Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
CMPR Quote, Financials, Valuation and Earnings
Last price:
$70.53
Seasonality move
:
7.15%
Day range:
$69.87 - $74.49
52-week range:
$35.21 - $76.65
Dividend yield:
0%
P/E ratio:
53.93x
P/S ratio:
0.51x
P/B ratio:
--
Volume:
152.1K
Avg. volume:
180.3K
1-year change:
-3.28%
Market cap:
$1.7B
Revenue:
$3.4B
EPS (TTM):
$1.31
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | 3.81% | 12.1% | 6.65% | 6.89% | 3.38% | |
| Cost of Revenues | $1.4B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | 47.45% | 46.42% | 45.21% | 47.55% | 46.97% | |
| R&D Expenses | $253.1M | $292.8M | $302.3M | $322M | $334M | |
| Selling, General & Admin | $844M | $986.6M | $983.2M | $995.6M | $1B | |
| Other Inc / (Exp) | -$69.3M | $47.9M | -$24.1M | $494K | -$19.6M | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $125.2M | $60.9M | $106.7M | $247.8M | $231.8M | |
| Net Interest Expenses | $119.4M | $99.4M | $112.8M | $119.8M | $115.2M | |
| EBT. Incl. Unusual Items | -$63.6M | $9.3M | -$30.2M | $128.4M | $97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $59.9M | $155.5M | -$49.4M | $84.1M | |
| Net Income to Company | -$82.5M | -$50.6M | -$185.7M | $177.8M | $12.9M | |
| Minority Interest in Earnings | $2.8M | $3.8M | $263K | $4.1M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$82.5M | -$50.6M | -$185.7M | $177.8M | $12.9M | |
| Basic EPS (Cont. Ops) | -$3.28 | -$2.08 | -$7.08 | $6.64 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$3.28 | -$2.08 | -$7.08 | $6.43 | $0.58 | |
| Weighted Average Basic Share | $26M | $26.1M | $26.3M | $26.2M | $24.9M | |
| Weighted Average Diluted Share | $26M | $26.1M | $26.3M | $27M | $25.6M | |
| EBITDA | $298.4M | $236.6M | $269.1M | $399.5M | $372.9M | |
| EBIT | $125.2M | $60.9M | $106.7M | $247.8M | $231.8M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $125.2M | $60.9M | $106.7M | $247.8M | $231.8M | |
| Operating Income (Adjusted) | $125.2M | $60.9M | $106.7M | $247.8M | $231.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $657.6M | $703.4M | $757.3M | $805M | $863.3M | |
| Revenue Growth (YoY) | 12.12% | 6.97% | 7.66% | 6.3% | 7.24% | |
| Cost of Revenues | $352.4M | $390.1M | $408.7M | $427.9M | $464.7M | |
| Gross Profit | $305.2M | $313.3M | $348.6M | $377.1M | $398.5M | |
| Gross Profit Margin | 46.4% | 44.54% | 46.04% | 46.84% | 46.17% | |
| R&D Expenses | $67.3M | $74.5M | $74.3M | $81.9M | $84.9M | |
| Selling, General & Admin | $221.2M | $255M | $240.5M | $255.8M | $264.4M | |
| Other Inc / (Exp) | $13.5M | $25.6M | $8.1M | -$11.4M | -- | |
| Operating Expenses | $288.5M | $329.5M | $314.9M | $337.6M | $349.3M | |
| Operating Income | $16.6M | -$16.1M | $33.8M | $39.4M | $49.3M | |
| Net Interest Expenses | $25.7M | $24.8M | $29.2M | $31.4M | $28.1M | |
| EBT. Incl. Unusual Items | $4.4M | -$15.4M | $12.7M | -$3.4M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $9.4M | $8.1M | $9M | $17.8M | |
| Net Income to Company | -$5M | -$24.7M | $4.6M | -$12.4M | $6.5M | |
| Minority Interest in Earnings | $1.7M | $700K | $15K | $165K | -$1.1M | |
| Net Income to Common Excl Extra Items | -$5M | -$24.7M | $4.6M | -$12.4M | $6.5M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.97 | $0.17 | -$0.50 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.97 | $0.17 | -$0.50 | $0.30 | |
