Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
CMRC Quote, Financials, Valuation and Earnings
Last price:
$4.31
Seasonality move
:
-21.8%
Day range:
$4.18 - $4.31
52-week range:
$4.08 - $7.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
8.16x
Volume:
317.6K
Avg. volume:
722.4K
1-year change:
-31.53%
Market cap:
$349.4M
Revenue:
$332.9M
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.4M | $219.9M | $279.1M | $309.4M | $332.9M | |
| Revenue Growth (YoY) | 35.92% | 44.29% | 26.94% | 10.86% | 7.61% | |
| Cost of Revenues | $34.1M | $53.8M | $80.7M | $86.1M | $91.1M | |
| Gross Profit | $118.2M | $166.1M | $198.4M | $223.3M | $241.8M | |
| Gross Profit Margin | 77.6% | 75.54% | 71.09% | 72.16% | 72.63% | |
| R&D Expenses | $48.3M | $64M | $87.8M | $82.6M | $79.6M | |
| Selling, General & Admin | $108.6M | $156.2M | $210.8M | $199.1M | $191.4M | |
| Other Inc / (Exp) | $4.2M | -$23.4M | -$42.8M | -$17.5M | -$3.9M | |
| Operating Expenses | $156.9M | $218.7M | $296.4M | $279M | $268.5M | |
| Operating Income | -$38.7M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Net Interest Expenses | $3.1M | $828K | $2.8M | $2.9M | $6.1M | |
| EBT. Incl. Unusual Items | -$37.5M | -$76.7M | -$139.4M | -$64.7M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | -$34K | $495K | -- | $1M | |
| Net Income to Company | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.08 | -$1.91 | -$0.86 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.08 | -$1.91 | -$0.86 | -$0.35 | |
| Weighted Average Basic Share | $39.1M | $70.9M | $73.2M | $75.1M | $77.6M | |
| Weighted Average Diluted Share | $39.1M | $70.9M | $73.2M | $75.1M | $77.6M | |
| EBITDA | -$31.3M | -$46.5M | -$86.6M | -$43.3M | -$12.9M | |
| EBIT | -$34.4M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Revenue (Reported) | $152.4M | $219.9M | $279.1M | $309.4M | $332.9M | |
| Operating Income (Reported) | -$38.7M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Operating Income (Adjusted) | -$34.4M | -$52.6M | -$98M | -$55.8M | -$26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $72.4M | $78M | $83.7M | $86M | |
| Revenue Growth (YoY) | 49.2% | 22.11% | 7.81% | 7.26% | 2.77% | |
| Cost of Revenues | $13.8M | $19.5M | $21.1M | $22.3M | $20.5M | |
| Gross Profit | $45.5M | $52.9M | $57M | $61.4M | $65.5M | |
| Gross Profit Margin | 76.71% | 73.01% | 72.98% | 73.36% | 76.18% | |
| R&D Expenses | $16.5M | $22.2M | $21.7M | $20.8M | $17.5M | |
| Selling, General & Admin | $40.5M | $54.9M | $50.6M | $49.6M | $48.4M | |
| Other Inc / (Exp) | -$9.8M | -$6.6M | -$7.2M | $1.8M | -- | |
| Operating Expenses | $57M | $77.2M | $72.3M | $70.4M | $65.9M | |
| Operating Income | -$11.5M | -$24.3M | -$15.3M | -$9M | -$352K | |
| Net Interest Expenses | $125K | $706K | $721K | $1.9M | $2.5M | |
| EBT. Incl. Unusual Items | -$21.4M | -$30.2M | -$20.2M | -$6.7M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257K | $86K | $145K | $269K | $212K | |
| Net Income to Company | -$21.7M | -$30.3M | -$20.3M | -$7M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$30.3M | -$20.3M | -$7M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.41 | -$0.27 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.41 | -$0.27 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $71.4M | $73.5M | $75.4M | $77.9M | $80.8M | |
| Weighted Average Diluted Share | $71.4M | $73.5M | $75.4M | $77.9M | $80.8M | |
| EBITDA | -$9.4M | -$21.3M | -$12.2M | -$5.5M | $2.4M | |
| EBIT | -$11.5M | -$24.3M | -$15.3M | -$9M | -$352K | |
| Revenue (Reported) | $59.3M | $72.4M | $78M | $83.7M | $86M | |
| Operating Income (Reported) | -$11.5M | -$24.3M | -$15.3M | -$9M | -$352K | |
| Operating Income (Adjusted) | -$11.5M | -$24.3M | -$15.3M | -$9M | -$352K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.1M | $271.5M | $297.7M | $330M | $339.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5M | $76.1M | $81.9M | $86.7M | $81.9M | |
