Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CNTY Quote, Financials, Valuation and Earnings
Last price:
$1.46
Seasonality move
:
5.37%
Day range:
$1.33 - $1.40
52-week range:
$1.23 - $3.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
1.03x
Volume:
186.5K
Avg. volume:
166.7K
1-year change:
-61.16%
Market cap:
$39.2M
Revenue:
$575.9M
EPS (TTM):
-$4.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | |
| Revenue Growth (YoY) | 39.43% | 27.69% | 10.82% | 27.8% | 4.67% | |
| Cost of Revenues | $169M | $226.5M | $258.5M | $338.7M | $368.6M | |
| Gross Profit | $135.3M | $162M | $172M | $211.5M | $207.3M | |
| Gross Profit Margin | 44.47% | 41.7% | 39.95% | 38.44% | 36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.2M | $93.5M | $105.5M | $140.5M | $147.9M | |
| Other Inc / (Exp) | -$28.7M | $2.3M | $4.5M | $6.7M | -$40.7M | |
| Operating Expenses | $106.8M | $93.5M | $102.3M | $136.1M | $147.9M | |
| Operating Income | $28.5M | $68.5M | $69.6M | $75.4M | $59.4M | |
| Net Interest Expenses | $43.1M | $42.8M | $65.8M | $93.9M | $103.4M | |
| EBT. Incl. Unusual Items | -$43.3M | $28.1M | $6M | -$23.8M | -$93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $6.4M | -$7.7M | -$5.3M | $26.6M | |
| Net Income to Company | -$48.1M | $21.8M | $13.7M | -$18.5M | -$146.5M | |
| Minority Interest in Earnings | $134K | $1.2M | $5.7M | $9.7M | $7.1M | |
| Net Income to Common Excl Extra Items | -$48M | $21.8M | $13.7M | -$18.5M | -$146.5M | |
| Basic EPS (Cont. Ops) | -$1.62 | $0.70 | $0.27 | -$0.93 | -$5.02 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $0.66 | $0.25 | -$0.93 | -$5.02 | |
| Weighted Average Basic Share | $29.6M | $29.6M | $29.8M | $30.3M | $30.6M | |
| Weighted Average Diluted Share | $29.6M | $31.4M | $31.5M | $30.3M | $30.6M | |
| EBITDA | $30M | $99.3M | $100.8M | $120.7M | $115.3M | |
| EBIT | -$184K | $68.5M | $69.6M | $75.4M | $59.4M | |
| Revenue (Reported) | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | |
| Operating Income (Reported) | $28.5M | $68.5M | $69.6M | $75.4M | $59.4M | |
| Operating Income (Adjusted) | -$184K | $68.5M | $69.6M | $75.4M | $59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.6M | $112.6M | $161.2M | $155.7M | $153.7M | |
| Revenue Growth (YoY) | 21.84% | -3.48% | 43.2% | -3.4% | -1.27% | |
| Cost of Revenues | $66M | $67.4M | $103.9M | $101.6M | $99.5M | |
| Gross Profit | $50.6M | $45.1M | $57.3M | $54.1M | $54.2M | |
| Gross Profit Margin | 43.43% | 40.08% | 35.56% | 34.72% | 35.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $26.2M | $43.2M | $36.1M | $37.1M | |
| Other Inc / (Exp) | -$135K | $1.5M | $708K | $127K | -- | |
| Operating Expenses | $24.9M | $25.9M | $39.5M | $36.1M | $37.1M | |
| Operating Income | $25.7M | $19.2M | $17.8M | $17.9M | $17.1M | |
| Net Interest Expenses | $10.8M | $15.9M | $31.4M | $25.9M | $26.4M | |
| EBT. Incl. Unusual Items | $15M | $5.1M | -$16.5M | -$7.1M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $855K | -$3.1M | -$334K | $423K | |
| Net Income to Company | $12.4M | $4.2M | -$13.5M | -$6.7M | -$9.4M | |
| Minority Interest in Earnings | $1.2M | $1.3M | $709K | $1.4M | $1.2M | |
| Net Income to Common Excl Extra Items | $12.4M | $4.2M | -$13.5M | -$6.7M | -$9.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.10 | -$0.47 | -$0.26 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.09 | -$0.47 | -$0.26 | -$0.35 | |