| Weighted Average Basic Share | $26.1M | $26.2M | $26.5M | $25.2M | $24.6M | |
| Weighted Average Diluted Share | $26.1M | $26.2M | $27.1M | $25.2M | $25.1M | |
| EBITDA | $61.1M | $24.8M | $73.7M | $75M | $85.9M | |
| EBIT | $16.6M | -$16.1M | $33.8M | $39.4M | $49.3M | |
| Revenue (Reported) | $657.6M | $703.4M | $757.3M | $805M | $863.3M | |
| Operating Income (Reported) | $16.6M | -$16.1M | $33.8M | $39.4M | $49.3M | |
| Operating Income (Adjusted) | $16.6M | -$16.1M | $33.8M | $39.4M | $49.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $261.8M | $300M | $302.1M | $329.5M | $337.1M | |
| Selling, General & Admin | $885.3M | $1B | $968.7M | $1B | $1B | |
| Other Inc / (Exp) | -$47.2M | $60M | -$41.6M | -$19M | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $105.9M | $28.1M | $156.6M | $253.4M | $241.6M | |
| Net Interest Expenses | $114.5M | $98.5M | $117.2M | $122M | $111.9M | |
| EBT. Incl. Unusual Items | -$55.8M | -$10.5M | -$2.2M | $112.4M | $124.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $59.9M | $154.3M | -$48.5M | $93M | |
| Net Income to Company | -$78.3M | -$67.6M | -$164M | $160.1M | $32.3M | |
| Minority Interest in Earnings | $3.8M | $2.7M | -$422K | $4.3M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$77.3M | -$70.4M | -$156.4M | $160.9M | $31.8M | |
| Basic EPS (Cont. Ops) | -$3.12 | -$2.80 | -$5.95 | $6.08 | $1.40 | |
| Diluted EPS (Cont. Ops) | -$3.14 | -$2.82 | -$5.95 | $5.82 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $281.2M | $200.3M | $318M | $400.8M | $383.8M | |
| EBIT | $105.9M | $28.1M | $156.6M | $253.4M | $241.6M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3.3B | $3.5B | |
| Operating Income (Reported) | $105.9M | $28.1M | $156.6M | $253.4M | $241.6M | |
| Operating Income (Adjusted) | $105.9M | $28.1M | $156.6M | $253.4M | $241.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $657.6M | $703.4M | $757.3M | $805M | $863.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352.4M | $390.1M | $408.7M | $427.9M | $464.7M | |
| Gross Profit | $305.2M | $313.3M | $348.6M | $377.1M | $398.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.3M | $74.5M | $74.3M | $81.9M | $84.9M | |
| Selling, General & Admin | $221.2M | $255M | $240.5M | $255.8M | $264.4M | |
| Other Inc / (Exp) | $13.5M | $25.6M | $8.1M | -$11.4M | -- | |
| Operating Expenses | $288.5M | $329.5M | $314.9M | $337.6M | $349.3M | |
| Operating Income | $16.6M | -$16.1M | $33.8M | $39.4M | $49.3M | |
| Net Interest Expenses | $25.7M | $24.8M | $29.2M | $31.4M | $28.1M | |
| EBT. Incl. Unusual Items | $4.4M | -$15.4M | $12.7M | -$3.4M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $9.4M | $8.1M | $9M | $17.8M | |
| Net Income to Company | -$5M | -$24.7M | $4.6M | -$12.4M | $6.5M | |
| Minority Interest in Earnings | $1.7M | $700K | $15K | $165K | -$1.1M | |
| Net Income to Common Excl Extra Items | -$5M | -$24.7M | $4.6M | -$12.4M | $6.5M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.97 | $0.17 | -$0.50 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.97 | $0.17 | -$0.50 | $0.30 | |
| Weighted Average Basic Share | $26.1M | $26.2M | $26.5M | $25.2M | $24.6M | |
| Weighted Average Diluted Share | $26.1M | $26.2M | $27.1M | $25.2M | $25.1M | |
| EBITDA | $61.1M | $24.8M | $73.7M | $75M | $85.9M | |
| EBIT | $16.6M | -$16.1M | $33.8M | $39.4M | $49.3M | |
