Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
CIGI Quote, Financials, Valuation and Earnings
Last price:
$149.93
Seasonality move
:
6.21%
Day range:
$148.47 - $150.73
52-week range:
$100.86 - $171.51
Dividend yield:
0.2%
P/E ratio:
65.52x
P/S ratio:
1.40x
P/B ratio:
5.29x
Volume:
29.4K
Avg. volume:
119.8K
1-year change:
9.48%
Market cap:
$7.6B
Revenue:
$4.8B
EPS (TTM):
$2.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.1B | $4.5B | $4.3B | $4.8B | |
| Revenue Growth (YoY) | -8.5% | 46.73% | 9.06% | -2.79% | 11.23% | |
| Cost of Revenues | $1.9B | $2.7B | $2.9B | $2.8B | $3.1B | |
| Gross Profit | $895.6M | $1.4B | $1.5B | $1.5B | $1.7B | |
| Gross Profit Margin | 32.14% | 34.74% | 34.37% | 35.43% | 35.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $709.7M | $1B | -- | -- | -- | |
| Other Inc / (Exp) | -$42.9M | -$521.7M | -$98.3M | -$43.5M | $35.5M | |
| Operating Expenses | $689.3M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $206.3M | $402.4M | $436.5M | $350.3M | $361.4M | |
| Net Interest Expenses | $30.9M | $31.8M | $46.1M | $94.9M | $85.8M | |
| EBT. Incl. Unusual Items | $133.6M | -$158.2M | $289.6M | $212.8M | $311.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $85.5M | $95M | $68.1M | $74.2M | |
| Net Income to Company | $94.5M | -$237.6M | $194.5M | $144.7M | $236.9M | |
| Minority Interest in Earnings | $45.4M | $152.8M | $148.3M | $79.1M | $75.2M | |
| Net Income to Common Excl Extra Items | $94.5M | -$237.6M | $194.5M | $144.7M | $236.9M | |
| Basic EPS (Cont. Ops) | $1.23 | -$9.09 | $1.07 | $1.43 | $3.24 | |
| Diluted EPS (Cont. Ops) | $1.22 | -$9.09 | $1.05 | $1.42 | $3.22 | |
| Weighted Average Basic Share | $40M | $42.9M | $43.4M | $45.7M | $49.9M | |
| Weighted Average Diluted Share | $40.2M | $42.9M | $43.9M | $46.3M | $50.2M | |
| EBITDA | $332.2M | $547.5M | $618.9M | $552.8M | $583M | |
| EBIT | $206.3M | $402.4M | $436.5M | $350.3M | $361.4M | |
| Revenue (Reported) | $2.8B | $4.1B | $4.5B | $4.3B | $4.8B | |
| Operating Income (Reported) | $206.3M | $402.4M | $436.5M | $350.3M | $361.4M | |
| Operating Income (Adjusted) | $206.3M | $402.4M | $436.5M | $350.3M | $361.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 47.73% | 8.37% | -4.72% | 11.65% | 24.09% | |
| Cost of Revenues | $679.7M | $727.7M | $689.8M | $768.1M | $952.9M | |
| Gross Profit | $343M | $380.6M | $366.2M | $410.9M | $510.2M | |
| Gross Profit Margin | 33.54% | 34.34% | 34.68% | 34.85% | 34.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.6M | -$27.5M | -$14.6M | $25.1M | -- | |
| Operating Expenses | $252.8M | $270M | $279.9M | $317M | $406.3M | |
| Operating Income | $90.2M | $110.6M | $86.3M | $93.9M | $103.9M | |
| Net Interest Expenses | $6.7M | $12.9M | $24.2M | $23.4M | $22.7M | |
| EBT. Incl. Unusual Items | $69.3M | $69.6M | $47.5M | $90.5M | $84.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $25.1M | $18.1M | $21.1M | $19.1M | |
| Net Income to Company | $47.9M | $44.5M | $29.5M | $69.1M | $65.9M | |
| Minority Interest in Earnings | $32.5M | $32.5M | $4.3M | $32.2M | $22.9M | |
| Net Income to Common Excl Extra Items | $50.5M | $44.5M | $29.4M | $69.4M | $65.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.28 | $0.53 | $0.74 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.27 | $0.53 | $0.73 | $0.82 | |
| Weighted Average Basic Share | $44M | $43.3M | $47.2M | $50.3M | $50.9M | |
