Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
CHDN Quote, Financials, Valuation and Earnings
Last price:
$114.02
Seasonality move
:
0.32%
Day range:
$113.68 - $114.97
52-week range:
$85.58 - $136.34
Dividend yield:
0.38%
P/E ratio:
20.78x
P/S ratio:
2.89x
P/B ratio:
7.68x
Volume:
330.3K
Avg. volume:
707.7K
1-year change:
-13.61%
Market cap:
$8B
Revenue:
$2.7B
EPS (TTM):
$5.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.8B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -20.73% | 51.54% | 13.31% | 36.02% | 11.07% | |
| Cost of Revenues | $860.5M | $1.2B | $1.2B | $1.7B | $1.8B | |
| Gross Profit | $193.5M | $446.1M | $566.4M | $795.7M | $938.5M | |
| Gross Profit Margin | 18.36% | 27.93% | 31.3% | 32.32% | 34.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $138.5M | $164.2M | $202.3M | $237.7M | |
| Other Inc / (Exp) | $9.3M | $120.7M | $353.9M | $236.8M | $162.2M | |
| Operating Expenses | $114.8M | $138.5M | $164.2M | $202.3M | $237.7M | |
| Operating Income | $78.7M | $307.6M | $402.2M | $593.4M | $700.8M | |
| Net Interest Expenses | $80M | $84.7M | $147.3M | $268.4M | $289.8M | |
| EBT. Incl. Unusual Items | $8M | $343.6M | $608.8M | $561.8M | $573.2M | |
| Earnings of Discontinued Ops. | -$95.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $94.5M | $169.4M | $144.5M | $144.1M | |
| Net Income to Company | -$82.3M | $249.1M | $439.4M | $417.3M | $429.1M | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | $5.3M | |
| Net Income to Common Excl Extra Items | $13.3M | $249.1M | $439.4M | $417.3M | $429.1M | |
| Basic EPS (Cont. Ops) | -$1.03 | $3.23 | $5.80 | $5.55 | $5.73 | |
| Diluted EPS (Cont. Ops) | -$1.03 | $3.18 | $5.71 | $5.48 | $5.68 | |
| Weighted Average Basic Share | $79.2M | $77.2M | $75.8M | $75.2M | $74M | |
| Weighted Average Diluted Share | $79.2M | $78.4M | $77M | $76.1M | $74.6M | |
| EBITDA | $176.6M | $416.1M | $521.2M | $768.6M | $905.5M | |
| EBIT | $78.7M | $307.6M | $402.2M | $593.4M | $700.8M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.8B | $2.5B | $2.7B | |
| Operating Income (Reported) | $78.7M | $307.6M | $402.2M | $593.4M | $700.8M | |
| Operating Income (Adjusted) | $78.7M | $307.6M | $402.2M | $593.4M | $700.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $393M | $383.1M | $572.5M | $628.5M | $683M | |
| Revenue Growth (YoY) | 16.34% | -2.52% | 49.44% | 9.78% | 8.67% | |
| Cost of Revenues | $287.3M | $280.5M | $408.5M | $442.9M | $478.7M | |
| Gross Profit | $105.7M | $102.6M | $164M | $185.6M | $204.3M | |
| Gross Profit Margin | 26.9% | 26.78% | 28.65% | 29.53% | 29.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.1M | $38.4M | $50.2M | $59.8M | $59.3M | |
| Other Inc / (Exp) | $39.8M | $45.4M | $35.9M | $33.4M | -- | |
| Operating Expenses | $36.1M | $38.4M | $50.2M | $59.8M | $59.3M | |
| Operating Income | $69.6M | $64.2M | $113.8M | $125.8M | $145M | |
| Net Interest Expenses | $21.7M | $36.2M | $67.9M | $73.1M | $75.6M | |
| EBT. Incl. Unusual Items | $87.7M | $73.4M | $81.8M | $86.1M | $61.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $16.4M | $20.8M | $19.9M | $22M | |
| Net Income to Company | $61.4M | $57M | $61M | $66.2M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | $1.8M | $1.3M | |
