Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
CGNX Quote, Financials, Valuation and Earnings
Last price:
$36.69
Seasonality move
:
13.6%
Day range:
$36.25 - $36.76
52-week range:
$22.67 - $49.76
Dividend yield:
0.89%
P/E ratio:
56.53x
P/S ratio:
6.41x
P/B ratio:
4.12x
Volume:
400.4K
Avg. volume:
1.8M
1-year change:
-0.25%
Market cap:
$6.1B
Revenue:
$914.5M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $811M | $1B | $1B | $837.5M | $914.5M | |
| Revenue Growth (YoY) | 11.77% | 27.88% | -2.99% | -16.75% | 9.19% | |
| Cost of Revenues | $206.4M | $277.3M | $284.2M | $236.3M | $288.7M | |
| Gross Profit | $604.6M | $759.8M | $721.9M | $601.2M | $625.8M | |
| Gross Profit Margin | 74.55% | 73.27% | 71.75% | 71.79% | 68.43% | |
| R&D Expenses | $131M | $135.4M | $141.1M | $139.4M | $139.8M | |
| Selling, General & Admin | $267.6M | $309.4M | $312.1M | $339.1M | $370.9M | |
| Other Inc / (Exp) | -$19.1M | $3.8M | -$18M | $12.6M | $16.4M | |
| Operating Expenses | $398.6M | $444.7M | $453.2M | $478.5M | $510.7M | |
| Operating Income | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $186.9M | $318.9M | $250.7M | $135.3M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $39M | $35.2M | $22.1M | $25.3M | |
| Net Income to Company | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.59 | $1.24 | $0.66 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.56 | $1.23 | $0.65 | $0.62 | |
| Weighted Average Basic Share | $173.5M | $176.5M | $173.4M | $172.2M | $171.4M | |
| Weighted Average Diluted Share | $176.6M | $179.9M | $174.9M | $173.4M | $172.6M | |
| EBITDA | $232.5M | $335.4M | $288.3M | $144.6M | $147.8M | |
| EBIT | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Revenue (Reported) | $811M | $1B | $1B | $837.5M | $914.5M | |
| Operating Income (Reported) | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Operating Income (Adjusted) | $206M | $315.1M | $268.7M | $122.7M | $115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.8M | $209.6M | $197.2M | $234.7M | $276.9M | |
| Revenue Growth (YoY) | 13.45% | -26.41% | -5.91% | 19.01% | 17.96% | |
| Cost of Revenues | $85.7M | $57.4M | $54.5M | $75.3M | $89.6M | |
| Gross Profit | $199.1M | $152.2M | $142.8M | $159.4M | $187.3M | |
| Gross Profit Margin | 69.91% | 72.63% | 72.39% | 67.9% | 67.64% | |
| R&D Expenses | $34.5M | $34M | $32.6M | $35.2M | $35.1M | |
| Selling, General & Admin | $77.1M | $75.4M | $82.3M | $92.6M | $94.4M | |
| Other Inc / (Exp) | $1M | -$3.6M | -$885K | $5M | -- | |
| Operating Expenses | $111.6M | $109.3M | $114.9M | $127.8M | $129.5M | |
| Operating Income | $87.5M | $42.9M | $27.9M | $31.6M | $57.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.6M | $39.3M | $27M | $36.6M | $62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $5.4M | $8.1M | $7M | $45.2M | |
| Net Income to Company | $78.9M | $34M | $18.9M | $29.6M | $17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.9M | $34M | $18.9M | $29.6M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.20 | $0.11 | $0.17 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.19 | $0.11 | $0.17 | $0.10 | |
| Weighted Average Basic Share | $176.8M | $173.3M | $172.2M | $171.5M | $167.8M | |
| Weighted Average Diluted Share | $180.3M | $174.3M | $173.4M | $172.8M | $169.3M | |
| EBITDA | $92.6M | $47.8M | $33M | $40.4M | $65.3M | |
| EBIT | $87.5M | $42.9M | $27.9M | $31.6M | $57.8M | |
| Revenue (Reported) | $284.8M | $209.6M | $197.2M | $234.7M | $276.9M | |
| Operating Income (Reported) | $87.5M | $42.9M | $27.9M | $31.6M | $57.8M | |
| Operating Income (Adjusted) | $87.5M | $42.9M | $27.9M | $31.6M | $57.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $880.3M | $881.5M | $971.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.3M | $283.4M | $244.5M | $278.5M | $314.4M | |
| Gross Profit | $753.3M | $727.3M | $635.8M | $603M | $657.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.3M | $139.5M | $141.8M | $142M | $135.4M | |
