52-week range:
$33.02 - $69.85
Dividend yield:
2.3%
P/E ratio:
33.88x
P/S ratio:
5.75x
P/B ratio:
3.91x
Volume:
2.6M
Avg. volume:
2.8M
1-year change:
21.48%
Market cap:
$21.9B
Revenue:
$5.3B
EPS (TTM):
$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $8.7B | $4.8B | $2.6B | $5.3B | |
| Revenue Growth (YoY) | -15.09% | 205.76% | -45.22% | -44.66% | 100.25% | |
| Cost of Revenues | $994.7M | $3.2B | $1.1B | $1.7B | $2.1B | |
| Gross Profit | $1.9B | $5.5B | $3.7B | $939.7M | $3.2B | |
| Gross Profit Margin | 65.11% | 63.39% | 77.41% | 35.55% | 60.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.3M | $2.5M | -$41.5M | $6.9M | $24M | |
| Operating Expenses | $1.2B | $1.4B | $2B | $1.4B | $1.7B | |
| Operating Income | $688.3M | $4.2B | $1.7B | -$463.3M | $1.5B | |
| Net Interest Expenses | $94M | $113.3M | $110.4M | $123.8M | $121M | |
| EBT. Incl. Unusual Items | $580M | $4B | $1.6B | -$600.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.2M | $982.3M | $287.8M | -$104.2M | $302.6M | |
| Net Income to Company | $382.8M | $3B | $1.3B | -$496.7M | $1.1B | |
| Minority Interest in Earnings | $34.6M | $70.5M | $59.7M | $111.7M | $70.7M | |
| Net Income to Common Excl Extra Items | $382.8M | $3B | $1.3B | -$496.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.99 | $8.37 | $3.39 | -$1.68 | $2.85 | |
| Diluted EPS (Cont. Ops) | $0.97 | $8.20 | $3.35 | -$1.68 | $2.77 | |
| Weighted Average Basic Share | $350.5M | $355.2M | $361.3M | $361.4M | $358.6M | |
| Weighted Average Diluted Share | $358.4M | $362.6M | $365.7M | $361.4M | $368M | |
| EBITDA | $740.4M | $4.2B | $1.8B | -$282.7M | $1.7B | |
| EBIT | $688.3M | $4.2B | $1.7B | -$463.3M | $1.5B | |
| Revenue (Reported) | $2.9B | $8.7B | $4.8B | $2.6B | $5.3B | |
| Operating Income (Reported) | $688.3M | $4.2B | $1.7B | -$463.3M | $1.5B | |
| Operating Income (Adjusted) | $688.3M | $4.2B | $1.7B | -$463.3M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.1B | $561.6M | $2.7B | $339.3M | |
| Revenue Growth (YoY) | 84.15% | -31.33% | -49.86% | 373.31% | -87.24% | |
| Cost of Revenues | $553.5M | $260M | $97.5M | $1.4B | $225.8M | |
| Gross Profit | $1.1B | $860.1M | $464.1M | $1.3B | $113.5M | |
| Gross Profit Margin | 66.07% | 76.79% | 82.64% | 48.87% | 33.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$100K | -$30.3M | -$9.3M | $2.5M | -- | |
| Operating Expenses | $335.1M | $482.1M | $300M | $469.7M | $68.8M | |
| Operating Income | $742.6M | $378M | $164.1M | $829.2M | $44.7M | |
| Net Interest Expenses | $27.9M | $27.3M | $31.4M | $30.3M | $29.8M | |
| EBT. Incl. Unusual Items | $701.3M | $358.6M | $152.2M | $788.8M | $85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.9M | $76.2M | $41.2M | $173.1M | -$26.7M | |
| Net Income to Company | $547.4M | $282.4M | $111M | $615.7M | $112.5M | |
| Minority Interest in Earnings | $14.6M | $1.6M | $29.7M | $20M | $111.6M | |
| Net Income to Common Excl Extra Items | $547.4M | $282.4M | $111M | $615.7M | $112.5M | |
| Basic EPS (Cont. Ops) | $1.50 | $0.77 | $0.23 | $1.67 | $0.00 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.77 | $0.22 | $1.63 | $0.00 | |
| Weighted Average Basic Share | $356M | $362.9M | $360.6M | $357.7M | $360.1M | |
| Weighted Average Diluted Share | $364.7M | $366.8M | $363.7M | $364.8M | $376.5M | |
| EBITDA | $756.3M | $420.8M | $213M | $875.4M | $93.2M | |
| EBIT | $742.6M | $378M | $164.1M | $829.2M | $44.7M | |
| Revenue (Reported) | $1.6B | $1.1B | $561.6M | $2.7B | $339.3M | |
| Operating Income (Reported) | $742.6M | $378M | $164.1M | $829.2M | $44.7M | |
| Operating Income (Adjusted) | $742.6M | $378M | $164.1M | $829.2M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $6B | $3.1B | $5.2B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $1.6B | $492.8M | $3.1B | $1.5B | |