| Net Income to Common Excl Extra Items | $61.4M | $57M | $61M | $66.2M | $39.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.75 | $0.81 | $0.87 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.74 | $0.79 | $0.86 | $0.53 | |
| Weighted Average Basic Share | $77.2M | $75.6M | $75.2M | $73.9M | $70.3M | |
| Weighted Average Diluted Share | $78.4M | $76.8M | $77.1M | $74.6M | $71M | |
| EBITDA | $97.1M | $91.7M | $157.2M | $176.8M | $203.1M | |
| EBIT | $69.6M | $64.2M | $113.8M | $125.8M | $145M | |
| Revenue (Reported) | $393M | $383.1M | $572.5M | $628.5M | $683M | |
| Operating Income (Reported) | $69.6M | $64.2M | $113.8M | $125.8M | $145M | |
| Operating Income (Adjusted) | $69.6M | $64.2M | $113.8M | $125.8M | $145M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.4B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.6B | $1.8B | $1.9B | |
| Gross Profit | $414.9M | $518.5M | $766M | $919.8M | $965.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.2M | $151.5M | $202.1M | $223.7M | $240.4M | |
| Other Inc / (Exp) | $104.7M | $412.8M | $175.4M | $145.6M | -- | |
| Operating Expenses | $129.2M | $151.5M | $202.1M | $223.7M | $240.4M | |
| Operating Income | $285.7M | $367M | $563.9M | $696.1M | $725.2M | |
| Net Interest Expenses | $83.8M | $114.2M | $252.5M | $287.6M | $294.9M | |
| EBT. Incl. Unusual Items | $306.6M | $665.6M | $486.8M | $554.1M | $540.1M | |
| Earnings of Discontinued Ops. | $700K | -- | -- | -- | -- | |
| Income Tax Expense | $84.4M | $183.9M | $126.1M | $139.7M | $133.8M | |
| Net Income to Company | $222.7M | $481.7M | $360.7M | $414.4M | $406.3M | |
| Minority Interest in Earnings | -- | -- | -- | $3.5M | $5.9M | |
| Net Income to Common Excl Extra Items | $222.2M | $481.7M | $360.7M | $414.4M | $406.3M | |
| Basic EPS (Cont. Ops) | $2.87 | $6.32 | $4.79 | $5.54 | $5.54 | |
| Diluted EPS (Cont. Ops) | $2.83 | $6.23 | $4.71 | $5.49 | $5.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $395.6M | $473.3M | $734.7M | $893.1M | $958.4M | |
| EBIT | $285.7M | $367M | $563.9M | $696.1M | $725.2M | |
| Revenue (Reported) | $1.5B | $1.7B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Reported) | $285.7M | $367M | $563.9M | $696.1M | $725.2M | |
| Operating Income (Adjusted) | $285.7M | $367M | $563.9M | $696.1M | $725.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $869.7M | $894.6M | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $362.7M | $435.1M | $634.7M | $758.8M | $785.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.7M | $112.7M | $150.6M | $172M | $174.7M | |
| Other Inc / (Exp) | $90M | $382.1M | $203.6M | $112.4M | $68.2M | |
| Operating Expenses | $99.7M | $112.7M | $150.6M | $172M | $174.7M | |
| Operating Income | $263M | $322.4M | $484.1M | $586.8M | $611.2M | |
| Net Interest Expenses | $63.1M | $92.6M | $197.8M | $217M | $222.1M | |
| EBT. Incl. Unusual Items | $289.9M | $611.9M | $489.9M | $482.2M | $449.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.1M | $173.5M | $130.2M | $125.4M | $115.1M | |
| Net Income to Company | $205.8M | $438.4M | $359.7M | $356.8M | $334M | |
| Minority Interest in Earnings | -- | -- | -- | $3.5M | $4.1M | |
| Net Income to Common Excl Extra Items | $205.8M | $438.4M | $359.7M | $356.8M | $334M | |
| Basic EPS (Cont. Ops) | $2.66 | $5.76 | $4.78 | $4.78 | $4.58 | |
| Diluted EPS (Cont. Ops) | $2.62 | $5.68 | $4.69 | $4.73 | $4.54 | |
