Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
CLOV Quote, Financials, Valuation and Earnings
Last price:
$2.54
Seasonality move
:
-14.6%
Day range:
$2.50 - $2.55
52-week range:
$2.12 - $4.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
3.83x
Volume:
1.4M
Avg. volume:
4.5M
1-year change:
-20.69%
Market cap:
$1.3B
Revenue:
$1.4B
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $686.3M | $1.5B | $3.5B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 45.56% | 124.12% | 126.69% | -63.99% | 9.15% | |
| Cost of Revenues | $590.1M | $1.6B | $993.1M | $1B | $1B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.4M | $66.1M | $33.4M | -$30.6M | -$805K | |
| Operating Expenses | $79.3M | $570.8M | $361.5M | $184.4M | $46M | |
| Operating Income | -$79.3M | -$570.8M | -$361.5M | -$184.4M | -$46M | |
| Net Interest Expenses | $57.1M | $16.9M | $1.4M | $7K | -- | |
| EBT. Incl. Unusual Items | -$136.4M | -$587.8M | -$339.6M | -$210.1M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.2M | $3.3M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.4M | -$587.8M | -$339.6M | -$210.1M | -$46.3M | |
| Basic EPS (Cont. Ops) | -$1.54 | -$1.42 | -$0.71 | -$0.44 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$1.54 | -$1.42 | -$0.71 | -$0.44 | -$0.09 | |
| Weighted Average Basic Share | $88.7M | $412.9M | $476.2M | $482.2M | $490M | |
| Weighted Average Diluted Share | $88.7M | $412.9M | $476.2M | $482.2M | $490M | |
| EBITDA | -$78.7M | -$569.6M | -$252M | -$207.6M | -$44.9M | |
| EBIT | -$136.4M | -$587.8M | -$339.6M | -$210.1M | -$46.3M | |
| Revenue (Reported) | $686.3M | $1.5B | $3.5B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$79.3M | -$570.8M | -$361.5M | -$184.4M | -$46M | |
| Operating Income (Adjusted) | -$136.4M | -$587.8M | -$339.6M | -$210.1M | -$46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $542.3M | $855.8M | $306M | $331M | $496.7M | |
| Revenue Growth (YoY) | 149.78% | 57.81% | -64.24% | 8.16% | 50.05% | |
| Cost of Revenues | $436.3M | $839.8M | $235.8M | $249.8M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $115.2M | -$980K | -$1.3M | $538K | -- | |
| Operating Expenses | $34.1M | $75.1M | $32.3M | $9.3M | $24.4M | |
| Operating Income | -$34.1M | -$75.1M | -$32.3M | -$9.3M | -$24.4M | |
| Net Interest Expenses | $426K | $413K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.5M | -$75.5M | -$33.6M | -$8.8M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.9M | -$370K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.5M | -$75.5M | -$41.5M | -$9.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$75.5M | -$33.6M | -$8.8M | -$24.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.09 | -$0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.09 | -$0.02 | -$0.05 | |
| Weighted Average Basic Share | $414.6M | $477.7M | $480.8M | $490.2M | $512.7M | |
| Weighted Average Diluted Share | $414.6M | $477.7M | $480.8M | $490.2M | $512.7M | |
| EBITDA | -$34M | -$74.5M | -$33.1M | -$8.4M | -- | |
| EBIT | -$34.5M | -$75.5M | -$33.6M | -$8.8M | -$24.4M | |
| Revenue (Reported) | $542.3M | $855.8M | $306M | $331M | $496.7M | |
| Operating Income (Reported) | -$34.1M | -$75.1M | -$32.3M | -$9.3M | -$24.4M | |
| Operating Income (Adjusted) | -$34.5M | -$75.5M | -$33.6M | -$8.8M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $3B | $1.8B | $1.3B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $3B | -$812.4M | $1B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24M | $10.2M | $15.4M | -$23.5M | -- | |
| Operating Expenses | $493.8M | $440.9M | $241.7M | $74.5M | $57.7M | |
