Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
CGBD Quote, Financials, Valuation and Earnings
Last price:
$12.54
Seasonality move
:
-2.96%
Day range:
$12.44 - $12.60
52-week range:
$11.55 - $18.64
Dividend yield:
13.15%
P/E ratio:
10.91x
P/S ratio:
4.18x
P/B ratio:
0.77x
Volume:
221.3K
Avg. volume:
536.2K
1-year change:
-30.43%
Market cap:
$914.9M
Revenue:
$194.3M
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.6M | $190.3M | $208.2M | $220.4M | $194.3M | |
| Revenue Growth (YoY) | -32.41% | 53.89% | 9.43% | 5.84% | -11.85% | |
| Cost of Revenues | $47.9M | $47.4M | $51.9M | $52.4M | $50.1M | |
| Gross Profit | $75.8M | $142.9M | $156.4M | $168M | $144.1M | |
| Gross Profit Margin | 61.28% | 75.11% | 75.1% | 76.22% | 74.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$58.5M | $19M | $965K | -$21.2M | -$38.3M | |
| Operating Expenses | $24.9M | -$47.2M | $31.2M | -$2M | -$14.1M | |
| Operating Income | $50.8M | $190.1M | $125.2M | $170M | $158.2M | |
| Net Interest Expenses | $39.6M | $30.8M | $44M | $71.7M | $68.5M | |
| EBT. Incl. Unusual Items | $7.4M | $161.1M | $87.5M | $94.7M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $573K | $782K | $1.8M | $2.4M | $2.7M | |
| Net Income to Company | $6.8M | $160.4M | $85.6M | $92.3M | $89M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $160.4M | $85.6M | $92.3M | $89M | |
| Basic EPS (Cont. Ops) | $0.08 | $2.89 | $1.58 | $1.75 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.08 | $2.89 | $1.43 | $1.64 | $1.58 | |
| Weighted Average Basic Share | $56.4M | $54.2M | $52.1M | $50.8M | $50.8M | |
| Weighted Average Diluted Share | $56.4M | $54.2M | $57.5M | $56.3M | $56.5M | |
| EBITDA | $50.8M | $190.1M | $125.2M | $170M | $158.2M | |
| EBIT | $50.8M | $190.1M | $125.2M | $170M | $158.2M | |
| Revenue (Reported) | $123.6M | $190.3M | $208.2M | $220.4M | $194.3M | |
| Operating Income (Reported) | $50.8M | $190.1M | $125.2M | $170M | $158.2M | |
| Operating Income (Adjusted) | $50.8M | $190.1M | $125.2M | $170M | $158.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.3M | $54.6M | $60.4M | $44.5M | $50.1M | |
| Revenue Growth (YoY) | 20.56% | 6.45% | 10.48% | -26.29% | 12.57% | |
| Cost of Revenues | $12.1M | $14.2M | $13M | $12M | $15.3M | |
| Gross Profit | $39.2M | $40.5M | $47.4M | $32.5M | $34.8M | |
| Gross Profit Margin | 76.33% | 74.04% | 78.5% | 72.96% | 69.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.6M | -$4.5M | -$142K | -$11.5M | -- | |
| Operating Expenses | -$14.6M | -$4.4M | $1M | -$6.5M | -$10.3M | |
| Operating Income | $53.8M | $44.8M | $46.4M | $39M | $45.1M | |
| Net Interest Expenses | $8M | $11.9M | $18.2M | $15.7M | $22.3M | |
| EBT. Incl. Unusual Items | $47.8M | $38.3M | $30.8M | $20.4M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163K | $449K | $850K | $750K | $500K | |
| Net Income to Company | $50.2M | $37.8M | $30M | $19.6M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.6M | $37.8M | $30M | $19.6M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.71 | $0.57 | $0.37 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.65 | $0.54 | $0.35 | $0.33 | |
| Weighted Average Basic Share | $54M | $51.9M | $50.8M | $50.8M | $72.9M | |
| Weighted Average Diluted Share | $59.2M | $57.2M | $56M | $56.4M | $72.9M | |
| EBITDA | $53.8M | $44.8M | $46.4M | $39M | $45.1M | |
| EBIT | $53.8M | $44.8M | $46.4M | $39M | $45.1M | |
| Revenue (Reported) | $51.3M | $54.6M | $60.4M | $44.5M | $50.1M | |
| Operating Income (Reported) | $53.8M | $44.8M | $46.4M | $39M | $45.1M | |
| Operating Income (Adjusted) | $53.8M | $44.8M | $46.4M | $39M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.2M | $204.4M | $213.1M | $212.7M | $195.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47M | $51M | $51.9M | $51.3M | $55.1M | |
| Gross Profit | $126.2M | $153.4M | $161.2M | $161.4M | $140M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | $9.2M | -$21.9M | -$26.3M | -- | |
| Operating Expenses | -$72.3M | $20.6M | $8.4M | -$12.7M | -$21.8M | |
| Operating Income | $198.5M | $132.9M | $152.8M | $174.1M | $161.9M | |
| Net Interest Expenses | $31.6M | $36.5M | $68.6M | $69.8M | $79.7M | |
| EBT. Incl. Unusual Items | $165M | $108.5M | $78M | $100.2M | $75.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460K | $1.3M | $2.9M | $3M | $1.7M | |
| Net Income to Company | $167.2M | $104.5M | $75.1M | $97.2M | $73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.6M | $107.1M | $75.1M | $97.2M | $73.9M | |
| Basic EPS (Cont. Ops) | $2.94 | $1.97 | $1.41 | $1.84 | $1.19 | |