| Weighted Average Diluted Share | $44.8M | $43.8M | $47.5M | $50.8M | $51.4M | |
| EBITDA | $123.8M | $159.9M | $137.4M | $150M | $168.3M | |
| EBIT | $90.2M | $110.6M | $86.3M | $93.9M | $103.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $90.2M | $110.6M | $86.3M | $93.9M | $103.9M | |
| Operating Income (Adjusted) | $90.2M | $110.6M | $86.3M | $93.9M | $103.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $4.3B | $4.6B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3B | $2.8B | $2.9B | $3.5B | |
| Gross Profit | $1.3B | $1.6B | $1.5B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218M | $327.4M | -- | -- | -- | |
| Other Inc / (Exp) | -$549.1M | -$80.3M | -$74.3M | $47.2M | -- | |
| Operating Expenses | $909.4M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Operating Income | $362.7M | $461.3M | $353.8M | $364.9M | $388M | |
| Net Interest Expenses | $31.2M | $34.8M | $89.9M | $84.9M | $83.9M | |
| EBT. Incl. Unusual Items | -$217.7M | $337.8M | $188.5M | $322.1M | $287.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.5M | $107.1M | $63.1M | $85.5M | $67.8M | |
| Net Income to Company | -$296M | $231.7M | $125M | $235.4M | $217.4M | |
| Minority Interest in Earnings | $112.3M | $165.3M | $104.8M | $82.6M | $102.4M | |
| Net Income to Common Excl Extra Items | -$287.7M | $232.3M | $125M | $236.7M | $219.5M | |
| Basic EPS (Cont. Ops) | -$9.17 | $1.54 | $0.43 | $3.16 | $2.31 | |
| Diluted EPS (Cont. Ops) | -$9.26 | $1.37 | $0.37 | $3.14 | $2.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $524.9M | $628.2M | $558.9M | $572.4M | $642.6M | |
| EBIT | $362.7M | $461.3M | $353.8M | $364.9M | $388M | |
| Revenue (Reported) | $3.7B | $4.6B | $4.3B | $4.6B | $5.5B | |
| Operating Income (Reported) | $362.7M | $461.3M | $353.8M | $364.9M | $388M | |
| Operating Income (Adjusted) | $362.7M | $461.3M | $353.8M | $364.9M | $388M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.1B | $3.3B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2B | $2.2B | $2.6B | |
| Gross Profit | $947.2M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$516.2M | -$74.8M | -$50.8M | $39.9M | -$15.3M | |
| Operating Expenses | $695.4M | $787M | $858.9M | $919.9M | $1.1B | |
| Operating Income | $251.8M | $306.8M | $224.1M | $238.7M | $260.2M | |
| Net Interest Expenses | $22.9M | $27.5M | $71.3M | $62.6M | $60.8M | |
| EBT. Incl. Unusual Items | -$288.8M | $202.6M | $101.6M | $210.9M | $187.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $70M | $38.1M | $55.5M | $49.1M | |
| Net Income to Company | -$346.7M | $132.4M | $63.7M | $154.8M | $140.1M | |
| Minority Interest in Earnings | $96.3M | $108.8M | $65.4M | $68.8M | $96M | |
| Net Income to Common Excl Extra Items | -$337.3M | $132.6M | $63M | $155.4M | $138M | |
| Basic EPS (Cont. Ops) | -$10.01 | $0.56 | -$0.10 | $1.73 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$10.01 | $0.49 | -$0.10 | $1.72 | $0.82 | |
| Weighted Average Basic Share | $127.6M | $130.7M | $135.3M | $149.1M | $152.1M | |
| Weighted Average Diluted Share | $128.9M | $135.6M | $135.7M | $150.1M | $152.9M | |
| EBITDA | $375.3M | $435.5M | $375.5M | $395.1M | $449.7M | |
| EBIT | $251.8M | $306.8M | $224.1M | $238.7M | $260.2M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.1B | $3.3B | $4B | |
| Operating Income (Reported) | $251.8M | $306.8M | $224.1M | $238.7M | $260.2M | |
