Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
CHRD Quote, Financials, Valuation and Earnings
Last price:
$90.91
Seasonality move
:
16.86%
Day range:
$89.71 - $91.14
52-week range:
$79.83 - $129.32
Dividend yield:
5.72%
P/E ratio:
35.19x
P/S ratio:
1.04x
P/B ratio:
0.64x
Volume:
202.4K
Avg. volume:
654K
1-year change:
-19.68%
Market cap:
$5.2B
Revenue:
$5.3B
EPS (TTM):
$2.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $952.5M | $1.6B | $3.6B | $3.9B | $5.3B | |
| Revenue Growth (YoY) | -54.03% | 65.88% | 130.82% | 6.85% | 34.76% | |
| Cost of Revenues | $908.9M | $912.6M | $1.9B | $2.5B | $4B | |
| Gross Profit | $43.5M | $667.3M | $1.8B | $1.4B | $1.3B | |
| Gross Profit Margin | 4.57% | 42.24% | 48.83% | 36.2% | 24.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5M | $80.7M | $209.3M | $126.3M | $205.6M | |
| Other Inc / (Exp) | -$3.9B | -$367.8M | -$166M | $91.7M | $86M | |
| Operating Expenses | $159.5M | $80.7M | $111.6M | $126.3M | $116.3M | |
| Operating Income | -$116M | $586.6M | $1.7B | $1.3B | $1.2B | |
| Net Interest Expenses | $143.9M | $30.8M | $29.3M | $28.6M | $56.5M | |
| EBT. Incl. Unusual Items | -$4.2B | $188M | $1.4B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | $242.7M | $130.6M | $425.7M | -- | -- | |
| Income Tax Expense | -$266.4M | -$973K | -$46.9M | $315.2M | $263.8M | |
| Net Income to Company | -$3.8B | $355.3M | $1.9B | $1B | $848.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9B | $189M | $1.4B | $1B | $845.2M | |
| Basic EPS (Cont. Ops) | -$183.66 | $16.15 | $60.86 | $24.59 | $16.32 | |
| Diluted EPS (Cont. Ops) | -$183.66 | $15.48 | $57.55 | $23.51 | $16.02 | |
| Weighted Average Basic Share | $20.1M | $19.8M | $30.5M | $41.5M | $51.8M | |
| Weighted Average Diluted Share | $20.1M | $20.6M | $32.3M | $43.4M | $52.7M | |
| EBITDA | $168.8M | $713.1M | $2B | $1.9B | $2.3B | |
| EBIT | -$116M | $586.6M | $1.7B | $1.3B | $1.2B | |
| Revenue (Reported) | $952.5M | $1.6B | $3.6B | $3.9B | $5.3B | |
| Operating Income (Reported) | -$116M | $586.6M | $1.7B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | -$116M | $586.6M | $1.7B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369M | $1.2B | $1.1B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | 36.12% | 222.2% | -5.51% | 29.12% | -9.54% | |
| Cost of Revenues | $203.2M | $549.2M | $744M | $1.1B | $1.1B | |
| Gross Profit | $165.8M | $639.7M | $379.4M | $328M | $193M | |
| Gross Profit Margin | 44.93% | 53.81% | 33.77% | 22.61% | 14.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $102.2M | $26.1M | $52.1M | $21.9M | |
| Other Inc / (Exp) | -$96.5M | $412.4M | -$69.1M | $48.2M | -- | |
| Operating Expenses | $20.4M | $103.1M | $26.1M | $34.6M | $21.9M | |
| Operating Income | $145.4M | $536.6M | $353.3M | $293.4M | $171.2M | |
| Net Interest Expenses | $7.2M | $8.6M | $7.9M | $19.1M | $18.7M | |
| EBT. Incl. Unusual Items | $41.8M | $940.3M | $274.8M | $304.9M | $170.3M | |
| Earnings of Discontinued Ops. | $30.2M | -$59.9M | -- | -- | -- | |
| Income Tax Expense | -- | -$1.3M | $65.7M | $79.6M | $40.2M | |
| Net Income to Company | $83.3M | $881.8M | $209.1M | $225.3M | $130.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | $941.6M | $208.3M | $224.5M | $129.4M | |
| Basic EPS (Cont. Ops) | $3.63 | $21.34 | $5.01 | $3.63 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.46 | $20.45 | $4.77 | $3.59 | $2.26 | |
| Weighted Average Basic Share | $19.8M | $41.3M | $41.6M | $61.8M | $57.2M | |