| Gross Profit | $5B | $4.4B | $2.6B | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.2M | -$58.1M | $19.4M | -$12.6M | -- | |
| Operating Expenses | $1.1B | $1.9B | $2.1B | $1.7B | $1.4B | |
| Operating Income | $3.9B | $2.4B | $550.7M | $428.9M | $1B | |
| Net Interest Expenses | $97.6M | $118.9M | $120.2M | $123.5M | $115.1M | |
| EBT. Incl. Unusual Items | $3.8B | $2.3B | $413.3M | $285.6M | $962.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $876M | $523.7M | $81.1M | $92.1M | $136.3M | |
| Net Income to Company | $2.9B | $1.8B | $332.2M | $193.5M | $826.5M | |
| Minority Interest in Earnings | $93.5M | $41.1M | $121.4M | $76M | $165M | |
| Net Income to Common Excl Extra Items | $2.9B | $1.8B | $332.2M | $193.5M | $826.5M | |
| Basic EPS (Cont. Ops) | $8.03 | $4.87 | $0.58 | $0.34 | $1.84 | |
| Diluted EPS (Cont. Ops) | $7.87 | $4.78 | $0.57 | $0.30 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $2.5B | $732.4M | $609.5M | $1.2B | |
| EBIT | $3.9B | $2.4B | $550.7M | $428.9M | $1B | |
| Revenue (Reported) | $8B | $6B | $3.1B | $5.2B | $3.9B | |
| Operating Income (Reported) | $3.9B | $2.4B | $550.7M | $428.9M | $1B | |
| Operating Income (Adjusted) | $3.9B | $2.4B | $550.7M | $428.9M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $4B | $2.3B | $4.3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $981M | $394.9M | $1.8B | $1.2B | |
| Gross Profit | $4.2B | $3B | $1.9B | $2.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.6M | -$51M | $9.9M | -$9.6M | $52.9M | |
| Operating Expenses | $961.5M | $1.5B | $1.6B | $1.2B | $944.8M | |
| Operating Income | $3.2B | $1.5B | $336.7M | $1.2B | $737.2M | |
| Net Interest Expenses | $76.4M | $82M | $91.8M | $91.5M | $85.6M | |
| EBT. Incl. Unusual Items | $3.1B | $1.4B | $241.8M | $1.1B | $697.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $733.5M | $274.9M | $68.2M | $264.5M | $98.2M | |
| Net Income to Company | $2.4B | $1.1B | $173.6M | $863.8M | $599.2M | |
| Minority Interest in Earnings | $57.7M | $28.3M | $90M | $54.3M | $148.6M | |
| Net Income to Common Excl Extra Items | $2.4B | $1.1B | $173.6M | $863.8M | $599.2M | |
| Basic EPS (Cont. Ops) | $6.56 | $3.05 | $0.23 | $2.26 | $1.25 | |
| Diluted EPS (Cont. Ops) | $6.43 | $3.01 | $0.23 | $2.21 | $1.23 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $3.2B | $1.6B | $473.7M | $1.4B | $880.3M | |
| EBIT | $3.2B | $1.5B | $336.7M | $1.2B | $737.2M | |
| Revenue (Reported) | $6.7B | $4B | $2.3B | $4.3B | $2.9B | |
| Operating Income (Reported) | $3.2B | $1.5B | $336.7M | $1.2B | $737.2M | |
| Operating Income (Adjusted) | $3.2B | $1.5B | $336.7M | $1.2B | $737.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.4B | $11.3B | $9.8B | $8.6B | $10B | |
| Property Plant And Equipment | $510.3M | $505M | $476.9M | $493.7M | $526.7M | |
| Long-Term Investments | $8.5B | $9.4B | $10.6B | $11B | $11.7B | |
| Goodwill | $16.8M | $13.3M | $103.9M | $104M | $103.6M | |
| Other Intangibles | $31.9M | $21.6M | $793.9M | $662.1M | $530.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $5.7B | $5.2B | $6B | $6.6B | |
| Long-Term Debt | $7.9B | $8.3B | $8.4B | $8.8B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $15.5B | $14.6B | $15.4B | $16.8B | |
| Common Stock | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $5.3B | $6.2B | $5.2B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $241M | $427.2M | $600.3M | $593.1M | $740.7M | |
| Total Equity | $2.9B | $5.7B | $6.8B | $5.8B | $6.3B | |
| Total Liabilities and Equity | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | |
