Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
CLMB Quote, Financials, Valuation and Earnings
Last price:
$104.26
Seasonality move
:
9.47%
Day range:
$101.90 - $107.80
52-week range:
$88.90 - $145.02
Dividend yield:
0.65%
P/E ratio:
22.67x
P/S ratio:
0.77x
P/B ratio:
4.45x
Volume:
83.8K
Avg. volume:
68.1K
1-year change:
-18.19%
Market cap:
$485.9M
Revenue:
$465.6M
EPS (TTM):
$4.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.6M | $282.6M | $304.3M | $352M | $465.6M | |
| Revenue Growth (YoY) | 20.51% | 12.33% | 7.7% | 15.66% | 32.27% | |
| Cost of Revenues | $219.9M | $238.4M | $252.3M | $290.6M | $378.8M | |
| Gross Profit | $31.6M | $44.2M | $52M | $61.4M | $86.8M | |
| Gross Profit Margin | 12.58% | 15.64% | 17.1% | 17.46% | 18.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $32.1M | $34.1M | $44.3M | $56.5M | |
| Other Inc / (Exp) | -$722K | -$46K | -$1.5M | -$1.3M | -$6.2M | |
| Operating Expenses | $23.2M | $32.1M | $34.1M | $44.3M | $56.5M | |
| Operating Income | $8.4M | $12.1M | $17.9M | $17.1M | $30.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $12.4M | $16.5M | $16.8M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.2M | $4M | $4.5M | $6.4M | |
| Net Income to Company | $4.5M | $9.2M | $12.5M | $12.3M | $18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $8.9M | $12.2M | $12M | $18.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $2.09 | $2.81 | $2.73 | $4.06 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.09 | $2.81 | $2.73 | $4.06 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.3M | $4.4M | $4.5M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.3M | $4.4M | $4.5M | |
| EBITDA | $9.8M | $14.1M | $20.4M | $20.3M | $35M | |
| EBIT | $8.4M | $12.1M | $17.9M | $17.1M | $30.3M | |
| Revenue (Reported) | $251.6M | $282.6M | $304.3M | $352M | $465.6M | |
| Operating Income (Reported) | $8.4M | $12.1M | $17.9M | $17.1M | $30.3M | |
| Operating Income (Adjusted) | $8.4M | $12.1M | $17.9M | $17.1M | $30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.9M | $76.3M | $78.5M | $119.3M | $161.3M | |
| Revenue Growth (YoY) | 13.12% | 10.67% | 2.88% | 52.12% | 35.19% | |
| Cost of Revenues | $58.4M | $63.3M | $64.8M | $96.3M | $137.6M | |
| Gross Profit | $10.5M | $13M | $13.7M | $23.1M | $23.8M | |
| Gross Profit Margin | 15.29% | 17% | 17.41% | 19.32% | 14.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $8.9M | $10.1M | $13.9M | $16.2M | |
| Other Inc / (Exp) | -$41K | -$865K | -$386K | -$2.2M | -- | |
| Operating Expenses | $7.4M | $8.9M | $10.1M | $13.9M | $16.2M | |
| Operating Income | $3.2M | $4M | $3.5M | $9.1M | $7.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $67K | |
| EBT. Incl. Unusual Items | $3.2M | $3.2M | $3.5M | $7.1M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $756K | $999K | $1.1M | $1.7M | $1.6M | |
| Net Income to Company | $2.4M | $2.2M | $2.4M | $5.5M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $2.2M | $2.3M | $5.3M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.50 | $0.52 | $1.19 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.50 | $0.52 | $1.19 | $1.02 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.4M | $4.5M | $4.5M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.4M | $4.5M | $4.5M | |
| EBITDA | $3.9M | $4.9M | $4.3M | $10.5M | $9.7M | |
| EBIT | $3.2M | $4M | $3.5M | $9.1M | $7.5M | |
| Revenue (Reported) | $68.9M | $76.3M | $78.5M | $119.3M | $161.3M | |
| Operating Income (Reported) | $3.2M | $4M | $3.5M | $9.1M | $7.5M | |
| Operating Income (Adjusted) | $3.2M | $4M | $3.5M | $9.1M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.5M | $291M | $334.1M | $410.6M | $620.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.5M | $242.1M | $277.5M | $332.7M | $520.8M | |
| Gross Profit | $41M | $48.8M | $56.7M | $78M | $99.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.4M | $32.9M | $41.1M | $53.1M | $66.4M | |
| Other Inc / (Exp) | -$58K | -$1.1M | -$656K | -$3.9M | -- | |
| Operating Expenses | $30.2M | $32.9M | $41.1M | $52.7M | $66.4M | |