| Weighted Average Diluted Share | $20.8M | $43.1M | $43.7M | $62.6M | $57.2M | |
| EBITDA | $169.4M | $677.6M | $513.6M | $653.6M | $546.1M | |
| EBIT | $145.4M | $536.6M | $353.3M | $293.4M | $171.2M | |
| Revenue (Reported) | $369M | $1.2B | $1.1B | $1.5B | $1.3B | |
| Operating Income (Reported) | $145.4M | $536.6M | $353.3M | $293.4M | $171.2M | |
| Operating Income (Adjusted) | $145.4M | $536.6M | $353.3M | $293.4M | $171.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $3.2B | $3.9B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $857M | $1.6B | $2.4B | $3.4B | $4.1B | |
| Gross Profit | $328.6M | $1.6B | $1.5B | $1.3B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.1M | $170.6M | $158.9M | $185.4M | $138.5M | |
| Other Inc / (Exp) | $308.6M | -$130.2M | -$35.4M | $115.7M | -- | |
| Operating Expenses | $103.4M | $171.5M | $135.8M | $105.1M | $121.5M | |
| Operating Income | $225.2M | $1.4B | $1.4B | $1.2B | $919.1M | |
| Net Interest Expenses | $23.4M | $30.2M | $28.8M | $45.3M | $70.9M | |
| EBT. Incl. Unusual Items | $534.6M | $1.2B | $1.3B | $1.2B | $386.9M | |
| Earnings of Discontinued Ops. | $343.7M | $455.4M | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$4.3M | $183.7M | $303.2M | $216.3M | |
| Net Income to Company | $829.5M | $1.7B | $1.1B | $939.7M | $170.6M | |
| Minority Interest in Earnings | $19.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $538.5M | $1.2B | $1.1B | $936M | $170.1M | |
| Basic EPS (Cont. Ops) | $43.42 | $63.37 | $26.45 | $20.06 | $2.68 | |
| Diluted EPS (Cont. Ops) | $43.09 | $61.20 | $25.28 | $19.41 | $2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $321.1M | $1.7B | $1.9B | $2.2B | $2.4B | |
| EBIT | $225.2M | $1.4B | $1.4B | $1.2B | $919.1M | |
| Revenue (Reported) | $1.2B | $3.2B | $3.9B | $4.8B | $5.2B | |
| Operating Income (Reported) | $225.2M | $1.4B | $1.4B | $1.2B | $919.1M | |
| Operating Income (Adjusted) | $225.2M | $1.4B | $1.4B | $1.2B | $919.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $2.9B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $649.7M | $1.3B | $1.9B | $2.8B | $3B | |
| Gross Profit | $408.6M | $1.3B | $1B | $975.1M | $733M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.5M | $151.4M | $100.8M | $159.9M | $92.8M | |
| Other Inc / (Exp) | -$322.7M | -$85M | $45.5M | $69.6M | -$479.8M | |
| Operating Expenses | $61.8M | $152.3M | $91.1M | $79.6M | $84.8M | |
| Operating Income | $346.9M | $1.2B | $937.2M | $895.5M | $648.2M | |
| Net Interest Expenses | $23.4M | $22.8M | $22.3M | $38.9M | $53.3M | |
| EBT. Incl. Unusual Items | $765K | $1B | $949.3M | $853.2M | $127.6M | |
| Earnings of Discontinued Ops. | $101M | $425.7M | -- | -- | -- | |
| Income Tax Expense | -- | -$3.4M | $227.2M | $215.1M | $167.6M | |
| Net Income to Company | $129.4M | $1.5B | $722.1M | $638M | -$40M | |
| Minority Interest in Earnings | $7.9M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $765K | $1.1B | $721.3M | $635.4M | -$39.6M | |
| Basic EPS (Cont. Ops) | $5.14 | $52.17 | $17.36 | $12.78 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $4.81 | $50.83 | $16.63 | $12.48 | -$0.84 | |
| Weighted Average Basic Share | $59.7M | $80.2M | $124.6M | $151.9M | $174.4M | |
| Weighted Average Diluted Share | $61.6M | $83.4M | $130.2M | $155.3M | $174.6M | |
| EBITDA | $430.9M | $1.4B | $1.4B | $1.7B | $1.7B | |
| EBIT | $346.9M | $1.2B | $937.2M | $895.5M | $648.2M | |