| Operating Income (Adjusted) | $251.8M | $306.8M | $224.1M | $238.7M | $260.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194M | $447.5M | $199M | $256.8M | $271.8M | |
| Short Term Investments | $16.4M | $22.2M | $27.9M | $23.5M | $48.6M | |
| Accounts Receivable, Net | $433.3M | $573.7M | $577.9M | $643.4M | $735.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36M | $44.2M | $61.3M | $73.6M | $90.5M | |
| Other Current Assets | $18.9M | $771K | $687K | $48.2M | $112.7M | |
| Total Current Assets | $947.9M | $1.3B | $1.2B | $1.5B | $1.6B | |
| Property Plant And Equipment | $417.4M | $461.3M | $506.1M | $593.4M | $625.8M | |
| Long-Term Investments | $83.6M | $110.2M | $59.5M | $52.5M | $69.6M | |
| Goodwill | $1.1B | $1.1B | $2B | $2B | $2.3B | |
| Other Intangibles | $610.3M | $561.8M | $1.2B | $1.1B | $1.2B | |
| Other Long-Term Assets | $7.3M | $7.4M | $8M | $54.6M | $99.8M | |
| Total Assets | $3.3B | $3.9B | $5.1B | $5.5B | $6.1B | |
| Accounts Payable | $297.8M | $391.2M | $503.2M | $535.8M | $494.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9M | $1.5M | $1.4M | $1.8M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $78.9M | $80.9M | $85M | $89.9M | $93M | |
| Other Current Liabilities | $5.8M | $143.3M | $44.3M | $13.9M | $117M | |
| Total Current Liabilities | $1.1B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Long-Term Debt | $946.5M | $1.1B | $2B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.8B | $3.5B | $3.6B | $3.6B | |
| Common Stock | $458M | $852.2M | $845.7M | $1.1B | $1.5B | |
| Other Common Equity Adj | -$62M | -$70.3M | -$76.3M | -$69.6M | -$101.5M | |
| Common Equity | $582.4M | $581.6M | $489.7M | $848M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $446.1M | $540.6M | $1.1B | $1.1B | $1.2B | |
| Total Equity | $1B | $1.1B | $1.6B | $1.9B | $2.5B | |
| Total Liabilities and Equity | $3.3B | $3.9B | $5.1B | $5.5B | $6.1B | |
| Cash and Short Terms | $194M | $447.5M | $199M | $256.8M | $271.8M | |
| Total Debt | $955.5M | $1.1B | $2B | $1.9B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.5M | $215.4M | $238.6M | $245.3M | $258.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $481.1M | $604.5M | $694.5M | -- | |
| Inventory | -- | -- | $42.1M | $108.8M | $61.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $198.9M | $263M | $245.3M | $432.6M | -- | |
| Total Current Assets | $1B | $1.4B | $1.3B | $1.7B | $1.9B | |
| Property Plant And Equipment | $450M | $482.9M | $547.8M | $624.9M | $648.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.6B | $2B | $2.3B | -- | |
| Other Intangibles | $560M | $891.5M | $1.1B | $1.2B | -- | |
| Other Long-Term Assets | $117.5M | $130.4M | $168.3M | $236.2M | -- | |
| Total Assets | $3.3B | $4.6B | $5.2B | $6.2B | $6.8B | |
| Accounts Payable | -- | $407.5M | $507.6M | $524M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6M | $2.8M | $4M | $15.7M | -- | |
| Current Portion Of Capital Lease Obligations | $80.3M | $79.5M | $88.6M | $92.7M | -- | |
| Other Current Liabilities | $96.8M | $152.7M | $17M | $85.8M | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.2B | $1.5B | $1.6B | |
| Long-Term Debt | $892.2M | $1.7B | $2B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $3.4B | $3.9B | $4.1B | |
| Common Stock | $850M | $846.6M | $1.1B | -- | $1.5B | |