| Operating Income | $10.8M | $15.9M | $15.6M | $25.3M | $33.2M | |
| Net Interest Expenses | $57K | $34K | $16K | $170K | $226K | |
| EBT. Incl. Unusual Items | $11.3M | $14.9M | $15.8M | $22.3M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3.7M | $4M | $5.4M | $6.8M | |
| Net Income to Company | $8.3M | $11.2M | $11.8M | $16.9M | $21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $10.9M | $11.5M | $16.4M | $20.9M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.52 | $2.64 | $3.69 | $4.64 | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.52 | $2.64 | $3.69 | $4.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.4M | $18.3M | $18.6M | $29.4M | $40.9M | |
| EBIT | $10.8M | $15.9M | $15.6M | $25.3M | $33.2M | |
| Revenue (Reported) | $278.5M | $291M | $334.1M | $410.6M | $620.4M | |
| Operating Income (Reported) | $10.8M | $15.9M | $15.6M | $25.3M | $33.2M | |
| Operating Income (Adjusted) | $10.8M | $15.9M | $15.6M | $25.3M | $33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.1M | $215.4M | $245.2M | $303.8M | $458.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176M | $178.8M | $204M | $246.9M | $388.9M | |
| Gross Profit | $31.1M | $36.6M | $41.2M | $56.9M | $69.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $25.1M | $32M | $39.4M | $49.3M | |
| Other Inc / (Exp) | -$107K | -$1.2M | -$377K | -$3M | -$1.2M | |
| Operating Expenses | $23.4M | $25.1M | $32M | $39.4M | $49.3M | |
| Operating Income | $7.7M | $11.5M | $9.3M | $17.5M | $20.4M | |
| Net Interest Expenses | -- | $17K | -- | -- | $157K | |
| EBT. Incl. Unusual Items | $7.9M | $10.4M | $9.7M | $15.2M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.7M | $2.6M | $3.6M | $3.9M | |
| Net Income to Company | $5.8M | $7.7M | $7.1M | $11.6M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $7.5M | $6.9M | $11.3M | $14.1M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.74 | $1.57 | $2.54 | $3.13 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.74 | $1.57 | $2.54 | $3.13 | |
| Weighted Average Basic Share | $12.8M | $13M | $13.2M | $13.4M | $13.6M | |
| Weighted Average Diluted Share | $12.8M | $13M | $13.2M | $13.4M | $13.6M | |
| EBITDA | $9.6M | $13.4M | $11.5M | $20.7M | $26.5M | |
| EBIT | $7.7M | $11.5M | $9.3M | $17.5M | $20.4M | |
| Revenue (Reported) | $207.1M | $215.4M | $245.2M | $303.8M | $458.7M | |
| Operating Income (Reported) | $7.7M | $11.5M | $9.3M | $17.5M | $20.4M | |
| Operating Income (Adjusted) | $7.7M | $11.5M | $9.3M | $17.5M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $29.3M | $20.2M | $36.3M | $29.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.8M | $122.5M | $154.6M | $222.3M | $341.6M | |
| Inventory | $4.9M | $2M | $4.8M | $3.7M | $2.4M | |
| Prepaid Expenses | $1.2M | $661K | $890K | -- | -- | |
| Other Current Assets | $3.8M | $4.9M | $4.1M | $6.8M | $6.9M | |
| Total Current Assets | $133.2M | $159.3M | $184.6M | $269.1M | $380.7M | |
| Property Plant And Equipment | $4.2M | $3.6M | $4.8M | $9.7M | $14.8M | |
| Long-Term Investments | $304K | $78K | $3.1M | $797K | $1.2M | |
| Goodwill | $16.8M | $17.2M | $19M | $27.2M | $34.9M | |
| Other Intangibles | $10.6M | $10M | $19.7M | $26.9M | $36.6M | |
| Other Long-Term Assets | $257K | $459K | $350K | $1.1M | $824K | |
| Total Assets | $165.5M | $190.8M | $231.9M | $335.1M | $469.2M | |
| Accounts Payable | $107M | $125.9M | $151.2M | $218.7M | $353.2M | |
| Accrued Expenses | $9.6M | $8.4M | $8.5M | $22.9M | $17.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $520K | $540K | $560K | |
| Current Portion Of Capital Lease Obligations | $490K | $475K | $521K | $450K | $654K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $117.2M | $134.7M | $161.7M | $250.6M | $371.6M | |
| Long-Term Debt | $2.2M | $1.8M | $2.6M | $1.6M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.8M | $138.3M | $171.3M | $260.3M | $378.6M | |
| Common Stock | $53K | $53K | $53K | $53K | $53K | |
| Other Common Equity Adj | -$742K | -$250K | -$2.9M | -$522K | -$2.9M | |