| Diluted EPS (Cont. Ops) | $2.68 | $1.79 | $1.31 | $1.72 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $198.5M | $132.9M | $152.8M | $174.1M | $161.9M | |
| EBIT | $198.5M | $132.9M | $152.8M | $174.1M | $161.9M | |
| Revenue (Reported) | $173.2M | $204.4M | $213.1M | $212.7M | $195.2M | |
| Operating Income (Reported) | $198.5M | $132.9M | $152.8M | $174.1M | $161.9M | |
| Operating Income (Adjusted) | $198.5M | $132.9M | $152.8M | $174.1M | $161.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.4M | $152.6M | $157.5M | $149.8M | $150.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.3M | $38.9M | $39M | $37.8M | $42.8M | |
| Gross Profit | $103.2M | $113.7M | $118.5M | $112M | $107.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.2M | $1.4M | -$21.4M | -$26.5M | -$21.6M | |
| Operating Expenses | -$45M | $22.8M | $35K | -$10.7M | -$18.4M | |
| Operating Income | $148.2M | $90.9M | $118.5M | $122.7M | $126.3M | |
| Net Interest Expenses | $23M | $28.7M | $53.4M | $51.4M | $62.6M | |
| EBT. Incl. Unusual Items | $126.8M | $74.2M | $64.7M | $70.2M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $426K | $978K | $2M | $2.6M | $1.6M | |
| Net Income to Company | $129M | $73.2M | $62.7M | $67.6M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.4M | $73.2M | $62.7M | $67.6M | $52.6M | |
| Basic EPS (Cont. Ops) | $2.27 | $1.35 | $1.18 | $1.28 | $0.78 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.23 | $1.11 | $1.20 | $0.77 | |
| Weighted Average Basic Share | $163.5M | $157.2M | $152.5M | $152.4M | $197.7M | |
| Weighted Average Diluted Share | $179.3M | $167.8M | $163.1M | $169.1M | $203.1M | |
| EBITDA | $148.2M | $90.9M | $118.5M | $122.7M | $126.3M | |
| EBIT | $148.2M | $90.9M | $118.5M | $122.7M | $126.3M | |
| Revenue (Reported) | $138.4M | $152.6M | $157.5M | $149.8M | $150.7M | |
| Operating Income (Reported) | $148.2M | $90.9M | $118.5M | $122.7M | $126.3M | |
| Operating Income (Adjusted) | $148.2M | $90.9M | $118.5M | $122.7M | $126.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.4M | $93.1M | $30.5M | $60.4M | $56.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $816K | $4.6M | $5.8M | $5.5M | $6.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $92.4M | $113.7M | $56.1M | $94.2M | $114.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.8B | $1.9B | $2B | $1.8B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2B | $2B | $1.9B | $1.9B | |
| Accounts Payable | $23.1M | $23.5M | $29.5M | $30.9M | $35.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.3M | $38.5M | $47.1M | $49.6M | $47.9M | |
| Long-Term Debt | $983.9M | $1B | $1.1B | $980.2M | $960.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1B | $1B | |
| Common Stock | $553K | $532K | $511K | $508K | $509K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $853M | $900.4M | $869.1M | $864.4M | $856.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $903M | $950.4M | $919.1M | $914.4M | $906.8M | |
| Total Liabilities and Equity | $1.9B | $2B | $2B | $1.9B | $1.9B | |
| Cash and Short Terms | $68.4M | $93.1M | $30.5M | $60.4M | $56.6M | |
| Total Debt | $983.9M | $1B | $1.1B | $980.2M | $960.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.2M | $68.6M | $55.2M | $68.7M | $52.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $3.7M | $7.5M | $7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $91.3M | $97.9M | $88.8M | $100.4M | $124.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.9B | $1.9B | $1.9B | $1.7B | $2.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.1B | $2B | $1.8B | $2.6B | |
| Accounts Payable | $23.5M | $39.7M | $29.7M | $44.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38M | $57.8M | $47M | $246.6M | $56.6M | |
| Long-Term Debt | $1.1B | $1.1B | $1B | $658.5M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $910.3M | $1.4B | |
| Common Stock | $537K | $517K | $508K | $508K | $729K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $946M | $937.3M | $908.1M | $908.2M | $1.2B | |
| Total Liabilities and Equity | $2B | $2.1B | $2B | $1.8B | $2.6B | |
| Cash and Short Terms | $46.2M | $68.6M | $55.2M | $68.7M | $52.3M | |
| Total Debt | $1.1B | $1.1B | $1B | $848.5M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $160.4M | $85.6M | $92.3M | $89M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4M | -$461K | -$3.9M | -$9.7M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.2M | $69.4M | $71.5M | $76.2M | $75.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $68M | $6.1M | -$57M | $154.4M | $28.3M | |