| Weighted Average Basic Share | $232.6M | $228.4M | $225.7M | $221.9M | $215.7M | |
| Weighted Average Diluted Share | $236.2M | $231.6M | $230.2M | $223.9M | $217.7M | |
| EBITDA | $345.2M | $402.4M | $610.7M | $736.6M | $789.5M | |
| EBIT | $263M | $322.4M | $484.1M | $586.8M | $611.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $263M | $322.4M | $484.1M | $586.8M | $611.2M | |
| Operating Income (Adjusted) | $263M | $322.4M | $484.1M | $586.8M | $611.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121M | $355.6M | $204.7M | $221.8M | $252.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.5M | $42.3M | $81.5M | $106.9M | $72.6M | |
| Inventory | -- | -- | -- | -- | $11.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $30.1M | |
| Other Current Assets | $28.2M | $37.6M | $44.3M | $8.9M | $4.7M | |
| Total Current Assets | $235.1M | $501.5M | $344.5M | $400.8M | $412.3M | |
| Property Plant And Equipment | $1.1B | $994.9M | $2B | $2.6B | $2.9B | |
| Long-Term Investments | $630.6M | $663.6M | $659.4M | $655.9M | $661.2M | |
| Goodwill | $366.8M | $366.8M | $723.8M | $899.9M | $900.2M | |
| Other Intangibles | $350.6M | $348.1M | $2.4B | $2.4B | $2.4B | |
| Other Long-Term Assets | $21.2M | $106.7M | $109M | $19.3M | $18.3M | |
| Total Assets | $2.7B | $3B | $6.3B | $7.1B | $7.4B | |
| Accounts Payable | $70.7M | $81.6M | $145.5M | $158.5M | $180.3M | |
| Accrued Expenses | $38.8M | $80.9M | $153.2M | $233.9M | $206.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $68M | $63.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $7.8M | $8.7M | |
| Other Current Liabilities | $234.5M | $122.2M | $113.2M | $149.9M | $151.2M | |
| Total Current Liabilities | $424.2M | $395M | $621.6M | $755.8M | $729.3M | |
| Long-Term Debt | $1.6B | $2B | $4.6B | $4.8B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.7B | $5.7B | $6.2B | $6.3B | |
| Common Stock | $18.2M | -- | -- | -- | -- | |
| Other Common Equity Adj | -$900K | -$900K | -$900K | -$900K | -$1M | |
| Common Equity | $367.1M | $306.8M | $551.5M | $893.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.7M | |
| Total Equity | $367.1M | $306.8M | $551.5M | $893.6M | $1.1B | |
| Total Liabilities and Equity | $2.7B | $3B | $6.3B | $7.1B | $7.4B | |
| Cash and Short Terms | $121M | $355.6M | $204.7M | $221.8M | $252.7M | |
| Total Debt | $1.7B | $2B | $4.6B | $4.9B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386.3M | $1.7B | $193.2M | $231.4M | $268.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.6M | $69.4M | $102.2M | $66.2M | $64.6M | |
| Inventory | -- | -- | -- | -- | $12.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $41.7M | |
| Other Current Assets | $36.5M | $43.7M | $69.3M | $62.8M | -- | |
| Total Current Assets | $528.1M | $1.8B | $370.6M | $387.4M | $414.9M | |
| Property Plant And Equipment | $1.1B | $1.2B | $2.4B | $2.8B | $2.9B | |
| Long-Term Investments | $655.1M | $661M | $660.1M | $650.2M | $674.9M | |
| Goodwill | $366.8M | $375.7M | $899.9M | $900.2M | -- | |
| Other Intangibles | $349.3M | $485M | $2.4B | $2.4B | -- | |
| Other Long-Term Assets | $20.8M | $105.2M | $19M | $17.5M | -- | |
| Total Assets | $3B | $4.7B | $6.8B | $7.2B | $7.5B | |
| Accounts Payable | $92.4M | $109.1M | $169M | $182.4M | $194M | |