| Common Equity | $44.7M | $52.4M | $60.6M | $74.8M | $90.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.7M | $52.4M | $60.6M | $74.8M | $90.6M | |
| Total Liabilities and Equity | $165.5M | $190.8M | $231.9M | $335.1M | $469.2M | |
| Cash and Short Terms | $29.3M | $29.3M | $20.2M | $36.3M | $29.8M | |
| Total Debt | $2.2M | $1.8M | $3.1M | $2.2M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.9M | $24.1M | $49.8M | $22.1M | $49.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.4M | $125M | $126.3M | $247.9M | $224.5M | |
| Inventory | $3.7M | $2.1M | $2.5M | $4.4M | $3.2M | |
| Prepaid Expenses | $4M | $1.4M | -- | -- | -- | |
| Other Current Assets | $4.2M | $3.9M | $5.4M | $6.6M | -- | |
| Total Current Assets | $140.2M | $156.5M | $184M | $281.1M | $287.5M | |
| Property Plant And Equipment | $3.6M | $4M | $8.2M | $13.1M | $15.4M | |
| Long-Term Investments | $97K | $2M | $1.2M | $752K | $878K | |
| Goodwill | $17.1M | $17.8M | $19M | $29.6M | -- | |
| Other Intangibles | $10.1M | $18.7M | $18.3M | $46M | -- | |
| Other Long-Term Assets | $494K | $393K | $1.2M | $863K | -- | |
| Total Assets | $171.7M | $199.6M | $232.4M | $371.9M | $376.1M | |
| Accounts Payable | $110.7M | $127.9M | $146.9M | $252.3M | $245.4M | |
| Accrued Expenses | $7.6M | $8.7M | $8M | $21.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $515K | $535K | $555K | -- | |
| Current Portion Of Capital Lease Obligations | $441K | $482K | $442K | $533K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.7M | $137.6M | $155.9M | $275M | $260.1M | |
| Long-Term Debt | $1.8M | $2.8M | $1.9M | $1.1M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.3M | $146.2M | $164.7M | $284.3M | $266.8M | |
| Common Stock | $53K | $53K | $53K | $53K | $53K | |
| Other Common Equity Adj | -$356K | -$5.7M | -$2.7M | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.5M | $53.4M | $67.6M | $87.7M | $109.3M | |
| Total Liabilities and Equity | $171.7M | $199.6M | $232.4M | $371.9M | $376.1M | |
| Cash and Short Terms | $29.9M | $24.1M | $49.8M | $22.1M | $49.8M | |
| Total Debt | $1.8M | $3.4M | $2.4M | $1.7M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $9.2M | $12.5M | $12.3M | $18.6M | |
| Depreciation & Amoritzation | $1.1M | $2M | $2.5M | $3.2M | $4.7M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.9M | $4.1M | $4.1M | |
| Change in Accounts Receivable | $26.7M | -$28.6M | -$35.8M | -$29.6M | -$124M | |
| Change in Inventories | -$2M | $2.9M | -$2.8M | $3.6M | $1.2M | |
| Cash From Operations | $38M | $4.7M | $4.6M | $42.1M | $33.7M | |
| Capital Expenditures | $23K | $258K | $2.5M | $5M | $5.5M | |
| Cash Acquisitions | $16.8M | -- | $8.5M | $12.7M | $21M | |
| Cash From Investing | -$16.8M | -$258K | -$11M | -$17.7M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3M | $3M | $3M | $3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | -- | $2.1M | $10M | -- | |
| Long-Term Debt Repaid | -$6.8M | -- | -$336K | -$13.6M | -$4.8M | |
| Repurchase of Common Stock | $3.7M | $544K | $655K | $1.7M | $1.6M | |
| Other Financing Activities | -$61K | -$862K | -- | -$637K | -$3.6M | |
| Cash From Financing | -$6.7M | -$4.4M | -$1.8M | -$9M | -$13M | |
| Beginning Cash (CF) | $29.3M | $29.3M | $20.2M | $36.3M | $29.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | -$76K | -$9M | $16.1M | -$6.5M | |
| Ending Cash (CF) | $43.7M | $29.1M | $10.5M | $52.9M | $22.4M | |
| Levered Free Cash Flow | $37.9M | $4.5M | $2.1M | $37.1M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $2.2M | $2.4M | $5.5M | $4.7M | |
| Depreciation & Amoritzation | $500K | $695K | $718K | $1.4M | $2.1M | |
| Stock-Based Compensation | $637K | $777K | $687K | $904K | $1.1M | |
| Change in Accounts Receivable | $2.9M | -$11.4M | $2.7M | -$63.9M | $62.7M | |
| Change in Inventories | $421K | -$418K | $706K | -$2.8M | $169K | |
| Cash From Operations | $8.4M | $6.5M | $8.7M | -$3.6M | $22.2M | |
| Capital Expenditures | $21K | $827K | $1.2M | $1.2M | $271K | |
| Cash Acquisitions | -- | $8.5M | -- | $20.7M | -- | |
