Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
CNXC Quote, Financials, Valuation and Earnings
Last price:
$40.81
Seasonality move
:
4.76%
Day range:
$40.00 - $40.70
52-week range:
$31.63 - $66.00
Dividend yield:
3.38%
P/E ratio:
8.50x
P/S ratio:
0.26x
P/B ratio:
0.58x
Volume:
996.3K
Avg. volume:
1.2M
1-year change:
-4.01%
Market cap:
$2.5B
Revenue:
$9.6B
EPS (TTM):
$4.73
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Revenue Growth (YoY) | 0.25% | 18.38% | 13.2% | 12.49% | 35.2% | |
| Cost of Revenues | $3.4B | $3.9B | $4.3B | $4.9B | $6.9B | |
| Gross Profit | $1.4B | $1.7B | $2B | $2.2B | $2.7B | |
| Gross Profit Margin | 28.89% | 29.91% | 31.24% | 30.97% | 28.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.6B | $1.9B | $2.9B | |
| Other Inc / (Exp) | $7.4M | $6.3M | $34.9M | -$52.1M | $24.7M | |
| Operating Expenses | $1B | $1.1B | $1.3B | $1.5B | $2B | |
| Operating Income | $315.9M | $529.5M | $710.2M | $751.1M | $758M | |
| Net Interest Expenses | $48.3M | $23M | $70.1M | $175.4M | $321.8M | |
| EBT. Incl. Unusual Items | $267.9M | $555.7M | $605M | $408.2M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.1M | $150.1M | $169.4M | $94.4M | $48.1M | |
| Net Income to Company | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Minority Interest in Earnings | -- | -- | $591K | -- | -- | |
| Net Income to Common Excl Extra Items | $164.8M | $399.8M | $429M | $307.8M | $241.7M | |
| Basic EPS (Cont. Ops) | $3.19 | $7.78 | $8.34 | $5.72 | $3.72 | |
| Diluted EPS (Cont. Ops) | $3.19 | $7.70 | $8.28 | $5.70 | $3.71 | |
| Weighted Average Basic Share | $51.6M | $51.4M | $51.4M | $53.8M | $65M | |
| Weighted Average Diluted Share | $51.6M | $51.9M | $51.7M | $54M | $65.1M | |
| EBITDA | $592.4M | $806.6M | $1B | $1.1B | $1.5B | |
| EBIT | $315.9M | $529.5M | $710.2M | $751.1M | $758M | |
| Revenue (Reported) | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Operating Income (Reported) | $315.9M | $529.5M | $710.2M | $751.1M | $758M | |
| Operating Income (Adjusted) | $315.9M | $529.5M | $710.2M | $751.1M | $758M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | 20.07% | 13.05% | 3.37% | 46.21% | 4.01% | |
| Cost of Revenues | $986.9M | $1.1B | $1.1B | $1.7B | $1.8B | |
| Gross Profit | $410.4M | $498.3M | $518.4M | $690.6M | $685.9M | |
| Gross Profit Margin | 29.37% | 31.55% | 31.75% | 28.93% | 27.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330M | $409.3M | $431.4M | $711M | $708M | |
| Other Inc / (Exp) | $5.9M | $12.1M | -$6.2M | -$46M | -- | |
| Operating Expenses | $277.7M | $315.1M | $334.4M | $498.2M | $521M | |
| Operating Income | $132.7M | $183.2M | $184M | $192.4M | $164.9M | |
| Net Interest Expenses | $4.9M | $20.3M | $49.3M | $80.8M | $72M | |
| EBT. Incl. Unusual Items | $152.4M | $149.4M | $106.8M | $26.4M | $111.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.6M | $42.2M | $29.2M | $9.8M | $23.3M | |
| Net Income to Company | $101.8M | $107.1M | $77.6M | $16.6M | $88.1M | |
| Minority Interest in Earnings | -- | $434K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.1M | $105.5M | $76.3M | $16.1M | $83.9M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.05 | $1.50 | $0.25 | $1.34 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.04 | $1.49 | $0.25 | $1.34 | |
| Weighted Average Basic Share | $51.4M | $51.2M | $51.1M | $64.7M | $62.6M | |
| Weighted Average Diluted Share | $52.1M | $51.5M | $51.2M | $64.7M | $62.7M | |
| EBITDA | $199.8M | $261.6M | $261.8M | $368.5M | $333.4M | |
| EBIT | $132.7M | $183.2M | $184M | $192.4M | $164.9M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $2.4B | $2.5B | |
| Operating Income (Reported) | $132.7M | $183.2M | $184M | $192.4M | $164.9M | |
| Operating Income (Adjusted) | $132.7M | $183.2M | $184M | $192.4M | $164.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $6.5B | $9.4B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.3B | $4.5B | $6.7B | $6.9B | |
| Gross Profit | $1.6B | $1.9B | $2.1B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.7B | $2.8B | $2.8B | |