| Accrued Expenses | $51.9M | $124M | $185.5M | $210.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $137.4M | $134.5M | $171.6M | $185.4M | -- | |
| Total Current Liabilities | $352.5M | $491.7M | $669.9M | $710.1M | $725.2M | |
| Long-Term Debt | $2B | $3.2B | $4.7B | $4.8B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4.1B | $5.9B | $6.1B | $6.4B | |
| Common Stock | -- | -- | -- | $1.7M | -- | |
| Other Common Equity Adj | -$900K | -$900K | -$900K | -$1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $17.9M | $44.2M | |
| Total Equity | $338.8M | $612.7M | $888.7M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $3B | $4.7B | $6.8B | $7.2B | $7.5B | |
| Cash and Short Terms | $386.3M | $1.7B | $193.2M | $231.4M | $268.5M | |
| Total Debt | $2B | $3.2B | $4.7B | $4.8B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.3M | $249.1M | $439.4M | $417.3M | $429.1M | |
| Depreciation & Amoritzation | $97.9M | $108.5M | $119M | $175.2M | $204.7M | |
| Stock-Based Compensation | $23.7M | $27.8M | $31.8M | $32.9M | $36.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.9M | $335.5M | $536.8M | $605.8M | $772.7M | |
| Capital Expenditures | $234.2M | $91.8M | $423.5M | $676.5M | $547M | |
| Cash Acquisitions | -- | -- | $3B | $241.3M | -- | |
| Cash From Investing | -$239.4M | -$100.4M | -$3.1B | -$718M | -$545.2M | |
| Dividends Paid (Ex Special Dividend) | $23.4M | $24.8M | $26M | $27.1M | $29.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $726.1M | $780.8M | $2.9B | $1.8B | $965.5M | |
| Long-Term Debt Repaid | -$580.4M | -$430.9M | -$205.4M | -$1.5B | -$900.8M | |
| Repurchase of Common Stock | $28.4M | $297.5M | $174.9M | $55.9M | $186M | |
| Other Financing Activities | -$18.6M | -$17.6M | -$53.4M | -$24.8M | -$35.2M | |
| Cash From Financing | $76M | -$500K | $2.4B | $129.3M | -$196.6M | |
| Beginning Cash (CF) | $121M | $355.6M | $204.7M | $221.8M | $252.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | $234.6M | -$150.9M | $17.1M | $30.9M | |
| Ending Cash (CF) | $99.5M | $590.2M | $53.8M | $238.9M | $283.6M | |
| Levered Free Cash Flow | -$92.3M | $243.7M | $113.3M | -$70.7M | $225.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | $57M | $61M | $66.2M | $39.2M | |
| Depreciation & Amoritzation | $27.5M | $28.7M | $43.4M | $51M | $58.1M | |
| Stock-Based Compensation | $7.8M | $9.1M | $8.1M | $7.1M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.7M | $43.7M | $96.7M | $169.4M | $187.7M | |
| Capital Expenditures | $22.5M | $96.6M | $185.7M | $125.6M | $59.8M | |
| Cash Acquisitions | -- | $115M | $241.3M | -- | $185.3M | |
| Cash From Investing | -$24.7M | -$211.6M | -$430.5M | -$125.7M | -$255.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $100K | -$100K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $197.5M | $133M | -- | |
| Long-Term Debt Repaid | $4.3M | -$1.8M | -$95.7M | -$159.2M | -- | |
| Repurchase of Common Stock | $48.5M | $59M | $35.3M | $4M | $54.9M | |
| Other Financing Activities | $500K | $1.2M | $2.4M | -$3M | -- | |
| Cash From Financing | -$57.1M | -$38.4M | $86.4M | -$43.2M | $50.5M | |
| Beginning Cash (CF) | $386.3M | $1.7B | $193.2M | $231.4M | $268.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.1M | -$206.3M | -$247.9M | $500K | -$17.1M | |
| Ending Cash (CF) | $361.2M | $1.5B | -$54.7M | $231.9M | $251.4M | |