| Revenue (Reported) | $657.6M | $703.4M | $757.3M | $805M | $863.3M | |
| Operating Income (Reported) | $16.6M | -$16.1M | $33.8M | $39.4M | $49.3M | |
| Operating Income (Adjusted) | $16.6M | -$16.1M | $33.8M | $39.4M | $49.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.3M | $327M | $168.9M | $208.3M | $234M | |
| Short Term Investments | $152.2M | $50M | $38.5M | $4.5M | -- | |
| Accounts Receivable, Net | $50.7M | $63.9M | $67.4M | $64.6M | $68.3M | |
| Inventory | $70M | $126.7M | $107.8M | $97M | $112.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.5M | $108.7M | $97M | $88.1M | $87.5M | |
| Total Current Assets | $528.5M | $626.3M | $441M | $458M | $502.6M | |
| Property Plant And Equipment | $416.3M | $367.5M | $364.4M | $343.9M | $386.4M | |
| Long-Term Investments | $51.3M | $543K | $5.1M | $563K | $569K | |
| Goodwill | $727M | $766.6M | $781.5M | $787.1M | $826.2M | |
| Other Intangibles | $274.4M | $245.2M | $204.5M | $168.8M | $163.1M | |
| Other Long-Term Assets | $36M | $48.9M | $46.2M | $39.4M | $28.7M | |
| Total Assets | $2.2B | $2.2B | $1.9B | $1.9B | $2B | |
| Accounts Payable | $199.8M | $313.7M | $285.8M | $326.7M | $332.1M | |
| Accrued Expenses | $127.6M | $133.4M | $119.6M | $109.3M | $140.2M | |
| Current Portion Of Long-Term Debt | $9.9M | $10.4M | $10.7M | $12.5M | $9.1M | |
| Current Portion Of Capital Lease Obligations | $58.9M | $34.4M | $32.5M | $28M | $31.2M | |
| Other Current Liabilities | $71.2M | $21.4M | $14.5M | $4.8M | $34.2M | |
| Total Current Liabilities | $638.2M | $692.5M | $645.3M | $664M | $748M | |
| Long-Term Debt | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.5B | $2.4B | $2.5B | |
| Common Stock | $643K | $615K | $615K | $604K | $597K | |
| Other Common Equity Adj | -$71.5M | -$47.1M | -$35.1M | -$30.4M | -$38M | |
| Common Equity | -$449.4M | -$494.9M | -$623.1M | -$550.1M | -$583.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.1M | $131.5M | $23.4M | $33.2M | $30.7M | |
| Total Equity | -$378.3M | -$363.4M | -$599.8M | -$516.9M | -$552.8M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $1.9B | $1.9B | $2B | |
| Cash and Short Terms | $335.3M | $327M | $168.9M | $208.3M | $234M | |
| Total Debt | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345.3M | $233.8M | $147.8M | $153M | $200.5M | |
| Short Term Investments | $152M | $101.7M | $22.6M | -- | -- | |
| Accounts Receivable, Net | $56.6M | $70.5M | $68.9M | $73.8M | $78.7M | |
| Inventory | $90.7M | $153.5M | $114M | $110.5M | $119.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.4M | $121.4M | $113.2M | $90.7M | -- | |
| Total Current Assets | $574.1M | $579.3M | $443.9M | $427.9M | $489.3M | |
| Property Plant And Equipment | $404M | $337M | $346M | $355.8M | $403.6M | |
| Long-Term Investments | $40.4M | $22.4M | -- | -- | -- | |
| Goodwill | $718M | $748.1M | $772.2M | $804.8M | -- | |
| Other Intangibles | $260.4M | $229.5M | $191.5M | $169.4M | -- | |
| Other Long-Term Assets | $41.4M | $67.7M | $43.8M | $29.1M | -- | |
| Total Assets | $2.2B | $2.1B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $219.8M | $285.2M | $264M | $297.9M | $317.8M | |
| Accrued Expenses | $144.9M | $143.4M | $150.7M | $127.1M | -- | |
| Current Portion Of Long-Term Debt | $11.4M | $9.9M | $10.9M | $10.5M | -- | |
| Current Portion Of Capital Lease Obligations | $57.8M | $29.5M | $31.1M | $28.5M | -- | |