| Dividends Paid (Ex Special Dividend) | $96.6M | $83.7M | $86.8M | $93M | $96M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.3M | $419.2M | $372.2M | $251.8M | $1.2B | |
| Long-Term Debt Repaid | -$725.5M | -$357.5M | -$332.8M | -$350.4M | -$1.2B | |
| Repurchase of Common Stock | $27.3M | $28.4M | $28.5M | $4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$273.5M | -$50.8M | -$77.1M | -$200.7M | -$108.1M | |
| Beginning Cash (CF) | $68.4M | $93.1M | $30.5M | $60.4M | $56.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | $24.7M | -$62.6M | $29.9M | -$3.9M | |
| Ending Cash (CF) | $100.1M | $117.7M | -$32.1M | $90.4M | $52.7M | |
| Levered Free Cash Flow | $237.2M | $69.4M | $71.5M | $76.2M | $75.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $37.8M | $30M | $19.6M | $23.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | -$2.3M | -$8.8M | $1.8M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | $17.7M | $12.1M | $20.9M | $13.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.4M | $54.5M | $45.1M | $42M | $20.1M | |
| Dividends Paid (Ex Special Dividend) | $20.4M | $21.7M | $23.2M | $23.8M | $29.2M | |
| Special Dividend Paid | $60K | $60K | $70K | $70K | -- | |
| Long-Term Debt Issued | $157.6M | $111M | $34M | $490.5M | -- | |
| Long-Term Debt Repaid | -$95M | -$125M | -$65.3M | -$551.4M | -- | |
| Repurchase of Common Stock | $6.8M | $7.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.3M | -$42.9M | -$56.2M | -$86.4M | -$30.8M | |
| Beginning Cash (CF) | $46.2M | $68.6M | $55.2M | $68.7M | $52.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | $29.4M | $1.1M | -$23.6M | $3.1M | |
| Ending Cash (CF) | $32.9M | $98M | $56.3M | $45.1M | $55.3M | |
| Levered Free Cash Flow | $16.9M | $17.7M | $12.1M | $20.9M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.2M | $104.5M | $75.1M | $97.2M | $73.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4M | -$2.4M | -$9.2M | $3M | $16.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.9M | $69.9M | $72.1M | $82.9M | $117.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.5M | $58.6M | $82.7M | $188.3M | -$279.8M | |
| Dividends Paid (Ex Special Dividend) | $84.1M | $86.6M | $91.3M | $95.5M | $98.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $570.5M | $395.7M | $167.5M | $749.6M | -- | |
| Long-Term Debt Repaid | -$585.5M | -$384.7M | -$231.4M | -$906.6M | -- | |
| Repurchase of Common Stock | $31.7M | $29.1M | $11.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$132.3M | -$106M | -$168.2M | -$257.8M | $146M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $22.5M | -$13.4M | $13.5M | -$16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $234.9M | $69.9M | $72.1M | $82.9M | $117.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129M | $73.2M | $62.7M | $67.6M | $52.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3M | -$4.2M | -$9.5M | $3.2M | $18.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.7M | $50.3M | $50.9M | $57.6M | $99M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.3M | -$15.8M | $123.9M | $157.8M | -$150.3M | |
| Dividends Paid (Ex Special Dividend) | $62.4M | $65.3M | $69.8M | $72.3M | $74.9M | |
| Special Dividend Paid | $150K | $220K | $210K | $220K | $50K | |
| Long-Term Debt Issued | $337M | $313.5M | $108.8M | $606.6M | $530.9M | |
| Long-Term Debt Repaid | -$257.5M | -$284.7M | -$183.4M | -$739.6M | -$407.4M | |
| Repurchase of Common Stock | $20.5M | $21.1M | $4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.7M | -$58.9M | -$150.1M | -$207.2M | $47M | |
| Beginning Cash (CF) | $141.1M | $177.4M | $152.2M | $230.8M | $352.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.3M | -$24.4M | $24.7M | $8.2M | -$4.3M | |
| Ending Cash (CF) | $118.8M | $153M | $177M | $239M | $348.1M | |
| Levered Free Cash Flow | $49.7M | $50.3M | $50.9M | $57.6M | $99M | |
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Financial Ratios
CGBD
Sector
P/E ratio
10.91x
12.24x
PEG ratio
0.35x
0.31x
P/B ratio
0.77x
1.11x
Price / LTM sales
4.18x
1.85x
Growth Metrics
CGBD
Sector
Revenue growth
12.57%
5.54%
Earnings growth
-5.61%
14.85%
Revenue (5-year growth)
1.21%
8.85%
Earnings forecast
$0.39
$0.62
Profitability
CGBD
Sector
Profitability FY 2024
$144.1M
--
Return on invested capital
3.33%
5.01%
Return on assets
3.24%
1.01%
Return on equity
6.82%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
CGBD
Sector
Total cash
$52.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
$1.3B
$79.3M
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