| Weighted Average Basic Share | $29.6M | $29.9M | $30.3M | $30.7M | $30M | |
| Weighted Average Diluted Share | $31.2M | $31.4M | $30.3M | $30.7M | $30M | |
| EBITDA | $33.7M | $26.8M | $31.2M | $31.6M | $29.9M | |
| EBIT | $25.7M | $19.2M | $17.8M | $17.9M | $17.1M | |
| Revenue (Reported) | $116.6M | $112.6M | $161.2M | $155.7M | $153.7M | |
| Operating Income (Reported) | $25.7M | $19.2M | $17.8M | $17.9M | $17.1M | |
| Operating Income (Adjusted) | $25.7M | $19.2M | $17.8M | $17.9M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366M | $434.1M | $510.2M | $581.9M | $572.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.1M | $257.6M | $318.2M | $371.4M | $367.5M | |
| Gross Profit | $156.9M | $176.5M | $192M | $210.5M | $205.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.5M | $106.2M | $130.6M | $147.9M | $145.5M | |
| Other Inc / (Exp) | $6.7M | $4.7M | $8.7M | $2.5M | -- | |
| Operating Expenses | $92.5M | $103.4M | $126.1M | $147.6M | $145.4M | |
| Operating Income | $64.4M | $73M | $65.9M | $63M | $59.8M | |
| Net Interest Expenses | $42.6M | $59.5M | $84.6M | $103.9M | $104.6M | |
| EBT. Incl. Unusual Items | $28.6M | $16.2M | -$14.1M | -$44.5M | -$97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | -$5.6M | -$879K | $21.3M | $3.5M | |
| Net Income to Company | $23.5M | $21.8M | -$13.2M | -$65.8M | -$126.9M | |
| Minority Interest in Earnings | $140K | $5.8M | $8.2M | $8.2M | $6.9M | |
| Net Income to Common Excl Extra Items | $23.5M | $21.8M | -$13.2M | -$65.8M | -$126.9M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.54 | -$0.71 | -$2.42 | -$4.37 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.51 | -$0.71 | -$2.42 | -$4.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $95.9M | $103.5M | $106.4M | $115.7M | $117.5M | |
| EBIT | $64.4M | $73M | $65.9M | $63M | $59.8M | |
| Revenue (Reported) | $366M | $434.1M | $510.2M | $581.9M | $572.8M | |
| Operating Income (Reported) | $64.4M | $73M | $65.9M | $63M | $59.8M | |
| Operating Income (Adjusted) | $64.4M | $73M | $65.9M | $63M | $59.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.2M | $326.8M | $406.4M | $438.2M | $435M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.5M | $193.9M | $253.5M | $286.4M | $285.3M | |
| Gross Profit | $131.7M | $132.9M | $152.9M | $151.7M | $149.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.3M | $79M | $104.1M | $111.3M | $108.8M | |
| Other Inc / (Exp) | $302K | $2.7M | $6.9M | $2.7M | $1.2M | |
| Operating Expenses | $79.6M | $76.3M | $100M | $111.3M | $108.8M | |
| Operating Income | $52.1M | $56.6M | $52.9M | $40.4M | $40.8M | |
| Net Interest Expenses | $32M | $48.6M | $67.4M | $77.4M | $78.7M | |
| EBT. Incl. Unusual Items | $20.6M | $8.6M | -$11.4M | -$32.1M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -$8.1M | -$1.3M | $25.3M | $2.2M | |
| Net Income to Company | $16.7M | $16.8M | -$10.1M | -$57.4M | -$37.8M | |
| Minority Interest in Earnings | $2.2M | $4.8M | $7.3M | $5.8M | $5.6M | |
| Net Income to Common Excl Extra Items | $17.8M | $16.8M | -$10.1M | -$57.4M | -$37.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.40 | -$0.57 | -$2.07 | -$1.43 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.38 | -$0.57 | -$2.07 | -$1.43 | |
| Weighted Average Basic Share | $88.8M | $89.4M | $90.7M | $91.8M | $91.2M | |
| Weighted Average Diluted Share | $91.8M | $94.2M | $90.7M | $91.8M | $91.2M | |