| Revenue (Reported) | $1.1B | $2.6B | $2.9B | $3.8B | $3.7B | |
| Operating Income (Reported) | $346.9M | $1.2B | $937.2M | $895.5M | $648.2M | |
| Operating Income (Adjusted) | $346.9M | $1.2B | $937.2M | $895.5M | $648.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $172.1M | $593.2M | $318M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $191.7M | $348.9M | $743.9M | $943.1M | $1.3B | |
| Inventory | $21.6M | $29M | $54.4M | $72.6M | $94.3M | |
| Prepaid Expenses | $5.8M | $6M | $17.6M | $42.5M | $30.9M | |
| Other Current Assets | $78K | $1.8M | $11.9M | $11.1M | $82.1M | |
| Total Current Assets | $271.6M | $1.6B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $855.1M | $1.3B | $4.7B | $5.3B | $10.7B | |
| Long-Term Investments | -- | $44.9M | $168.5M | $122.7M | $147.8M | |
| Goodwill | -- | -- | -- | -- | $530.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $30.3M | $44.6M | $42.9M | $50.3M | |
| Total Assets | $2.2B | $3B | $7B | $7.3B | $13.3B | |
| Accounts Payable | $2.6M | $2.1M | $29.1M | $34.5M | $68.8M | |
| Accrued Expenses | $90.1M | $113.6M | $266.7M | $352.3M | $546M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.3M | $37.4M | $83.7M | $120.9M | $186.5M | |
| Other Current Liabilities | $80.7M | $790.1M | $345M | $15.1M | $85.4M | |
| Total Current Liabilities | $341.2M | $1.2B | $1.4B | $1.2B | $1.7B | |
| Long-Term Debt | $263M | $399.4M | $408.3M | $416.5M | $861.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.8B | $2.3B | $2.2B | $4.6B | |
| Common Stock | $200K | $200K | $438K | $456K | $673K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $915.9M | $1B | $4.7B | $5.1B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.8M | $188.7M | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $4.7B | $5.1B | $8.7B | |
| Total Liabilities and Equity | $2.2B | $3B | $7B | $7.3B | $13.3B | |
| Cash and Short Terms | $15.1M | $172.1M | $593.2M | $318M | $37M | |
| Total Debt | $264.6M | $400.4M | $409.3M | $417.4M | $863.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.6M | $658.9M | $265M | $52.1M | $629.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.2M | $675.3M | $1B | $1.3B | $1.2B | |
| Inventory | $28.3M | $61M | $64.9M | $77.5M | $108.5M | |
| Prepaid Expenses | $4.3M | $13.3M | $20.5M | $31.7M | $27.7M | |
| Other Current Assets | $2.3M | $582K | $595K | $2.1M | -- | |
| Total Current Assets | $753.3M | $1.5B | $1.4B | $1.6B | $2.1B | |
| Property Plant And Equipment | $1.6B | $4.7B | $5.3B | $10.7B | $10.8B | |
| Long-Term Investments | $439.7M | $190.6M | $146.2M | $147.5M | $129.5M | |
| Goodwill | $70.5M | -- | -- | $539.8M | -- | |
| Other Intangibles | $41.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $506.4M | $44.1M | $42M | $50.6M | -- | |
| Total Assets | $3B | $6.6B | $6.9B | $13B | $13.1B | |
| Accounts Payable | $5.5M | $32.7M | $2.6M | $68.4M | $61.6M | |
| Accrued Expenses | $135.9M | $376.3M | $433.7M | $556.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.2M | $93.7M | $138.1M | $184.4M | -- | |
| Other Current Liabilities | $268.2M | $378.8M | $170M | $30.5M | -- | |
| Total Current Liabilities | $665.1M | $1.5B | $1.4B | $1.7B | $1.5B | |
| Long-Term Debt | $1B | $408.2M | $417.6M | $888.2M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2B | $4.3B | $5B | |
| Common Stock | $200K | $438K | $448K | $671K | $675K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $188.9M | -- | -- | -- | -- | |