| Other Common Equity Adj | -$67.1M | -$92.3M | -$77.1M | -$72.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $479M | $873.6M | $1.1B | $1.1B | $1.3B | |
| Total Equity | $1B | $1.4B | $1.8B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $3.3B | $4.6B | $5.2B | $6.2B | $6.8B | |
| Cash and Short Terms | $179.5M | $215.4M | $238.6M | $245.3M | $258.1M | |
| Total Debt | $895.8M | $1.7B | $2B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | -$237.6M | $194.5M | $144.7M | $236.9M | |
| Depreciation & Amoritzation | $125.9M | $145.1M | $182.5M | $202.5M | $221.6M | |
| Stock-Based Compensation | $9.6M | $14.3M | $21.9M | $27.1M | $46M | |
| Change in Accounts Receivable | $49M | -$322.3M | $171.3M | $31.2M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143M | $234.5M | $41.4M | $145M | $311.1M | |
| Capital Expenditures | $40.4M | $58M | $67.7M | $84.5M | $65.1M | |
| Cash Acquisitions | $225.4M | $66.4M | $1B | $93M | $528.2M | |
| Cash From Investing | -$133.2M | -$54.9M | -$904.5M | -$166.6M | -$794.2M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.2M | $13.1M | $13.5M | $14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $846.1M | $892M | $1.6B | $925M | $1.9B | |
| Long-Term Debt Repaid | -$779.2M | -$819.9M | -$700.2M | -$832.9M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | $165.7M | -- | -- | |
| Other Financing Activities | -$74.2M | -$63.7M | -$154.1M | -$128.4M | -$86.7M | |
| Cash From Financing | $44.3M | $78.6M | $670.2M | $45.5M | $478.1M | |
| Beginning Cash (CF) | $177.5M | $425.3M | $199M | $219.1M | $218M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.5M | $247.7M | -$226.2M | $20M | -$1.1M | |
| Ending Cash (CF) | $248.5M | $662.6M | -$60.5M | $235.3M | $220.7M | |
| Levered Free Cash Flow | $102.7M | $176.6M | -$26.3M | $60.5M | $246.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.9M | $44.5M | $29.5M | $69.1M | $65.9M | |
| Depreciation & Amoritzation | $34M | $49.1M | $51.3M | $55.9M | $65M | |
| Stock-Based Compensation | $2.7M | $4.7M | $5.5M | -- | $18.5M | |
| Change in Accounts Receivable | $11.6M | $6.5M | $23.1M | -$543.9K | $66.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.6M | $68.6M | $37.4M | $103.1M | $110.6M | |
| Capital Expenditures | $12M | $18.3M | $19.4M | $16.1M | $16.9M | |
| Cash Acquisitions | -$906.3K | $211.2M | $69.8M | $478.6M | $188.9M | |
| Cash From Investing | -$23.7M | -$153.3M | -$18.2M | -$503.1M | -$222.1M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $6.4M | $7.1M | $7.5M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $144.2M | $315.3M | $145M | $700M | -- | |
| Long-Term Debt Repaid | -$299.1M | -$177.6M | -$154.8M | -$281.8M | -- | |
| Repurchase of Common Stock | -- | $1.1M | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$24.5M | -$38.3M | -$25.7M | -- | |
| Cash From Financing | -$152M | $111.3M | -$34.8M | $406.2M | $134.2M | |
| Beginning Cash (CF) | $179.5M | $215.4M | $238.6M | $245.3M | $258.1M | |
| Foreign Exchange Rate Adjustment | -$4M | -$19.8M | -$3.5M | -$1.7M | $1.4M | |
| Additions / Reductions | $1.9M | $6.9M | -$19.1M | $4.6M | $24M | |
| Ending Cash (CF) | $177.4M | $202.6M | $216M | $248.2M | $283.5M | |
| Levered Free Cash Flow | $169.6M | $50.4M | $18M | $87M | $93.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$296M | $231.7M | $125M | $235.4M | $217.4M | |
| Depreciation & Amoritzation | $162.8M | $150M | $204.9M | $207.2M | $253.6M | |