| EBITDA | $75.9M | $79.7M | $85.4M | $80.4M | $82.6M | |
| EBIT | $52.5M | $56.6M | $52.9M | $40.4M | $40.8M | |
| Revenue (Reported) | $281.2M | $326.8M | $406.4M | $438.2M | $435M | |
| Operating Income (Reported) | $52.1M | $56.6M | $52.9M | $40.4M | $40.8M | |
| Operating Income (Adjusted) | $52.5M | $56.6M | $52.9M | $40.4M | $40.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.4M | $107.8M | $201.9M | $171.3M | $98.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $9.4M | $9.1M | $18.3M | $11.1M | |
| Inventory | $1.7M | $1.4M | $1.5M | $4.7M | $3.7M | |
| Prepaid Expenses | $12M | $12.4M | $13.8M | $11.9M | $19.6M | |
| Other Current Assets | $1M | $1.2M | $1.7M | $926K | $2.4M | |
| Total Current Assets | $94.6M | $140.7M | $228M | $207M | $135.5M | |
| Property Plant And Equipment | $527.6M | $500.7M | $491.8M | $939.5M | $952.2M | |
| Long-Term Investments | -- | $578K | $93.8M | $579K | $244K | |
| Goodwill | $10.9M | $10.3M | $9.6M | $80.6M | $36.3M | |
| Other Intangibles | $52.8M | $48.9M | $44.8M | $93.2M | $84.9M | |
| Other Long-Term Assets | -$8.3M | -$6.6M | $1.6M | $1.4M | $1.3M | |
| Total Assets | $680.8M | $703.4M | $885M | $1.4B | $1.2B | |
| Accounts Payable | $12.9M | $12.7M | $15.3M | $15.3M | $21M | |
| Accrued Expenses | $20.9M | $24.8M | $29.8M | $43.3M | $45.1M | |
| Current Portion Of Long-Term Debt | $10.7M | $4M | $5.3M | $8.5M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4M | $4.1M | $3.6M | $4.3M | |
| Other Current Liabilities | $476K | -- | -- | -- | -- | |
| Total Current Liabilities | $60.2M | $60.4M | $65.4M | $93.6M | $86M | |
| Long-Term Debt | $452.8M | $486.7M | $655.6M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.8M | $553M | $730.8M | $1.1B | $1.1B | |
| Common Stock | $296K | $296K | $299K | $304K | $307K | |
| Other Common Equity Adj | -$6.4M | -$6.4M | -$15.2M | -$12.1M | -$14.4M | |
| Common Equity | $118.2M | $141.6M | $144M | $121.4M | -$34.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $8.7M | $10.2M | $93M | $91.3M | |
| Total Equity | $127M | $150.4M | $154.2M | $214.4M | $56.6M | |
| Total Liabilities and Equity | $680.8M | $703.4M | $885M | $1.4B | $1.2B | |
| Cash and Short Terms | $63.4M | $107.8M | $201.9M | $171.3M | $98.8M | |
| Total Debt | $463.5M | $490.7M | $661M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101M | $199.4M | $189M | $118.8M | $77.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $9.1M | $16.1M | $15.7M | $12.1M | |
| Inventory | $1.5M | $1.5M | $4.8M | $4M | $3.7M | |
| Prepaid Expenses | $8.4M | $9M | $15.6M | $15.1M | $15.5M | |
| Other Current Assets | $768K | $826K | $2.4M | $1.4M | -- | |
| Total Current Assets | $129.2M | $219.8M | $227.8M | $155M | $109.5M | |
| Property Plant And Equipment | $505.1M | $485.3M | $929.2M | $957.8M | $940.4M | |
| Long-Term Investments | $608K | $94.5M | $574K | $647K | $407K | |
| Goodwill | $10.4M | $8.9M | $85.6M | $80.7M | -- | |
| Other Intangibles | $49.8M | $45.3M | $85.7M | $88.1M | -- | |
| Other Long-Term Assets | $1.9M | $1.5M | $1.1M | $2.1M | -- | |
| Total Assets | $697.9M | $868.5M | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | $7.3M | $8.2M | $14.6M | $17.2M | $7.3M | |
| Accrued Expenses | $28.1M | $27.3M | $48.3M | $51M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $5.3M | $4.9M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $3.8M | $3.7M | $4.3M | -- | |