| Operating Income | -$493.8M | -$440.9M | -$241.7M | -$74.5M | -$57.7M | |
| Net Interest Expenses | $33.1M | $1.6M | $146K | -- | -- | |
| EBT. Incl. Unusual Items | -$526.9M | -$442.5M | -$226.4M | -$92.7M | -$57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$686K | $1.3M | -$611K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$526.9M | -$442.5M | -$227.1M | -$91.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$526.9M | -$442.5M | -$226.4M | -$92.7M | -$57.7M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$0.93 | -$0.47 | -$0.19 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$0.93 | -$0.47 | -$0.19 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$493.3M | -$438M | -$138.5M | -$89.8M | -- | |
| EBIT | -$526.9M | -$442.5M | -$226.4M | -$92.7M | -$57.7M | |
| Revenue (Reported) | $1.2B | $3B | $1.8B | $1.3B | $1.8B | |
| Operating Income (Reported) | -$493.8M | -$440.9M | -$241.7M | -$74.5M | -$57.7M | |
| Operating Income (Adjusted) | -$526.9M | -$442.5M | -$226.4M | -$92.7M | -$57.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $948.2M | $1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.6B | $754.8M | $763.3M | $731.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $66.1M | $10.2M | -$7.9M | -$772K | -$19K | |
| Operating Expenses | $384.1M | $254.1M | $134.3M | $24.5M | $36.2M | |
| Operating Income | -$384.1M | -$254.1M | -$134.3M | -$24.5M | -$36.2M | |
| Net Interest Expenses | $16.5M | $1.2M | $7K | -- | -- | |
| EBT. Incl. Unusual Items | -$400.6M | -$255.3M | -$142.2M | -$24.8M | -$36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$686K | $3.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$400.6M | -$255.3M | -$142.9M | -$20.9M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$400.6M | -$255.3M | -$142.2M | -$24.8M | -$36.2M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.54 | -$0.30 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.54 | -$0.30 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBITDA | -$383.7M | -$252.1M | -$138.6M | -$22.5M | -$11M | |
| EBIT | -$400.6M | -$255.3M | -$142.2M | -$24.8M | -$36.2M | |
| Revenue (Reported) | $1.1B | $2.6B | $948.2M | $1B | $1.4B | |
| Operating Income (Reported) | -$384.1M | -$254.1M | -$134.3M | -$24.5M | -$36.2M | |
| Operating Income (Adjusted) | -$400.6M | -$255.3M | -$142.2M | -$24.8M | -$36.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.3M | $300M | $103.8M | $116.4M | $194.5M | |
| Short Term Investments | $4.4M | $315.3M | $231M | $119.8M | $27M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $9.4M | $18.1M | $14.4M | $13.2M | |
| Other Current Assets | $299K | $2.5M | $4M | $18.6M | $15.6M | |
| Total Current Assets | $189.8M | $752.5M | $625M | $428M | $343.1M | |
| Property Plant And Equipment | $10M | $7.7M | $9.8M | $5.1M | $5.3M | |
| Long-Term Investments | $4.4M | $315.3M | $231M | $119.8M | $27M | |
| Goodwill | -- | -- | $11.7M | -- | -- | |
| Other Intangibles | -- | -- | $8.3M | $3M | $3M | |
| Other Long-Term Assets | $8.9M | $10.4M | $15.7M | $13.6M | $13.3M | |
| Total Assets | $267.3M | $950.8M | $808.6M | $570.7M | $580.7M | |
| Accounts Payable | $30.7M | $102.8M | $254.5M | $37.2M | $34.6M | |
| Accrued Expenses | $4M | $15.1M | $24M | $21M | $19.1M | |
| Current Portion Of Long-Term Debt | $20.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $3.1M | $1.8M | $1.7M | -- | |
| Other Current Liabilities | $5K | $37M | $74.3M | $65.9M | $3.5M | |
| Total Current Liabilities | $164.2M | $372.6M | $431.5M | $261.1M | $213.5M | |
| Long-Term Debt | $112.8M | $24.8M | $4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432.7M | $411.5M | $451.7M | $284.3M | $239.6M | |