| Other Current Liabilities | $64M | $26.6M | $10.8M | $14.6M | -- | |
| Total Current Liabilities | $663.2M | $671.6M | $639.2M | $670.1M | $754.6M | |
| Long-Term Debt | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.4B | $2.4B | $2.5B | |
| Common Stock | $643K | $615K | $615K | $606K | $600K | |
| Other Common Equity Adj | -$83.7M | -$40.1M | -$34.6M | -$32.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.6M | $129.9M | $20.9M | $34.7M | $18.9M | |
| Total Equity | -$371.2M | -$377.8M | -$593.3M | -$536.3M | -$552.3M | |
| Total Liabilities and Equity | $2.2B | $2.1B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $345.3M | $233.8M | $147.8M | $153M | $200.5M | |
| Total Debt | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.5M | -$50.6M | -$185.7M | $177.8M | $12.9M | |
| Depreciation & Amoritzation | $173.2M | $175.7M | $162.4M | $151.8M | $141.1M | |
| Stock-Based Compensation | $37M | $49.8M | $42.1M | $65.6M | $58.9M | |
| Change in Accounts Receivable | -$11.5M | -$18.1M | -$4.2M | $161K | $3.6M | |
| Change in Inventories | $16.4M | -$44.1M | $11.4M | $11.8M | -$7.1M | |
| Cash From Operations | $265.2M | $219.5M | $130.3M | $350.7M | $298.1M | |
| Capital Expenditures | $99.5M | $119.3M | $111.6M | $113.2M | $153.1M | |
| Cash Acquisitions | $58.5M | $77.4M | $100.2M | $3.7M | $4.7M | |
| Cash From Investing | -$359.4M | -$6.2M | -$199.3M | -$54.7M | -$144.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $48.3M | $205.8M | $566.7M | |
| Long-Term Debt Repaid | -$1.6B | -$52M | -$114.6M | -$254.3M | -$587.9M | |
| Repurchase of Common Stock | -- | -- | -- | $157M | $77.8M | |
| Other Financing Activities | -$31.7M | -$54.6M | -$111.1M | -$19.1M | -$38.4M | |
| Cash From Financing | $229.2M | -$104.4M | -$81.5M | -$222.5M | -$131.9M | |
| Beginning Cash (CF) | $183M | $277.1M | $130.3M | $203.8M | $234M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138M | $94M | -$146.7M | $73.5M | $30.2M | |
| Ending Cash (CF) | $324M | $356.1M | -$12.6M | $277.1M | $273M | |
| Levered Free Cash Flow | $165.8M | $100.2M | $18.7M | $237.5M | $145M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$24.7M | $4.6M | -$12.4M | $6.5M | |
| Depreciation & Amoritzation | $44.4M | $40.9M | $39.9M | $35.5M | $36.6M | |
| Stock-Based Compensation | $11M | $10.6M | $12.5M | $15.6M | $14.8M | |
| Change in Accounts Receivable | -$7.1M | -$9.5M | -$2.2M | -$7.8M | -$12.6M | |
| Change in Inventories | -$11.7M | -$36.4M | -$401K | -$10.3M | -$10.6M | |
| Cash From Operations | $36.6M | -$25.3M | $42.3M | $4.4M | $25.1M | |
| Capital Expenditures | $24.3M | $111.1M | $37M | $31.6M | $43.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$101M | -$10.8M | -$25.5M | -$42.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $173K | $525M | -- | |
| Long-Term Debt Repaid | -$6.6M | -$15.7M | -$26.4M | -$528.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10.6M | $2.7M | |
| Other Financing Activities | -$3.7M | -$6.1M | -$9M | -$22.2M | -- | |
| Cash From Financing | -$10.4M | -$11.8M | -$35.1M | -$35.4M | -$14.7M | |
| Beginning Cash (CF) | $193.2M | $132.1M | $125.2M | $153M | $200.5M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$6.9M | -$1.5M | $5.7M | -$1.1M | |
| Additions / Reductions | $10.2M | -$145M | -$5.1M | -$50.8M | -$33.5M | |
| Ending Cash (CF) | $200.6M | -$19.7M | $118.6M | $107.8M | $166M | |