| Gross Profit | $154.6M | $195.5M | $215.8M | $243.3M | $257.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.7M | $85.3M | $86.6M | $80.6M | $74.7M | |
| Selling, General & Admin | $140.9M | $206M | $204M | $194.7M | $188M | |
| Other Inc / (Exp) | -$10.8M | -$44.8M | -$26.4M | -$3.6M | -- | |
| Operating Expenses | $199.7M | $291.3M | $290.6M | $275.3M | $262.7M | |
| Operating Income | -$45M | -$95.9M | -$74.8M | -$32M | -$4.8M | |
| Net Interest Expenses | $573K | $2.8M | $2.9M | $4.1M | $10.2M | |
| EBT. Incl. Unusual Items | -$56.4M | -$141.2M | -$93.7M | -$27.7M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282K | -$56K | $806K | $139K | $1.3M | |
| Net Income to Company | -$56.6M | -$141.2M | -$94.5M | -$27.8M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.6M | -$141.2M | -$94.5M | -$27.8M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.94 | -$1.27 | -$0.36 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -- | -$1.94 | -$1.27 | -$0.36 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.8M | -$84.6M | -$63M | -$18M | $9.4M | |
| EBIT | -$45M | -$95.9M | -$74.8M | -$32M | -$4.8M | |
| Revenue (Reported) | $198.1M | $271.5M | $297.7M | $330M | $339.9M | |
| Operating Income (Reported) | -$45M | -$95.9M | -$74.8M | -$32M | -$4.8M | |
| Operating Income (Adjusted) | -$45M | -$95.9M | -$74.8M | -$32M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $206.6M | $225.2M | $245.9M | $252.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8M | $57.6M | $61.4M | $65.5M | $60.1M | |
| Gross Profit | $45.5M | $149.1M | $163.9M | $180.4M | $192.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.5M | $65.6M | $64M | $61.1M | $55M | |
| Selling, General & Admin | $40.5M | $157.9M | $151.2M | $146.8M | $143.4M | |
| Other Inc / (Exp) | -$9.8M | -$32.3M | -$15.9M | -$1.9M | -$169K | |
| Operating Expenses | $57M | $223.5M | $215.1M | $207.9M | $198.3M | |
| Operating Income | -$11.5M | -$74.4M | -$51.2M | -$27.5M | -$5.6M | |
| Net Interest Expenses | $125K | $2.1M | $2.2M | $3.3M | $7.5M | |
| EBT. Incl. Unusual Items | -$21.4M | -$106.7M | -$60.9M | -$23.9M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257K | $241K | $552K | $691K | $957K | |
| Net Income to Company | -$21.7M | -$106.9M | -$61.5M | -$24.6M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$106.9M | -$61.5M | -$24.6M | -$11M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$1.47 | -$0.82 | -$0.32 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$1.47 | -$0.82 | -$0.32 | -$0.14 | |
| Weighted Average Basic Share | $71.4M | $219.1M | $224.3M | $232M | $239.7M | |
| Weighted Average Diluted Share | $71.4M | $219.1M | $224.3M | $232M | $239.7M | |
| EBITDA | -$9.4M | -$65.8M | -$42.2M | -$17M | $5.3M | |
| EBIT | -$11.5M | -$74.4M | -$51.2M | -$27.5M | -$5.6M | |
| Revenue (Reported) | $59.3M | $206.6M | $225.2M | $245.9M | $252.8M | |
| Operating Income (Reported) | -$11.5M | -$74.4M | -$51.2M | -$27.5M | -$5.6M | |
| Operating Income (Adjusted) | -$11.5M | -$74.4M | -$51.2M | -$27.5M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.4M | $401M | $305M | $271.3M | $179.6M | |
| Short Term Investments | -- | $102.3M | $211.9M | $198.4M | $89.3M | |
| Accounts Receivable, Net | $22.9M | $39.8M | $51.9M | $37.7M | $48.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $9.7M | $28M | $24.7M | $14.6M | |
| Total Current Assets | $254.1M | $450.5M | $368.1M | $333.7M | $242.4M | |
| Property Plant And Equipment | $19M | $16.9M | $15M | $14.6M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $42.4M | $49.7M | $52.1M | $51.9M | |
| Other Intangibles | -- | $35M | $27.6M | $27.1M | $17.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $276.6M | $555.5M | $474.1M | $444.1M | $340.3M | |
| Accounts Payable | $5.8M | $8.2M | $7M | $8M | $7M | |
| Accrued Expenses | $21.6M | $20.3M | $16.3M | $15.9M | $20M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.7M | $2.6M | $2.5M | $2.4M | |