| Other Inc / (Exp) | $8.8M | $23M | -$6.6M | -$52.6M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.9B | $2B | |
| Operating Income | $508.2M | $649.5M | $743.8M | $775.8M | $728.4M | |
| Net Interest Expenses | $28.1M | $45.7M | $158.6M | $316.2M | $296.5M | |
| EBT. Incl. Unusual Items | $515.4M | $597.4M | $493.7M | $263.5M | $376.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.3M | $142.5M | $144.4M | $58.4M | $60.8M | |
| Net Income to Company | $338.1M | $462.8M | $349.3M | $205.1M | $316.1M | |
| Minority Interest in Earnings | -- | $591K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $342.1M | $448.2M | $343.3M | $198.3M | $301.4M | |
| Basic EPS (Cont. Ops) | $6.66 | $8.69 | $6.72 | $3.09 | $4.74 | |
| Diluted EPS (Cont. Ops) | $6.59 | $8.62 | $6.68 | $3.09 | $4.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $789.6M | $949.2M | $1.1B | $1.5B | $1.4B | |
| EBIT | $508.2M | $649.5M | $743.8M | $775.8M | $728.4M | |
| Revenue (Reported) | $5.4B | $6.2B | $6.5B | $9.4B | $9.7B | |
| Operating Income (Reported) | $508.2M | $649.5M | $743.8M | $775.8M | $728.4M | |
| Operating Income (Adjusted) | $508.2M | $649.5M | $743.8M | $775.8M | $728.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.7B | $4.9B | $7.2B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $3.4B | $5.1B | $5.2B | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.3B | $2.1B | $2.1B | |
| Other Inc / (Exp) | $5.6M | $22.2M | -$19.3M | -$19.8M | -$16.3M | |
| Operating Expenses | $848M | $951.9M | $1B | $1.5B | $1.5B | |
| Operating Income | $373.7M | $493.8M | $527.4M | $552.2M | $522.5M | |
| Net Interest Expenses | $19.3M | $42M | $130.5M | $245.7M | $220.4M | |
| EBT. Incl. Unusual Items | $400.8M | $442.4M | $331.1M | $186.4M | $264M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.3M | $111.7M | $86.8M | $50.8M | $63.5M | |
| Net Income to Company | $273.5M | $330.7M | $244.4M | $135.6M | $200.5M | |
| Minority Interest in Earnings | -- | $591K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $277.5M | $325.8M | $240.2M | $130.4M | $190.8M | |
| Basic EPS (Cont. Ops) | $5.41 | $6.32 | $4.70 | $2.00 | $3.02 | |
| Diluted EPS (Cont. Ops) | $5.34 | $6.27 | $4.68 | $1.99 | $3.01 | |
| Weighted Average Basic Share | $153.9M | $154.4M | $153.4M | $195.6M | $190M | |
| Weighted Average Diluted Share | $155.9M | $155.6M | $154.1M | $195.9M | $190.2M | |
| EBITDA | $582.3M | $724.9M | $760.3M | $1.1B | $1B | |
| EBIT | $373.7M | $493.8M | $527.4M | $552.2M | $522.5M | |
| Revenue (Reported) | $4.1B | $4.7B | $4.9B | $7.2B | $7.3B | |
| Operating Income (Reported) | $373.7M | $493.8M | $527.4M | $552.2M | $522.5M | |
| Operating Income (Adjusted) | $373.7M | $493.8M | $527.4M | $552.2M | $522.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.4M | $183M | $157.5M | $516.5M | $429.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.4B | $1.9B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $185.5M | $152.1M | $206.4M | $453.3M | $486.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.8B | $2.9B | $2.8B | |
| Property Plant And Equipment | $958M | $896.3M | $876.9M | $1.6B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $2.9B | $5.1B | $5B | |
| Other Intangibles | $799M | $655.5M | $985.6M | $2.8B | $2.3B | |
| Other Long-Term Assets | $620.1M | $578.7M | $573.1M | $928.5M | $942.2M | |
| Total Assets | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Accounts Payable | $140.6M | $129.4M | $161.2M | $243.6M | $209.8M | |
| Accrued Expenses | $371.1M | $351.6M | $395.3M | $1B | $977.3M | |
| Current Portion Of Long-Term Debt | $33.8M | -- | -- | $2.3M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $968.2M | $1.1B | $2.1B | $2B | |
| Long-Term Debt | $1.5B | $1.2B | $2.6B | $5.6B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.4B | $4B | $8.3B | $8B | |
| Common Stock | $2.3B | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$3.8M | -$70.5M | -$315.7M | -$191.7M | -$414.3M | |