| Levered Free Cash Flow | $12.3M | -$136.4M | $5.3M | -$27.2M | -$18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.3M | -$67.6M | -$164M | $160.1M | $32.3M | |
| Depreciation & Amoritzation | $177.3M | $162.6M | $168.1M | $146.7M | $148.3M | |
| Stock-Based Compensation | $40.2M | $46.7M | $45.7M | $68.5M | $60.6M | |
| Change in Accounts Receivable | -$6.3M | -$19.4M | $2.8M | -$5.4M | -$1.1M | |
| Change in Inventories | $7.9M | -$66.4M | $47.8M | $1.8M | -$7.7M | |
| Cash From Operations | $199.1M | $145.7M | $203.1M | $311.3M | $331.7M | |
| Capital Expenditures | $101.6M | $199.7M | $42M | $107.4M | $171.8M | |
| Cash Acquisitions | $59.1M | $73.2M | $104.3M | $3.7M | $4.9M | |
| Cash From Investing | -$355.5M | -$93.7M | -$117.2M | -$69.1M | -$168.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $10M | $38.4M | $730.6M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$61.1M | -$125.3M | -$756.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $166.9M | $73.2M | |
| Other Financing Activities | -$28.8M | -$56.9M | -$113.9M | -$32.4M | -- | |
| Cash From Financing | $313.4M | -$100.1M | -$108.2M | -$221.9M | -$116.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.5M | -$66.3M | -$12.9M | $27.4M | $48.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.4M | -$54M | $161.2M | $204M | $159.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$24.7M | $4.6M | -$12.4M | $6.5M | |
| Depreciation & Amoritzation | $44.4M | $40.9M | $39.9M | $35.5M | $36.6M | |
| Stock-Based Compensation | $11M | $10.6M | $12.5M | $15.6M | $14.8M | |
| Change in Accounts Receivable | -$7.1M | -$9.5M | -$2.2M | -$7.8M | -$12.6M | |
| Change in Inventories | -$11.7M | -$36.4M | -$401K | -$10.3M | -$10.6M | |
| Cash From Operations | $36.6M | -$25.3M | $42.3M | $4.4M | $25.1M | |
| Capital Expenditures | $24.3M | $111.1M | $37M | $31.6M | $43.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$101M | -$10.8M | -$25.5M | -$42.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $173K | $525M | -- | |
| Long-Term Debt Repaid | -$6.6M | -$15.7M | -$26.4M | -$528.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10.6M | $2.7M | |
| Other Financing Activities | -$3.7M | -$6.1M | -$9M | -$22.2M | -- | |
| Cash From Financing | -$10.4M | -$11.8M | -$35.1M | -$35.4M | -$14.7M | |
| Beginning Cash (CF) | $193.2M | $132.1M | $125.2M | $153M | $200.5M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$6.9M | -$1.5M | $5.7M | -$1.1M | |
| Additions / Reductions | $10.2M | -$145M | -$5.1M | -$50.8M | -$33.5M | |
| Ending Cash (CF) | $200.6M | -$19.7M | $118.6M | $107.8M | $166M | |
| Levered Free Cash Flow | $12.3M | -$136.4M | $5.3M | -$27.2M | -$18.6M | |
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Financial Ratios
CMPR
Sector
P/E ratio
53.93x
19.19x
PEG ratio
0.12x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.51x
0.85x
Growth Metrics
CMPR
Sector
Revenue growth
7.24%
5.02%
Earnings growth
161.13%
5.76%
Revenue (5-year growth)
6.52%
4.27%
Earnings forecast
--
$0.39
Profitability
CMPR
Sector
Profitability FY 2025
$1.6B
$253.7M
Return on invested capital
2.74%
4.73%
Return on assets
1.65%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
CMPR
Sector
Total cash
$200.5M
$139M
Short term investments
--
$32.7M
Total assets
$2B
$1.4B
Long term debt
$1.7B
$51.5M
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