| Other Current Liabilities | $3.1M | $18.3M | $33.2M | $10.4M | $10M | |
| Total Current Liabilities | $45.9M | $62.8M | $78.8M | $70.8M | $88M | |
| Long-Term Debt | -- | $345.8M | $347.5M | $347.2M | $218.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.9M | $417.2M | $428.4M | $418.5M | $306.9M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -$191K | -$1.2M | $163K | $145K | |
| Common Equity | $216.8M | $138.3M | $45.7M | $25.5M | $33.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.8M | $138.3M | $45.7M | $25.5M | $33.4M | |
| Total Liabilities and Equity | $276.6M | $555.5M | $474.1M | $444.1M | $340.3M | |
| Cash and Short Terms | $219.4M | $401M | $305M | $271.3M | $179.6M | |
| Total Debt | -- | $345.8M | $347.5M | $347.8M | $218.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.5M | $308.1M | $266.5M | $169.9M | $143.2M | |
| Short Term Investments | $43.5M | $206.1M | $195.6M | $133M | -- | |
| Accounts Receivable, Net | $33.8M | $48.1M | $51.8M | $43.4M | $48.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $13.8M | $15.7M | $21M | -- | |
| Total Current Assets | $457M | $370M | $333.9M | $234.3M | $209.1M | |
| Property Plant And Equipment | $17.6M | $19.3M | $15.2M | $11.7M | $18.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.4M | $49.7M | $49.7M | $51.9M | -- | |
| Other Intangibles | $35.4M | $29.4M | $21.5M | $19.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $560.5M | $481.4M | $436M | $335.1M | $309.5M | |
| Accounts Payable | $5.9M | $7.2M | $6.3M | $8.1M | $9.5M | |
| Accrued Expenses | $16.5M | $14.7M | $13.9M | $13M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $403K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $2.7M | $2.5M | $2.9M | -- | |
| Other Current Liabilities | $10M | $25.1M | $11M | $14.8M | -- | |
| Total Current Liabilities | $48.8M | $66.3M | $67.1M | $86.6M | $101M | |
| Long-Term Debt | $345.9M | $347.6M | $347.5M | $218.8M | $164.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $399.3M | $416.3M | $416.1M | $306.2M | $266.6M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -$1.6M | -$417K | $380K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.2M | $65.1M | $19.9M | $29M | $42.8M | |
| Total Liabilities and Equity | $560.5M | $481.4M | $436M | $335.1M | $309.5M | |
| Cash and Short Terms | $409.5M | $308.1M | $266.5M | $169.9M | $143.2M | |
| Total Debt | $348.8M | $347.6M | $347.9M | $219.1M | $164.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$76.7M | -$139.9M | -$64.7M | -$27M | |
| Depreciation & Amoritzation | $3.1M | $6.2M | $11.4M | $12.5M | $13.8M | |
| Stock-Based Compensation | $11.1M | $25.4M | $42.3M | $41.2M | $35.4M | |
| Change in Accounts Receivable | -$9.3M | -$17.3M | -$20.3M | -$3.9M | -$14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | -$40.3M | -$89.4M | -$24.2M | $26.3M | |
| Capital Expenditures | $2M | $3.3M | $5.2M | $4.2M | $3.7M | |
| Cash Acquisitions | -- | $81.1M | $696K | $7.9M | $100K | |
| Cash From Investing | -$2M | -$186.9M | -$116.5M | $2.8M | $105.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.9M | $345M | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.6M | -- | -- | -$394K | -$109.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45.6M | -- | -$2.2M | -$6.6M | |
| Cash From Financing | $240M | $305.3M | $209K | $1.2M | -$114M | |
| Beginning Cash (CF) | $9.2M | $298.7M | $93M | $72.8M | $90.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.5M | $78.1M | -$205.7M | -$20.2M | $17.5M | |
| Ending Cash (CF) | $220.6M | $376.8M | -$112.6M | $52.7M | $107.9M | |
| Levered Free Cash Flow | -$28.5M | -$43.6M | -$94.6M | -$28.4M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$30.3M | -$20.3M | -$7M | -$2.2M | |
| Depreciation & Amoritzation | $2.1M | $3M | $3.1M | $3.5M | $2.7M | |