| Other Current Liabilities | $463K | -- | -- | -- | -- | |
| Total Current Liabilities | $59.5M | $54.5M | $93.3M | $86.8M | $76M | |
| Long-Term Debt | $487.7M | $655.5M | $1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $554.1M | $715.2M | $1.1B | $1.2B | $1.1B | |
| Common Stock | $296K | $299K | $304K | $307K | $297K | |
| Other Common Equity Adj | -$7M | -$17.7M | -$14.5M | -$13.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.8M | $8.4M | $96.7M | $92.2M | $91M | |
| Total Equity | $143.8M | $153.3M | $225.6M | $149M | $12.4M | |
| Total Liabilities and Equity | $697.9M | $868.5M | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $101M | $199.4M | $189M | $118.8M | $77.7M | |
| Total Debt | $496.2M | $661M | $1B | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | $21.8M | $13.7M | -$18.5M | -$146.5M | |
| Depreciation & Amoritzation | $30.2M | $30.8M | $31.1M | $45.3M | $55.9M | |
| Stock-Based Compensation | -$214K | $2.7M | $3.3M | $3.6M | $66K | |
| Change in Accounts Receivable | $2.5M | -$1.2M | $139K | -$6M | $6.9M | |
| Change in Inventories | $349K | $192K | -$142K | $323K | $909K | |
| Cash From Operations | $9M | $59.2M | $42.4M | $26.3M | -$3.3M | |
| Capital Expenditures | $10.7M | $10M | $19.6M | $60.2M | $61M | |
| Cash Acquisitions | $5.4M | $75K | $95M | $151.4M | -- | |
| Cash From Investing | -$5.3M | -$10M | -$108.1M | -$209.3M | -$60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.4M | -- | $355M | $227.7M | $13.4M | |
| Long-Term Debt Repaid | -$13.2M | -$4.2M | -$171.6M | -$57.1M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | $434K | $1.3M | $235K | |
| Other Financing Activities | -$1M | -$808K | -$22.1M | -$19.6M | -$8.8M | |
| Cash From Financing | $3.1M | -$4.7M | $161.2M | $149.9M | -$4.4M | |
| Beginning Cash (CF) | $55.6M | $107.8M | $201.9M | $171.3M | $98.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $44.4M | $94.1M | -$30.5M | -$72.6M | |
| Ending Cash (CF) | $63.7M | $152.1M | $294.7M | $143.3M | $22.2M | |
| Levered Free Cash Flow | -$1.7M | $49.2M | $22.8M | -$33.8M | -$64.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $4.2M | -$13.5M | -$6.7M | -$9.4M | |
| Depreciation & Amoritzation | $8M | $7.6M | $13.4M | $13.6M | $9.1M | |
| Stock-Based Compensation | $986K | $953K | $1.1M | -$280K | $316K | |
| Change in Accounts Receivable | $751K | -$430K | -$4.7M | $1.3M | $1.2M | |
| Change in Inventories | -$86K | -$120K | $646K | -$11K | -$28K | |
| Cash From Operations | $26M | $11.4M | $6.9M | $7.4M | $144K | |
| Capital Expenditures | $3.9M | $4.3M | $16M | $10.2M | $4.9M | |
| Cash Acquisitions | -$47K | -- | $53.9M | -- | -- | |
| Cash From Investing | -$3.8M | -$4.3M | -$69.5M | -$10.2M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $203M | $1.9M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.5M | -$53M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.5M | |
| Other Financing Activities | -- | -$803K | -$7.3M | -$1.9M | -- | |
| Cash From Financing | -$999K | -$2.3M | $142.8M | -$2.2M | -$2.8M | |
| Beginning Cash (CF) | $101M | $199.4M | $189M | $118.8M | $77.7M | |
| Foreign Exchange Rate Adjustment | -$401K | -$1.7M | $170K | $661K | -$191K | |
| Additions / Reductions | $20.7M | $3.1M | $80.4M | -$4.3M | -$7.7M | |
| Ending Cash (CF) | $121.3M | $200.7M | $269.6M | $115.1M | $69.8M | |