| Total Equity | $1.1B | $4.5B | $4.9B | $8.8B | $8.1B | |
| Total Liabilities and Equity | $3B | $6.6B | $6.9B | $13B | $13.1B | |
| Cash and Short Terms | $448.6M | $658.9M | $265M | $52.1M | $629.2M | |
| Total Debt | $1B | $408.2M | $417.6M | $888.2M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $355.3M | $1.9B | $1B | $848.6M | |
| Depreciation & Amoritzation | $307.2M | $158.3M | $369.7M | $598.6M | $1.1B | |
| Stock-Based Compensation | $31.6M | $15.5M | $61.3M | $46.1M | $23M | |
| Change in Accounts Receivable | $164.8M | -$184.6M | $84M | -$147.9M | -$7.7M | |
| Change in Inventories | -$2.1M | $2.2M | $8.8M | -$12.7M | -$14.3M | |
| Cash From Operations | $290.9M | $914.1M | $1.9B | $1.8B | $2.1B | |
| Capital Expenditures | $341.8M | $215.7M | $531.3M | $905.7M | $1.2B | |
| Cash Acquisitions | -- | $590.1M | $159.5M | $361.6M | $655M | |
| Cash From Investing | -$102.3M | -$920.8M | -$682.6M | -$1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $111.9M | $654.7M | $500.3M | $529.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $715.2M | $1.2B | $1B | $260M | $3.5B | |
| Long-Term Debt Repaid | -$870.9M | -$907.7M | -$1B | -$261.7M | -$3.2B | |
| Repurchase of Common Stock | $2.8M | $100M | $152M | $239.3M | $444.2M | |
| Other Financing Activities | -$37.2M | -$56.6M | -$47.7M | -$14.6M | -$66.7M | |
| Cash From Financing | -$188.4M | $161.2M | -$823.1M | -$664.7M | -$624.5M | |
| Beginning Cash (CF) | $15.1M | $172.1M | $593.2M | $318M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207K | $154.6M | $418.4M | -$275.2M | -$281M | |
| Ending Cash (CF) | $15.3M | $326.7M | $1B | $42.8M | -$244.1M | |
| Levered Free Cash Flow | -$50.9M | $698.4M | $1.4B | $914.2M | $918.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $881.8M | $209.1M | $225.3M | $130.1M | |
| Depreciation & Amoritzation | $33.6M | $141M | $160.3M | $360.2M | $374.9M | |
| Stock-Based Compensation | $4.3M | $30.7M | $10.1M | $5.9M | $6.5M | |
| Change in Accounts Receivable | $31.4M | $99.7M | -$263.7M | $50.4M | $66.9M | |
| Change in Inventories | $5.3M | $16.2M | -$1.4M | -$1.4M | -$6.6M | |
| Cash From Operations | $294.4M | $783.6M | $399.5M | $663.2M | $559M | |
| Capital Expenditures | $58M | $188.8M | $234.8M | $338.6M | $340.4M | |
| Cash Acquisitions | $74.9M | $148.4M | $361.6M | $6.7M | $56.2M | |
| Cash From Investing | -$135.8M | -$174M | -$254M | -$343.5M | -$372.6M | |
| Dividends Paid (Ex Special Dividend) | $87.1M | $360.2M | $56.9M | $156M | $74.6M | |
| Special Dividend Paid | $4M | $15M | $110K | -- | -- | |
| Long-Term Debt Issued | $15M | $1B | $135M | $1.4B | -- | |
| Long-Term Debt Repaid | -$18.4M | -$1B | -$135.5M | -$1.6B | -- | |
| Repurchase of Common Stock | $2.4M | $124.8M | $111.3M | $146.1M | $83.8M | |
| Other Financing Activities | -$8.4M | -$35.9M | -$192K | -$3.9M | -- | |
| Cash From Financing | -$98.9M | -$521.9M | -$95.3M | -$465M | $402.4M | |
| Beginning Cash (CF) | $448.6M | $658.9M | $265M | $52.1M | $629.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.7M | $87.7M | $50.2M | -$145.3M | $588.7M | |
| Ending Cash (CF) | $508.3M | $746.6M | $315.1M | -$93.3M | $1.2B | |
| Levered Free Cash Flow | $236.4M | $594.8M | $164.7M | $324.6M | $218.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $829.5M | $1.7B | $1.1B | $939.7M | $170.6M | |
| Depreciation & Amoritzation | $146.9M | $273.6M | $572.9M | $924.5M | $1.5B | |