| Cash and Short Terms | $1.1B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Total Debt | $8B | $8.4B | $8.6B | $9.2B | $9.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.5B | $1.6B | $1.9B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11B | $9.5B | $8.6B | $9.8B | $11B | |
| Property Plant And Equipment | $503.6M | $467.9M | $492.2M | $527.7M | $539.7M | |
| Long-Term Investments | $9B | $10B | $10.9B | $11.3B | $14.6B | |
| Goodwill | -- | $103M | $103.8M | $104.1M | -- | |
| Other Intangibles | -- | $822.1M | $692.2M | $566.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.8B | $21.1B | $21B | $22.7B | $27.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.3B | $4.6B | $6.4B | $6.4B | |
| Long-Term Debt | $8.9B | $8.2B | $9.1B | $9.1B | $12.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8B | $14.4B | $14.5B | $16.3B | $20.2B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $273.8M | $537.2M | $584.7M | $788.7M | $1.2B | |
| Total Equity | $5B | $6.7B | $6.5B | $6.3B | $6.8B | |
| Total Liabilities and Equity | $20.8B | $21.1B | $21B | $22.7B | $27.1B | |
| Cash and Short Terms | $2.5B | $1.5B | $1.6B | $1.9B | $3.3B | |
| Total Debt | $8.9B | $8.2B | $9.2B | $9.2B | $12.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.8M | $3B | $1.3B | -$496.7M | $1.1B | |
| Depreciation & Amoritzation | $52.1M | $52M | $147.4M | $180.6M | $184.1M | |
| Stock-Based Compensation | $105M | $163.1M | $154M | $249.1M | $467.9M | |
| Change in Accounts Receivable | -$3.5M | -$71.4M | -$63.2M | -$63.5M | -$127.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $986.5M | $1.9B | $802.5M | $941.6M | $1.6B | |
| Capital Expenditures | $61.2M | $41.4M | $659M | $66.6M | $77.7M | |
| Cash Acquisitions | -- | -- | $150.2M | -- | -- | |
| Cash From Investing | -$1B | $57.4M | -$1.6B | -$431.5M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $351.3M | $355.8M | $443.6M | $497.7M | $503M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $848.7M | $697.4M | $712.6M | $1.8B | |
| Long-Term Debt Repaid | -$333.7M | -$562.4M | -$16.7M | -$17.2M | -$130.9M | |
| Repurchase of Common Stock | $26.4M | $161.8M | $185.6M | $203.5M | $554.6M | |
| Other Financing Activities | $63M | -$16M | $24.4M | -$93.8M | $35.2M | |
| Cash From Financing | $160.3M | -$458.7M | -$276.4M | -$276.6M | $363.3M | |
| Beginning Cash (CF) | $1.1B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.7M | $1.5B | -$1.1B | $252.4M | $350.7M | |
| Ending Cash (CF) | $1.3B | $4B | $497.6M | $2.1B | $2.4B | |
| Levered Free Cash Flow | $925.3M | $1.8B | $143.5M | $875M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $547.4M | $282.4M | $111M | $615.7M | $112.5M | |
| Depreciation & Amoritzation | $13.7M | $42.8M | $48.9M | $46.2M | $48.5M | |
| Stock-Based Compensation | $42.4M | $54.2M | $64.4M | $121.6M | $90.7M | |
| Change in Accounts Receivable | $14.3M | $7.9M | $1.2M | -$4.2M | -$10.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $553.5M | $572.7M | $290.8M | $274.3M | $540.1M | |
| Capital Expenditures | $9.4M | $7.6M | $17.1M | $19.1M | $23.2M | |
| Cash Acquisitions | -- | $150.2M | -- | -- | -- | |
| Cash From Investing | $108.5M | -$438.3M | $346.6M | $88M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $89.3M | $118.3M | $126.3M | $125.5M | $126.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $234.9M | $57.6M | -$88.9M | $1.2B | -- | |
| Long-Term Debt Repaid | $13.8M | $100K | -$2.8M | -$37.3M | -- | |
| Repurchase of Common Stock | $59.5M | $41.6M | $42.9M | $150.5M | $202.7M | |
| Other Financing Activities | -$11.7M | $112.8M | -$94.5M | $70.3M | -- | |
| Cash From Financing | $75.4M | -$102.2M | -$398.9M | -$445.3M | $2.1B | |
| Beginning Cash (CF) | $2.5B | $1.5B | $1.6B | $1.9B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$500K | -$32.9M | -$18.7M | $30.4M | $43.6M | |