| Levered Free Cash Flow | $22.1M | $7.1M | -$9.1M | -$2.8M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $21.8M | -$13.2M | -$65.8M | -$126.9M | |
| Depreciation & Amoritzation | $31.5M | $30.5M | $40.5M | $52.8M | $53.9M | |
| Stock-Based Compensation | $765K | $3.7M | $3.4M | $1.4M | $302K | |
| Change in Accounts Receivable | -$1.3M | $554K | -$1.7M | -$1.7M | $3.6M | |
| Change in Inventories | $309K | -$161K | $183K | $810K | $328K | |
| Cash From Operations | $52.3M | $48.2M | $35M | -$5M | $4.5M | |
| Capital Expenditures | $10M | $16M | $48.3M | $64.5M | $32.7M | |
| Cash Acquisitions | $28K | $95M | -- | -$445K | -- | |
| Cash From Investing | -$10.9M | -$104.5M | -$197.9M | -$63.9M | -$32.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $350M | $222.8M | $21.7M | -- | |
| Long-Term Debt Repaid | -$3.8M | -$171.5M | -$57.2M | -$8.6M | -- | |
| Repurchase of Common Stock | -- | $434K | $1.3M | $235K | $2.5M | |
| Other Financing Activities | -- | -$21.4M | -$13.8M | -$13.6M | -- | |
| Cash From Financing | -$4.3M | $157.1M | $150.7M | -$687K | -$12.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.3M | $98.3M | -$10.3M | -$70.1M | -$41M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.3M | $32.2M | -$13.3M | -$69.4M | -$28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $16.8M | -$10.1M | -$57.4M | -$37.8M | |
| Depreciation & Amoritzation | $23.4M | $23.1M | $32.5M | $40M | $38.1M | |
| Stock-Based Compensation | $1.6M | $2.6M | $2.7M | $566K | $802K | |
| Change in Accounts Receivable | -$1.8M | -$20K | -$1.8M | $2.5M | -$827K | |
| Change in Inventories | $184K | -$169K | $156K | $643K | $62K | |
| Cash From Operations | $48.7M | $37.7M | $30.2M | -$1M | $6.8M | |
| Capital Expenditures | $7.4M | $13.3M | $42M | $46.3M | $18.1M | |
| Cash Acquisitions | -$122K | $95M | $53.9M | -- | -- | |
| Cash From Investing | -$7.4M | -$101.9M | -$191.6M | -$46.3M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350M | $217.8M | $11.8M | $1M | |
| Long-Term Debt Repaid | -$2.8M | -$170.1M | -$55.8M | -$7.3M | -$3.2M | |
| Repurchase of Common Stock | -- | $434K | $1.3M | $235K | $2.5M | |
| Other Financing Activities | -$655K | -$21.2M | -$12.9M | -$6.9M | -$4.7M | |
| Cash From Financing | -$3.3M | $158.4M | $147.9M | -$2.6M | -$10.7M | |
| Beginning Cash (CF) | $230.9M | $512.8M | $500.5M | $378.5M | $247.9M | |
| Foreign Exchange Rate Adjustment | -$476K | -$2.8M | $559K | -$2.6M | $794K | |
| Additions / Reductions | $37.6M | $91.5M | -$12.9M | -$52.5M | -$20.9M | |
| Ending Cash (CF) | $268M | $601.5M | $488.2M | $323.4M | $227.8M | |
| Levered Free Cash Flow | $41.3M | $24.3M | -$11.8M | -$47.4M | -$11.2M | |
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Financial Ratios
CNTY
Sector
P/E ratio
--
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
1.03x
1.33x
Price / LTM sales
0.07x
0.57x
Growth Metrics
CNTY
Sector
Revenue growth
-1.27%
3.54%
Earnings growth
-33.07%
--
Revenue (5-year growth)
21.42%
3.17%
Earnings forecast
-$0.39
$0.25
Profitability
CNTY
Sector
Profitability FY 2024
$207.3M
$298.2M
Return on invested capital
-11.3%
3.4%
Return on assets
-10.48%
2.25%
Return on equity
-207.88%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
9
Balance Sheet
CNTY
Sector
Total cash
$77.7M
$130M
Short term investments
--
$41M
Total assets
$1.2B
$1.1B
Long term debt
$1.1B
$36M
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