| Stock-Based Compensation | $26.2M | $44.6M | $58.2M | $24.9M | $26.4M | |
| Change in Accounts Receivable | -$69.3M | -$132.3M | -$161.1M | $91.2M | $82.8M | |
| Change in Inventories | $6.5M | $2M | $1.6M | -$14.7M | -$19.7M | |
| Cash From Operations | $780.8M | $1.7B | $1.8B | $2.1B | $2.2B | |
| Capital Expenditures | $193.2M | $375.7M | $870.8M | $1.1B | $1.3B | |
| Cash Acquisitions | $77.3M | $672.5M | $361.4M | $652.7M | $84.8M | |
| Cash From Investing | -$139M | -$1.2B | -$1.5B | -$1.8B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $102.1M | $509.9M | $549.3M | $543.4M | $335.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $982.5M | $1.1B | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -$771.9M | -$1B | -$137.1M | -$2B | -- | |
| Repurchase of Common Stock | $14.7M | $210.3M | $184.2M | $322M | $562.3M | |
| Other Financing Activities | -$65.3M | -$51M | -$20.9M | -$62.1M | -- | |
| Cash From Financing | $122.5M | -$747.3M | -$679.6M | -$474.9M | -$314.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $764.3M | -$189.8M | -$393.9M | -$212.9M | $577.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $587.5M | $1.3B | $884.1M | $933.6M | $855.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.4M | $1.5B | $722.1M | $638M | -$40M | |
| Depreciation & Amoritzation | $112.6M | $227.9M | $431.1M | $757M | $1.1B | |
| Stock-Based Compensation | $11.2M | $40.4M | $37.3M | $16.1M | $19.5M | |
| Change in Accounts Receivable | -$65.3M | -$13M | -$258.2M | -$19.1M | $71.4M | |
| Change in Inventories | $2.4M | $2.2M | -$4.9M | -$6.9M | -$12.3M | |
| Cash From Operations | $644.7M | $1.4B | $1.3B | $1.5B | $1.6B | |
| Capital Expenditures | $143.2M | $303.1M | $642.6M | $877.4M | $1B | |
| Cash Acquisitions | $77.3M | $159.7M | $361.6M | $652.7M | $82.4M | |
| Cash From Investing | -$89M | -$325.7M | -$1.1B | -$1.5B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $102.1M | $500.1M | $394.7M | $437.7M | $243.4M | |
| Special Dividend Paid | $4M | $17.9M | $2.1M | $2M | -- | |
| Long-Term Debt Issued | $1.2B | $1B | $135M | $2.3B | $3.2B | |
| Long-Term Debt Repaid | -$885.6M | -$1B | -$136.4M | -$1.8B | -$3.1B | |
| Repurchase of Common Stock | $14.6M | $124.8M | $157.1M | $239.8M | $357.8M | |
| Other Financing Activities | -$46.4M | -$40.7M | -$13.8M | -$61.3M | -$35.2M | |
| Cash From Financing | $272.7M | -$635.9M | -$492.4M | -$302.6M | $7M | |
| Beginning Cash (CF) | $950.6M | $1.6B | $1.1B | $545.8M | $705.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $828.4M | $484.1M | -$328.2M | -$265.9M | $592.3M | |
| Ending Cash (CF) | $1.8B | $2.1B | $743.9M | $279.8M | $1.3B | |
| Levered Free Cash Flow | $501.5M | $1.1B | $633.9M | $653.4M | $590.9M | |
Related Companies
Get CHRD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CHRD
Sector
P/E ratio
35.19x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.64x
0.96x
Price / LTM sales
1.04x
0.95x
Growth Metrics
CHRD
Sector
Revenue growth
-9.54%
-3.55%
Earnings growth
-36.88%
-12.06%
Revenue (5-year growth)
20.44%
4.93%
Earnings forecast
$2.29
$0.19
Profitability
CHRD
Sector
Profitability FY 2024
$1.3B
$15.2M
Return on invested capital
1.8%
1.88%
Return on assets
1.31%
0.5%
Return on equity
2.01%
3.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
CHRD
Sector
Total cash
$629.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$13.3B
$291.1M
Long term debt
$1.5B
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