| Levered Free Cash Flow | $34.2M | -$52.9M | -$89M | $43.8M | $127.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.7M | $481.7M | $360.7M | $414.4M | $406.3M | |
| Depreciation & Amoritzation | $109.9M | $108.9M | $163M | $198.4M | $233.2M | |
| Stock-Based Compensation | $26.8M | $30.9M | $33.1M | $31.3M | $31.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $271.6M | $493M | $611.6M | $747.6M | $805.4M | |
| Capital Expenditures | $76.2M | $303.4M | $657.9M | $596M | $354M | |
| Cash Acquisitions | -- | $115M | $3.1B | -- | $185.3M | |
| Cash From Investing | -$81.8M | -$152.2M | -$3.5B | -$584.3M | -$550.8M | |
| Dividends Paid (Ex Special Dividend) | $24.8M | $25.7M | $27.1M | $29M | $30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $780.9M | $1.2B | $3.1B | $1.1B | -- | |
| Long-Term Debt Repaid | -$975.2M | -$7M | -$1.5B | -$996.4M | -- | |
| Repurchase of Common Stock | $242.4M | $198.6M | $67.2M | $178.8M | $423.1M | |
| Other Financing Activities | -$21.6M | -$23.7M | -$53.6M | -$15.7M | -- | |
| Cash From Financing | -$483.1M | $966.1M | $1.4B | -$126.1M | -$216.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$293.3M | $1.3B | -$1.5B | $38.2M | $37.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $195.4M | $189.6M | -$46.3M | $151.6M | $451.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.8M | $438.4M | $359.7M | $356.8M | $334M | |
| Depreciation & Amoritzation | $82.2M | $82.6M | $126.6M | $149.8M | $178.3M | |
| Stock-Based Compensation | $20.4M | $23.5M | $24.8M | $23.2M | $18.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267M | $424.5M | $499.3M | $641.1M | $673.8M | |
| Capital Expenditures | $52.1M | $263.7M | $498.1M | $417.6M | $224.6M | |
| Cash Acquisitions | -- | $115M | $241.3M | -- | $185.3M | |
| Cash From Investing | -$55.2M | -$107M | -$549.5M | -$415.8M | -$421.4M | |
| Dividends Paid (Ex Special Dividend) | $24.8M | $25.7M | $26.8M | $28.7M | $30.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $780.8M | $1.2B | $1.4B | $750.4M | $641.5M | |
| Long-Term Debt Repaid | -$429.2M | -$5.3M | -$1.3B | -$757.5M | -$546.7M | |
| Repurchase of Common Stock | $242.4M | $143.5M | $35.8M | $158.7M | $395.8M | |
| Other Financing Activities | -$17.5M | -$23.6M | -$23.8M | -$14.7M | -$5.8M | |
| Cash From Financing | $53.5M | $1B | $38.7M | -$216.7M | -$236.6M | |
| Beginning Cash (CF) | $993.4M | $4B | $871.7M | $684.3M | $825.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265.3M | $1.3B | -$11.5M | $9.6M | $15.8M | |
| Ending Cash (CF) | $1.3B | $5.3B | $860.2M | $693.9M | $841.1M | |
| Levered Free Cash Flow | $214.9M | $160.8M | $1.2M | $223.5M | $449.2M | |
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Financial Ratios
CHDN
Sector
P/E ratio
20.78x
17.48x
PEG ratio
2.44x
0.11x
P/B ratio
7.68x
1.33x
Price / LTM sales
2.89x
0.58x
Growth Metrics
CHDN
Sector
Revenue growth
8.67%
3.54%
Earnings growth
-38.17%
--
Revenue (5-year growth)
15.51%
3.17%
Earnings forecast
$0.98
$0.25
Profitability
CHDN
Sector
Profitability FY 2024
$938.5M
$299.9M
Return on invested capital
6.71%
3.41%
Return on assets
5.53%
2.26%
Return on equity
37.25%
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
CHDN
Sector
Total cash
$268.5M
$130M
Short term investments
--
$40.6M
Total assets
$7.4B
$1.1B
Long term debt
$5.1B
$35.5M
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