| Additions / Reductions | $736.9M | -$700K | $219.8M | -$52.6M | $1B | |
| Ending Cash (CF) | $3.3B | $1.5B | $1.8B | $1.8B | $4.3B | |
| Levered Free Cash Flow | $544.1M | $565.1M | $273.7M | $255.2M | $516.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $1.8B | $332.2M | $193.5M | $826.5M | |
| Depreciation & Amoritzation | $53.7M | $114.2M | $181.7M | $180.6M | $190.2M | |
| Stock-Based Compensation | $148.7M | $180.4M | $201.5M | $417.4M | $399.9M | |
| Change in Accounts Receivable | -$75.3M | -$18.1M | -$29.9M | -$163M | -$30.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $827.6M | $1.3B | $1.7B | |
| Capital Expenditures | $50.9M | $657.8M | $65.2M | $68M | $84.1M | |
| Cash Acquisitions | -- | $150.2M | -- | -- | -- | |
| Cash From Investing | -$387M | -$1.5B | -$630M | -$947.1M | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $355.1M | $414.5M | $489.6M | $504.1M | $504.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $923.3M | $546.5M | $980M | $1.2B | -- | |
| Long-Term Debt Repaid | -$261.9M | -$339.8M | -$15.1M | -$93.6M | -- | |
| Repurchase of Common Stock | $84.5M | $224.2M | $242.4M | $478.6M | $558.6M | |
| Other Financing Activities | $54.3M | $76.8M | -$154.4M | $138M | -- | |
| Cash From Financing | $33.1M | -$752.6M | -$129.6M | -$78.7M | $2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1B | $119.3M | $287.7M | $869.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $707.7M | $762.4M | $1.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.1B | $173.6M | $863.8M | $599.2M | |
| Depreciation & Amoritzation | $40.5M | $102.7M | $137M | $137M | $143.1M | |
| Stock-Based Compensation | $122M | $139.3M | $186.8M | $355.1M | $287.1M | |
| Change in Accounts Receivable | -$100.1M | -$46.8M | -$13.5M | -$113M | -$16.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $614M | $639.1M | $960.2M | $1B | |
| Capital Expenditures | $27M | $643.4M | $49.6M | $51M | $57.4M | |
| Cash Acquisitions | -- | $150.2M | -- | -- | -- | |
| Cash From Investing | $162.5M | -$1.4B | -$495.7M | -$1B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $266.7M | $325.4M | $371.4M | $377.8M | $379.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $806.8M | $504.6M | $787.2M | $1.2B | $15.1M | |
| Long-Term Debt Repaid | -$231.5M | -$8.9M | -$7.3M | -$83.7M | -$40.1M | |
| Repurchase of Common Stock | $84.5M | $146.9M | $203.7M | $478.8M | $482.8M | |
| Other Financing Activities | -$66.2M | $26.6M | -$152.2M | $79.6M | $42.3M | |
| Cash From Financing | $100.7M | -$193.2M | -$46.4M | $151.5M | $2.4B | |
| Beginning Cash (CF) | $5.4B | $4.5B | $4.3B | $5.5B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$26.2M | -$79.8M | -$8.2M | $23.7M | $82.3M | |
| Additions / Reductions | $1.4B | -$1.1B | $88.8M | $124.1M | $642.8M | |
| Ending Cash (CF) | $6.8B | $3.4B | $4.4B | $5.7B | $7.5B | |
| Levered Free Cash Flow | $1.1B | -$29.4M | $589.5M | $909.2M | $953.2M | |
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Financial Ratios
CG
Sector
P/E ratio
33.88x
12.24x
PEG ratio
0.07x
0.31x
P/B ratio
3.91x
1.11x
Price / LTM sales
5.75x
1.84x
Growth Metrics
CG
Sector
Revenue growth
-87.24%
5.54%
Earnings growth
-99.85%
14.85%
Revenue (5-year growth)
9.53%
8.84%
Earnings forecast
$1.02
$0.62
Profitability
CG
Sector
Profitability FY 2024
$3.2B
--
Return on invested capital
4.85%
5.01%
Return on assets
3.39%
1.01%
Return on equity
12.66%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
CG
Sector
Total cash
$3.3B
$431.4M
Short term investments
--
$211.3M
Total assets
$23.1B
$3.1B
Long term debt
$12.6B
$79M
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