| Stock-Based Compensation | $11.8M | $20.2M | $24.4M | $31.3M | -- | |
| Change in Accounts Receivable | -$10.4M | -$190.2M | $50.5M | $1.5M | $844K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.1M | -$128.8M | $217M | $246.6M | $263.5M | |
| Capital Expenditures | $55.3M | $55.1M | $85.9M | $69.5M | $67M | |
| Cash Acquisitions | $26.2M | $665.5M | $491.2M | $495.5M | $296.4M | |
| Cash From Investing | -$44.2M | -$407.9M | -$558.6M | -$793.5M | -$401.8M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $13.1M | $13.7M | $14.7M | $15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $678.2M | $1.3B | $1.4B | $1.5B | -- | |
| Long-Term Debt Repaid | -$944.4M | -$461.4M | -$900M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | $127.5M | $39.5M | -- | -- | |
| Other Financing Activities | -$75.4M | -$140.8M | -$116.8M | -$105.2M | -- | |
| Cash From Financing | -$93.8M | $612M | $361.7M | $560.2M | $156.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.3M | $32.2M | $20.8M | $6.6M | $13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$243K | -$183.9M | $131.2M | $177.1M | $196.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$346.7M | $132.4M | $63.7M | $154.8M | $140.1M | |
| Depreciation & Amoritzation | $123.5M | $128.5M | $151.6M | $156.2M | $192.4M | |
| Stock-Based Compensation | $8.2M | $14.1M | $16.7M | $14.1M | $18.5M | |
| Change in Accounts Receivable | $22.8M | $152.8M | $29.2M | -$722.9K | -$580.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $166.3M | -$197.2M | -$4.5M | $97.5M | $58.3M | |
| Capital Expenditures | $44.4M | $41.7M | $60.5M | $45.5M | $48.6M | |
| Cash Acquisitions | $25.2M | $624.3M | $86.1M | $488.3M | $267.2M | |
| Cash From Investing | -$80.2M | -$433M | -$102.3M | -$729.3M | -$353.1M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $13.1M | $13.5M | $14.7M | $15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $588.6M | $990.1M | $724.7M | $1.3B | $820.9M | |
| Long-Term Debt Repaid | -$673.6M | -$315.1M | -$514.9M | -$921M | -$560.1M | |
| Repurchase of Common Stock | -- | $127.5M | -- | -- | -- | |
| Other Financing Activities | -$67.8M | -$144.9M | -$107.7M | -$84.5M | -$86.3M | |
| Cash From Financing | -$78.3M | $455.6M | $149.4M | $663.7M | $349.8M | |
| Beginning Cash (CF) | $503.2M | $687.5M | $718.8M | $691.4M | $733.8M | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$37.7M | -$3.2M | -$6.1M | -$14.3M | |
| Additions / Reductions | $2.9M | -$212.3M | $39.5M | $25.8M | $40.7M | |
| Ending Cash (CF) | $501.2M | $437.5M | $755.1M | $711.1M | $760.2M | |
| Levered Free Cash Flow | $121.9M | -$238.9M | -$65M | $52M | $9.7M | |
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Financial Ratios
CIGI
Sector
P/E ratio
65.52x
17.45x
PEG ratio
1.36x
0.05x
P/B ratio
5.29x
0.80x
Price / LTM sales
1.40x
3.14x
Growth Metrics
CIGI
Sector
Revenue growth
24.09%
3.18%
Earnings growth
12.1%
6.29%
Revenue (5-year growth)
9.62%
2.86%
Earnings forecast
$1.57
$0.15
Profitability
CIGI
Sector
Profitability FY 2024
$1.7B
$154.7M
Return on invested capital
4.55%
2.03%
Return on assets
3.46%
1.81%
Return on equity
8.7%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
CIGI
Sector
Total cash
$258.1M
$73.8M
Short term investments
$48.6M
$11.9M
Total assets
$6.1B
$3.2B
Long term debt
$2.2B
$349.4M
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