| Selling, General & Admin | $300.5M | $319.1M | $324.7M | $366.8M | $363.8M | |
| Other Inc / (Exp) | $7.3M | -$19.3M | $11M | $15.8M | -- | |
| Operating Expenses | $434.8M | $458.6M | $466.6M | $508.8M | $499.2M | |
| Operating Income | $318.5M | $268.7M | $169.2M | $94.2M | $158.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $325.9M | $249.4M | $180.2M | $110M | $174.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $35.7M | $22.9M | $21M | $64.4M | |
| Net Income to Company | $295.7M | $213.7M | $157.3M | $89.1M | $110.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $295.7M | $213.7M | $157.3M | $89.1M | $110.1M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.23 | $0.91 | $0.52 | $0.65 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.21 | $0.91 | $0.52 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $340.6M | $288.2M | $189.2M | $125.9M | $189.5M | |
| EBIT | $318.5M | $268.7M | $169.2M | $94.2M | $158.1M | |
| Revenue (Reported) | $1B | $1B | $880.3M | $881.5M | $971.7M | |
| Operating Income (Reported) | $318.5M | $268.7M | $169.2M | $94.2M | $158.1M | |
| Operating Income (Adjusted) | $318.5M | $268.7M | $169.2M | $94.2M | $158.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $793M | $766.7M | $640.9M | $684.8M | $742M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.2M | $214.3M | $174.7M | $216.9M | $242.5M | |
| Gross Profit | $584.8M | $552.3M | $466.2M | $467.9M | $499.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.9M | $104M | $104.7M | $107.3M | $102.9M | |
| Selling, General & Admin | $226.4M | $236.2M | $248.8M | $276.4M | $269.3M | |
| Other Inc / (Exp) | $2.4M | -$20.7M | $8.3M | $11.5M | $6.3M | |
| Operating Expenses | $326.3M | $340.2M | $353.5M | $383.7M | $372.2M | |
| Operating Income | $258.6M | $212.2M | $112.7M | $84.2M | $127.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $261M | $191.5M | $121M | $95.7M | $138.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $31.3M | $19M | $17.9M | $56.9M | |
| Net Income to Company | $226.3M | $160.2M | $102M | $77.8M | $81.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.3M | $160.2M | $102M | $77.8M | $81.8M | |
| Basic EPS (Cont. Ops) | $1.28 | $0.92 | $0.59 | $0.45 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.91 | $0.59 | $0.45 | $0.48 | |
| Weighted Average Basic Share | $529.7M | $520.9M | $517.2M | $514.8M | $505M | |
| Weighted Average Diluted Share | $540.3M | $526M | $520.9M | $518.1M | $508.3M | |
| EBITDA | $274M | $226.8M | $127.7M | $109.1M | $150.8M | |
| EBIT | $258.6M | $212.2M | $112.7M | $84.2M | $127.3M | |
| Revenue (Reported) | $793M | $766.7M | $640.9M | $684.8M | $742M | |
| Operating Income (Reported) | $258.6M | $212.2M | $112.7M | $84.2M | $127.3M | |
| Operating Income (Adjusted) | $258.6M | $212.2M | $112.7M | $84.2M | $127.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372.3M | $323.6M | $400.1M | $332M | $246.1M | |
| Short Term Investments | $103.2M | $137.5M | $218.8M | $129.4M | $60M | |
| Accounts Receivable, Net | $131.3M | $134.3M | $127.6M | $116.6M | $146.4M | |
| Inventory | $60.8M | $113.1M | $122.5M | $162.3M | $157.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.2M | $68.7M | $67.5M | $68.1M | $63.4M | |
| Total Current Assets | $594.8M | $628.9M | $703.1M | $665.7M | $602.7M | |
| Property Plant And Equipment | $101.8M | $100.7M | $117.4M | $181M | $165.8M | |
| Long-Term Investments | $395.1M | $583.7M | $454.1M | $244.2M | $340.9M | |
| Goodwill | $244.1M | $241.7M | $242.6M | $393.2M | $384.9M | |
| Other Intangibles | $15.6M | $11.9M | $12.4M | $113M | $90.7M | |
| Other Long-Term Assets | $7.8M | $7.2M | $6.6M | $7.1M | $5M | |
| Total Assets | $1.8B | $2B | $2B | $2B | $2B | |
| Accounts Payable | $16.3M | $44.1M | $27.1M | $21.5M | $38M | |
| Accrued Expenses | $36M | $41.5M | $43.8M | $44.7M | $37.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $7.8M | $8.5M | $9.6M | $8.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.3M | $188.6M | $187.7M | $151.9M | $169.4M | |