| Common Stock | $9K | $46K | $46K | $49K | $50K | |
| Other Common Equity Adj | $10K | -$1.9M | -$9.4M | -$2.4M | -$1.6M | |
| Common Equity | -$617.1M | $535.4M | $356.9M | $286.4M | $341.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $3.9M | -- | -- | -- | |
| Total Equity | -$165.4M | $539.3M | $356.9M | $286.4M | $341.1M | |
| Total Liabilities and Equity | $267.3M | $950.8M | $808.6M | $570.7M | $580.7M | |
| Cash and Short Terms | $96.7M | $615.3M | $334.8M | $236.2M | $221.6M | |
| Total Debt | $138.4M | $27.8M | $5.9M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.3M | $103.8M | $299M | $288M | $190.1M | |
| Short Term Investments | $239.8M | $328.9M | $218.1M | $45.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.2M | $18.1M | $15.2M | $12.9M | $12.5M | |
| Other Current Assets | $5.9M | $36.8M | $1M | $2.8M | -- | |
| Total Current Assets | $559.3M | $625M | $915.7M | $432.7M | $330.9M | |
| Property Plant And Equipment | $8M | $9.8M | $8.2M | $7.9M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.7M | $14.8M | $14.5M | $11M | -- | |
| Total Assets | $952.5M | $808.6M | $1.1B | $653M | $559.7M | |
| Accounts Payable | $24.2M | $254.5M | $472.2M | $25.7M | $32.9M | |
| Accrued Expenses | $13.4M | $19.6M | $24.3M | $35.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $2M | $1.7M | $1.3M | -- | |
| Other Current Liabilities | $5K | $655.9M | $255.3M | $49.8M | -- | |
| Total Current Liabilities | $230.2M | $431.5M | $718.7M | $279.6M | $193.4M | |
| Long-Term Debt | $24.7M | $4M | $3.3M | $2.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $540.2M | $451.7M | $737.9M | $310.8M | $218.7M | |
| Common Stock | $42K | $46K | $47K | $50K | $51K | |
| Other Common Equity Adj | -$610K | -$10.8M | -$5.1M | $852K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | -- | -- | -- | -- | |
| Total Equity | $412.3M | $356.9M | $321.9M | $342.2M | $340.9M | |
| Total Liabilities and Equity | $952.5M | $808.6M | $1.1B | $653M | $559.7M | |
| Cash and Short Terms | $442.1M | $711.8M | $517.1M | $333.1M | -- | |
| Total Debt | $28.5M | $5.9M | $5M | $3.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Depreciation & Amoritzation | $555K | $1.2M | $1.2M | $2.5M | $1.3M | |
| Stock-Based Compensation | $7.1M | $163.7M | $164.3M | $140.9M | $114.3M | |
| Change in Accounts Receivable | -$39.9M | -$24.6M | -$8M | $4.8M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$118.5M | -$282.3M | -$286.3M | -$144.7M | $34.8M | |
| Capital Expenditures | $693K | $723K | $4.5M | $584K | $1.6M | |
| Cash Acquisitions | -- | -- | $16.2M | -- | -- | |
| Cash From Investing | $141.3M | -$435.4M | $95.1M | $140M | $565K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.8M | -$30.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $147K | $6.4M | $6.2M | $18.3M | |
| Other Financing Activities | $3.8M | $666.2M | $82.4M | -$28.8M | -- | |
| Cash From Financing | $1.9M | $925.4M | $77.5M | -$5.1M | -$17.4M | |
| Beginning Cash (CF) | $92.3M | $300M | $103.8M | $116.4M | $194.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | $207.6M | -$113.8M | -$9.7M | $18M | |
| Ending Cash (CF) | $117.1M | $507.6M | -$10M | $106.7M | $212.6M | |
| Levered Free Cash Flow | -$119.2M | -$283M | -$290.8M | -$145.2M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5M | -$75.5M | -$41.5M | -$9.2M | -- | |
| Depreciation & Amoritzation | $120K | $616K | $557K | $339K | $406K | |
| Stock-Based Compensation | $46.8M | $42.6M | $33.1M | $28M | $26.1M | |