| Stock-Based Compensation | $6M | $10.6M | $11.8M | $10.2M | $6.3M | |
| Change in Accounts Receivable | -$2.2M | -$5.8M | $401K | $445K | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$50.8M | -$31.4M | $5.6M | $10.6M | |
| Capital Expenditures | $643K | $720K | $1.1M | $1.1M | $3M | |
| Cash Acquisitions | $81M | -- | -- | -- | -- | |
| Cash From Investing | -$94.7M | -$69.3M | $26.4M | $9.3M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $345M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$131K | -$108.7M | -- | |
| Repurchase of Common Stock | -- | -$108K | -- | -- | -- | |
| Other Financing Activities | -$45.6M | $3.1M | -$1M | -$3.6M | -- | |
| Cash From Financing | $300.8M | $172K | $285K | -$112.1M | -$110K | |
| Beginning Cash (CF) | $366.1M | $102M | $70.9M | $37M | $51.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | -$119.9M | -$4.7M | -$97.3M | $3.6M | |
| Ending Cash (CF) | $558.1M | -$18M | $66.1M | -$60.3M | $54.7M | |
| Levered Free Cash Flow | -$14.7M | -$51.5M | -$32.5M | $4.5M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.6M | -$141.2M | -$94.5M | -$27.8M | -$13.4M | |
| Depreciation & Amoritzation | $4.2M | $11.3M | $11.8M | $14M | $14.2M | |
| Stock-Based Compensation | $23.7M | $37.9M | $45.7M | $36.2M | $25.6M | |
| Change in Accounts Receivable | -$11.7M | -$22.6M | -$6.4M | -$11.5M | -$7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.8M | -$95.5M | -$40.2M | $27.2M | $36.9M | |
| Capital Expenditures | $2.9M | $5.2M | $4.1M | $4M | $8.7M | |
| Cash Acquisitions | $81M | $811K | -- | $8M | -- | |
| Cash From Investing | -$127.3M | -$170.3M | $7.6M | $51.5M | $32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$131K | -$109.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5M | -- | |
| Cash From Financing | $348.2M | $1.7M | $1.5M | -$112.6M | -$54.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.1M | -$264.1M | -$31.1M | -$33.9M | $14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.7M | -$100.7M | -$44.3M | $23.2M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$106.9M | -$61.5M | -$24.6M | -$11M | |
| Depreciation & Amoritzation | $2.1M | $8.6M | $9M | $10.5M | $10.9M | |
| Stock-Based Compensation | $6M | $30.2M | $33.6M | $28.6M | $18.8M | |
| Change in Accounts Receivable | -$2.2M | -$15.3M | -$1.4M | -$8.9M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$86.7M | -$37.5M | $13.9M | $24.5M | |
| Capital Expenditures | $643K | $4.2M | $3.1M | $2.9M | $7.9M | |
| Cash Acquisitions | $81M | $696K | -- | $100K | -- | |
| Cash From Investing | -$94.7M | -$110.1M | $14M | $62.6M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $345M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$131K | -$109M | -$54.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.6M | -- | -$2.2M | -$4.9M | -$1.6M | |
| Cash From Financing | $300.8M | $64K | $1.4M | -$112.4M | -$53.1M | |
| Beginning Cash (CF) | $366.1M | $575.9M | $208.7M | $233.2M | $151.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | -$196.7M | -$22.1M | -$35.9M | -$39.3M | |
| Ending Cash (CF) | $558.1M | $379.2M | $186.6M | $197.3M | $112.5M | |
| Levered Free Cash Flow | -$14.7M | -$90.9M | -$40.7M | $11M | $16.6M | |
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Financial Ratios
CMRC
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
8.16x
2.09x
Price / LTM sales
1.01x
1.40x
Growth Metrics
CMRC
Sector
Revenue growth
2.77%
6.6%
Earnings growth
69.04%
11.1%
Revenue (5-year growth)
24.32%
4.89%
Earnings forecast
$0.02
$0.12
Profitability
CMRC
Sector
Profitability FY 2024
$241.8M
$29.8M
Return on invested capital
-5.95%
-0.62%
Return on assets
-4.25%
-1.35%
Return on equity
-36.72%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
CMRC
Sector
Total cash
$143.2M
$39.3M
Short term investments
$89.3M
$16.4M
Total assets
$340.3M
$158.9M
Long term debt
$164.3M
$4.5M
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