| Long-Term Debt | $18.1M | $17.8M | $31.3M | $69M | $61.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.5M | $573.6M | $519.7M | $513.1M | $475.3M | |
| Common Stock | $352K | $351K | $345K | $343K | $341K | |
| Other Common Equity Adj | -$33.8M | -$47.9M | -$69.3M | -$45.3M | -$72.8M | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $1.8B | $2B | $2B | $2B | $2B | |
| Cash and Short Terms | $372.3M | $323.6M | $400.1M | $332M | $246.1M | |
| Total Debt | $26.2M | $17.8M | $31.3M | $69M | $61.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392.6M | $474.4M | $512.6M | $287.9M | $300.3M | |
| Short Term Investments | $189.1M | $208.4M | $117.1M | $90.8M | -- | |
| Accounts Receivable, Net | $137.1M | $98.4M | $132.1M | $160.1M | $171.5M | |
| Inventory | $81.2M | $108.6M | $133.9M | $155.3M | $143.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.2M | $106M | $68.3M | $68.8M | -- | |
| Total Current Assets | $658.8M | $771.9M | $829.2M | $660.8M | $659.5M | |
| Property Plant And Equipment | $101M | $110.9M | $149.7M | $175.6M | $164.1M | |
| Long-Term Investments | $592.8M | $343.2M | $333M | $319.3M | $300.1M | |
| Goodwill | $241.8M | $237.5M | $241M | $391.7M | -- | |
| Other Intangibles | $12.8M | $9.4M | $10M | $102.6M | -- | |
| Other Long-Term Assets | $7.4M | $6.6M | $6.2M | $6.8M | -- | |
| Total Assets | $2B | $1.9B | $2B | $2.1B | $2B | |
| Accounts Payable | $26.8M | $22.2M | $23.1M | $30M | $45.5M | |
| Accrued Expenses | $80.3M | $64.1M | $79.1M | $76.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.1M | $8M | $9.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.1M | $161.3M | $169.7M | $170.7M | $169.3M | |
| Long-Term Debt | $18.9M | $25.3M | $60.5M | $67.4M | $68.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $555.8M | $511M | $501.3M | $496.2M | $513.1M | |
| Common Stock | $354K | $346K | $344K | $343K | $335K | |
| Other Common Equity Adj | -$41.7M | -$82.4M | -$70M | -$37.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2B | $1.9B | $2B | $2.1B | $2B | |
| Cash and Short Terms | $392.6M | $474.4M | $512.6M | $287.9M | $300.3M | |
| Total Debt | $26.8M | $25.3M | $60.5M | $67.4M | $68.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | |
| Depreciation & Amoritzation | $26.5M | $20.3M | $19.6M | $21.9M | $32.7M | |
| Stock-Based Compensation | $42.7M | $43.8M | $54.5M | $54.8M | $52.4M | |
| Change in Accounts Receivable | -$22.1M | -$2.9M | $5.3M | $23.1M | -$32.8M | |
| Change in Inventories | -$10.3M | -$54.9M | -$48.9M | -$22.6M | -$1.3M | |
| Cash From Operations | $242.4M | $314.1M | $243.4M | $112.9M | $149.1M | |
| Capital Expenditures | $13.3M | $15.5M | $19.7M | $23.1M | $15M | |
| Cash Acquisitions | -- | -- | $5.1M | $257.1M | $1.4M | |
| Cash From Investing | $169.4M | -$252.5M | -$4.5M | $32.3M | -$39M | |
| Dividends Paid (Ex Special Dividend) | $390.5M | $43.3M | $45.9M | $49.1M | $52.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $51M | $161.7M | $204.3M | $79.8M | $67.1M | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$316.9M | -$141.6M | -$240.4M | -$125.6M | -$118.4M | |
| Beginning Cash (CF) | $269.1M | $186.2M | $181.4M | $202.7M | $186.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.6M | -$82.9M | -$4.8M | $21.3M | -$16.6M | |
| Ending Cash (CF) | $369.4M | $100.4M | $173.2M | $225.6M | $161.3M | |
| Levered Free Cash Flow | $229.1M | $298.6M | $223.7M | $89.8M | $134M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.9M | $34M | $18.9M | $29.6M | $17.7M | |
| Depreciation & Amoritzation | $5.1M | $4.9M | $5.1M | $8.8M | $7.5M | |
| Stock-Based Compensation | $10.6M | $13.4M | $12.4M | $13.1M | $12.4M | |
| Change in Accounts Receivable | $13.7M | $75.2M | $18.6M | $3.9M | $14M | |
| Change in Inventories | -$13M | -$15.7M | -$8M | $2.3M | -$1.1M | |
| Cash From Operations | $64.1M | $83.5M | $41M | $56.3M | $87.5M | |