| Cash From Investing | -$21K | -$9.3M | -$1.2M | -$21.9M | -$271K | |
| Dividends Paid (Ex Special Dividend) | $747K | $748K | $753K | $761K | $772K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$127K | -$130K | -$169K | -- | |
| Repurchase of Common Stock | $207K | $126K | $248K | $315K | $307K | |
| Other Financing Activities | -$863K | -- | -$54K | -$2K | -- | |
| Cash From Financing | -$1.8M | -$1M | -$1.2M | -$1.2M | -$1.2M | |
| Beginning Cash (CF) | $29.9M | $24.1M | $49.8M | $22.1M | $49.8M | |
| Foreign Exchange Rate Adjustment | -$383K | -$1.5M | -$486K | $502K | $512K | |
| Additions / Reductions | $6.2M | -$5.3M | $5.9M | -$26.2M | $21.3M | |
| Ending Cash (CF) | $35.7M | $17.3M | $55.2M | -$3.6M | $71.6M | |
| Levered Free Cash Flow | $8.4M | $5.7M | $7.6M | -$4.8M | $22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $11.2M | $11.8M | $16.9M | $21.3M | |
| Depreciation & Amoritzation | $2M | $2.2M | $3M | $4.2M | $7.6M | |
| Stock-Based Compensation | $1.5M | $1.8M | $3.8M | $3.5M | $4.8M | |
| Change in Accounts Receivable | -$14.4M | -$29.6M | $116K | -$84.2M | $24.4M | |
| Change in Inventories | -$511K | $1.6M | -$402K | $664K | $1.3M | |
| Cash From Operations | $12.9M | $5M | $35.1M | $21.5M | $44.5M | |
| Capital Expenditures | $193K | $1.5M | $5.2M | $4.4M | $3.6M | |
| Cash Acquisitions | $15.6M | $8.5M | $1K | -- | $286K | |
| Cash From Investing | -$18.8M | -$7.1M | -$5.2M | -$37.8M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3M | $3M | $3M | $3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.1M | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$210K | -$10.5M | -$7.9M | -- | |
| Repurchase of Common Stock | $473K | $670K | $1.6M | $1.3M | $2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$1.7M | -$5.7M | -$12.3M | -$12.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | -$5.9M | $25.7M | -$27.6M | $27.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.7M | $3.5M | $29.9M | $17.1M | $40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $7.7M | $7.1M | $11.6M | $14.3M | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $2.2M | $3.2M | $6.1M | |
| Stock-Based Compensation | $1.3M | $1.5M | $3.4M | $2.8M | $3.6M | |
| Change in Accounts Receivable | -$4.5M | -$5.5M | $30.4M | -$24.1M | $124.3M | |
| Change in Inventories | $1.3M | -$102K | $2.2M | -$690K | -$579K | |
| Cash From Operations | $7.5M | $7.8M | $38.4M | $17.8M | $28.5M | |
| Capital Expenditures | $190K | $1.5M | $4.2M | $3.6M | $1.7M | |
| Cash Acquisitions | -- | $8.5M | -- | $20.7M | -- | |
| Cash From Investing | -$3.2M | -$10M | -$4.2M | -$24.3M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.1M | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$210K | -$10.4M | -$4.7M | -$278K | |
| Repurchase of Common Stock | $394K | $520K | $1.4M | $1M | $1.7M | |
| Other Financing Activities | -$863K | -- | -$638K | -$152K | -$3.6M | |
| Cash From Financing | -$3.5M | -$822K | -$4.7M | -$8.1M | -$8M | |
| Beginning Cash (CF) | $87.5M | $90.4M | $155.4M | $114.1M | $110.9M | |
| Foreign Exchange Rate Adjustment | -$195K | -$2.2M | $81K | $458K | $1.3M | |
| Additions / Reductions | $586K | -$5.2M | $29.5M | -$14.2M | $20.1M | |
| Ending Cash (CF) | $87.9M | $83M | $185M | $100.4M | $132.2M | |
| Levered Free Cash Flow | $7.3M | $6.3M | $34.2M | $14.2M | $26.8M | |
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Financial Ratios
CLMB
Sector
P/E ratio
22.67x
23.75x
PEG ratio
0.88x
0.00x
P/B ratio
4.45x
2.09x
Price / LTM sales
0.77x
1.40x
Growth Metrics
CLMB
Sector
Revenue growth
35.19%
6.6%
Earnings growth
-14.18%
11.1%
Revenue (5-year growth)
17.4%
4.89%
Earnings forecast
$1.10
$0.12
Profitability
CLMB
Sector
Profitability FY 2024
$86.8M
$29.8M
Return on invested capital
20.89%
-0.62%
Return on assets
5.22%
-1.35%
Return on equity
21.45%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
CLMB
Sector
Total cash
$49.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$469.2M
$158.9M
Long term debt
$1.7M
$4.5M
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