| Change in Accounts Receivable | $6.8M | $31.4M | -$197.9M | $64.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.1M | $101.7M | -$18.8M | $50M | $12.1M | |
| Capital Expenditures | $195K | $259K | $243K | $399K | $692K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$242.3M | -$43.4M | -$20.3M | -$12.1M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $147K | $276K | $2M | $4.9M | $5.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4M | $132K | -$2M | -$4.7M | -$5.3M | |
| Beginning Cash (CF) | $202.3M | $103.8M | $299M | $288M | $190.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$283.5M | $58.4M | -$41.1M | $33.2M | $1.4M | |
| Ending Cash (CF) | -$81.2M | $162.2M | $257.9M | $321.1M | $191.5M | |
| Levered Free Cash Flow | -$45.3M | $101.4M | -$19M | $49.6M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$526.9M | -$442.5M | -$227.1M | -$91.4M | -- | |
| Depreciation & Amoritzation | $540K | $2.9M | $994K | $1.7M | $1.6M | |
| Stock-Based Compensation | $134.7M | $156.4M | $146.9M | $117.8M | $108.4M | |
| Change in Accounts Receivable | -$8.3M | -$22.2M | -$162.7M | $187.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$262.1M | -$74.7M | -$178.4M | -$137.4M | -$84.6M | |
| Capital Expenditures | $548K | $828K | $4.7M | $977K | $1.8M | |
| Cash Acquisitions | -- | -- | $16.2M | -- | -- | |
| Cash From Investing | -$261.4M | -$24M | $69M | $85.7M | $37.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $147K | $6.3M | $5.4M | $12.3M | $52.8M | |
| Other Financing Activities | $666.3M | -- | -- | -- | -- | |
| Cash From Financing | $636M | $279.4M | $78.2M | -$12M | -$50.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.5M | $180.6M | -$31.1M | -$63.8M | -$97.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$262.6M | -$75.6M | -$183.1M | -$138.4M | -$86.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$400.6M | -$255.3M | -$142.9M | -$20.9M | -$11.9M | |
| Depreciation & Amoritzation | $398K | $2M | $1.8M | $987K | $1.3M | |
| Stock-Based Compensation | $132.5M | $125.2M | $107.8M | $84.7M | $78.7M | |
| Change in Accounts Receivable | -$1M | $1.4M | -$153.3M | $29.7M | -$38.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$202.2M | $5.4M | $113.4M | $120.7M | $1.2M | |
| Capital Expenditures | $485K | $590K | $848K | $1.2M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$329M | $82.5M | $56.4M | $2M | $39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $147K | $6.3M | $5.4M | $11.5M | $46M | |
| Other Financing Activities | $666.2M | -- | -- | -- | -- | |
| Cash From Financing | $641M | -$5M | -$4.2M | -$11.2M | -$44.8M | |
| Beginning Cash (CF) | $1.1B | $702.1M | $799.7M | $751M | $534.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.9M | $82.9M | $165.5M | $111.5M | -$4.5M | |
| Ending Cash (CF) | $1.2B | $785M | $965.2M | $862.4M | $529.7M | |
| Levered Free Cash Flow | -$202.6M | $4.9M | $112.6M | $119.4M | -$228K | |
Related Companies
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Financial Ratios
CLOV
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.83x
1.82x
Price / LTM sales
0.72x
1.60x
Growth Metrics
CLOV
Sector
Revenue growth
50.05%
4.62%
Earnings growth
-154.01%
10.88%
Revenue (5-year growth)
24.29%
6.5%
Earnings forecast
$0.02
-$0.21
Profitability
CLOV
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
-16.89%
-31.77%
Return on assets
-9.77%
-27.96%
Return on equity
-16.93%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
CLOV
Sector
Total cash
$201.3M
$26.3M
Short term investments
$27M
$25.7M
Total assets
$580.7M
$78M
Long term debt
--
$3.3M
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