| Capital Expenditures | $4.1M | $4.4M | $5.9M | $4.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.5M | $46.9M | $200.3M | -$27.4M | $18.5M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $11.3M | $12M | $12.9M | $13.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $27.4M | $24.1M | $10.5M | $2.3M | $23.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.3M | -$35.5M | -$21.9M | -$15.2M | -$37.6M | |
| Beginning Cash (CF) | $203.5M | $266M | $395.5M | $197.1M | $245.9M | |
| Foreign Exchange Rate Adjustment | -$864K | -$6M | -$1.4M | $6.7M | -$1.8M | |
| Additions / Reductions | -$13.6M | $89M | $218M | $20.4M | $66.6M | |
| Ending Cash (CF) | $189.1M | $349M | $612.1M | $224.3M | $310.7M | |
| Levered Free Cash Flow | $60M | $79.2M | $35.2M | $51.9M | $86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.7M | $213.7M | $157.3M | $89.1M | $110.1M | |
| Depreciation & Amoritzation | $22M | $19.5M | $20M | $31.7M | $31.3M | |
| Stock-Based Compensation | $43.9M | $51.8M | $54.6M | $52.6M | $47.7M | |
| Change in Accounts Receivable | $6.4M | $35.9M | -$33.5M | -$14.3M | -$12.7M | |
| Change in Inventories | -$29.8M | -$68.2M | -$26.1M | -$6.2M | $7.2M | |
| Cash From Operations | $341.8M | $232.4M | $164.7M | $112.2M | $222M | |
| Capital Expenditures | $14.2M | $20.4M | $20.1M | $20M | $8.2M | |
| Cash Acquisitions | -- | -- | $5.1M | $258.5M | -- | |
| Cash From Investing | -$87.5M | $170.9M | $84.8M | -$220.7M | $49.8M | |
| Dividends Paid (Ex Special Dividend) | $393.8M | $45.3M | $48.3M | $51.5M | $54.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48.3M | $291.7M | $85.6M | $44.2M | $171.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$348.6M | -$328.6M | -$124.9M | -$95.7M | -$225M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.9M | $62.5M | $129.5M | -$198.4M | $48.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $327.6M | $212M | $144.6M | $92.2M | $213.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.3M | $160.2M | $102M | $77.8M | $81.8M | |
| Depreciation & Amoritzation | $15.4M | $14.6M | $15M | $24.8M | $23.5M | |
| Stock-Based Compensation | $33.4M | $41.4M | $41.5M | $39.4M | $34.6M | |
| Change in Accounts Receivable | -$6M | $32.8M | -$6M | -$43.4M | -$23.2M | |
| Change in Inventories | -$22.5M | -$35.8M | -$13M | $3.4M | $11.9M | |
| Cash From Operations | $258.9M | $177.1M | $98.4M | $97.7M | $170.6M | |
| Capital Expenditures | $10.7M | $15.6M | $16.1M | $13M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | $1.4M | -- | |
| Cash From Investing | -$301M | $122.5M | $211.8M | -$41.2M | $47.6M | |
| Dividends Paid (Ex Special Dividend) | $31.8M | $33.8M | $36.2M | $38.6M | $40.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48.3M | $178.4M | $59.6M | $24M | $128.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21M | -$208M | -$92.6M | -$62.7M | -$169.2M | |
| Beginning Cash (CF) | $653.2M | $608.8M | $737.2M | $512.6M | $569M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$11.8M | -$3.5M | $602K | $10.8M | |
| Additions / Reductions | -$65.6M | $79.8M | $214.1M | -$5.6M | $59.8M | |
| Ending Cash (CF) | $585.1M | $676.8M | $947.8M | $507.6M | $639.5M | |
| Levered Free Cash Flow | $248.2M | $161.5M | $82.4M | $84.7M | $164.5M | |
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Financial Ratios
CGNX
Sector
P/E ratio
56.53x
23.92x
PEG ratio
2.21x
0.00x
P/B ratio
4.12x
2.10x
Price / LTM sales
6.41x
1.41x
Growth Metrics
CGNX
Sector
Revenue growth
17.96%
6.61%
Earnings growth
-39.11%
10.84%
Revenue (5-year growth)
4.74%
4.95%
Earnings forecast
$0.29
$0.13
Profitability
CGNX
Sector
Profitability FY 2024
$625.8M
$29.8M
Return on invested capital
6.96%
-0.62%
Return on assets
5.51%
-1.32%
Return on equity
7.32%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
CGNX
Sector
Total cash
$300.3M
$39.6M
Short term investments
$60M
$16.4M
Total assets
$2B
$158.9M
Long term debt
$68.3M
$4.5M
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