| Common Equity | $2.3B | $2.6B | $2.7B | $4.1B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.6B | $2.7B | $4.1B | $4B | |
| Total Liabilities and Equity | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Cash and Short Terms | $156.4M | $183M | $157.5M | $516.5M | $429.6M | |
| Total Debt | $1.5B | $1.2B | $2.6B | $5.6B | $5.4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.6M | $178.5M | $2.1B | $441.8M | $538.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.4B | $1.9B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.8M | $183.8M | $198.5M | $472.9M | -- | |
| Total Current Assets | $1.5B | $1.7B | $3.7B | $2.9B | $3.1B | |
| Property Plant And Equipment | $897M | $874.2M | $832M | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $3B | $2.9B | $5.1B | -- | |
| Other Intangibles | $695.3M | $1B | $873.1M | $2.5B | -- | |
| Other Long-Term Assets | $589.8M | $584.8M | $523M | $942.9M | -- | |
| Total Assets | $5B | $6.7B | $8.4B | $12.2B | $12.4B | |
| Accounts Payable | $78.6M | $114.1M | $137.5M | $211.3M | $221.6M | |
| Accrued Expenses | $342.9M | $397.2M | $398.3M | $932.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $6.3M | -- | $2.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $888.8M | $1B | $1B | $1.8B | $2B | |
| Long-Term Debt | $1.2B | $2.7B | $4.3B | $5.5B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $4.1B | $5.5B | $8B | $8.1B | |
| Common Stock | $5K | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$39.9M | -$285.3M | -$302.2M | -$207.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.9B | $4.2B | $4.3B | |
| Total Liabilities and Equity | $5B | $6.7B | $8.4B | $12.2B | $12.4B | |
| Cash and Short Terms | $155.6M | $178.5M | $2.1B | $441.8M | $538.5M | |
| Total Debt | $1.2B | $2.8B | $4.3B | $5.5B | $5.5B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Depreciation & Amoritzation | $276.6M | $277.2M | $309.5M | $388.3M | $705.8M | |
| Stock-Based Compensation | $15.6M | $36.2M | $47.1M | $62.1M | $96.1M | |
| Change in Accounts Receivable | -$124.1M | -$139.1M | -$53.1M | -$45.9M | -$63.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $503.4M | $514.2M | $600.7M | $678M | $667.5M | |
| Capital Expenditures | $171.3M | $149.1M | $140M | $180.5M | $238.8M | |
| Cash Acquisitions | $5.6M | $3.3M | $1.7B | $1.9B | $5.5M | |
| Cash From Investing | -$109.2M | -$78.7M | -$1.8B | -$2.1B | -$244.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $13.1M | $53.4M | $63.5M | $83.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | $3.9B | $4.4B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$2.5B | -$2.4B | -$2.4B | |
| Repurchase of Common Stock | -- | $57.5M | $133.3M | $81.2M | $149.5M | |
| Other Financing Activities | -$8.5M | -- | -$11.8M | -$43.8M | -$55.6M | |
| Cash From Financing | -$331M | -$401.9M | $1.2B | $1.8B | -$492.5M | |
| Beginning Cash (CF) | $156.4M | $183M | $157.5M | $516.5M | $429.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.8M | $26.7M | -$25.5M | $359M | -$86.9M | |
| Ending Cash (CF) | $238.9M | $202.7M | $107.4M | $863.1M | $325.1M | |
| Levered Free Cash Flow | $332.1M | $365.1M | $460.7M | $497.5M | $428.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.8M | $107.1M | $77.6M | $16.6M | $88.1M | |
| Depreciation & Amoritzation | $67.1M | $78.4M | $77.8M | $176.1M | $168.6M | |
| Stock-Based Compensation | $9.7M | $9.8M | $10.6M | $22.6M | $24.8M | |
| Change in Accounts Receivable | -$47.7M | -$6.5M | $10.4M | -$56.7M | $25.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93M | $152.6M | $211.4M | $191.6M | $224.8M | |
| Capital Expenditures | $42.1M | $26.1M | $43.9M | $62.7M | $65.1M | |
| Cash Acquisitions | $264K | $140.2M | -- | -- | -- | |
| Cash From Investing | $31.3M | -$166.3M | -$43.9M | -$62.7M | -$65.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $13M | $14.2M | $20.2M | $21.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $273.5M | $602.5M | $2.5B | $548.3M | -- | |
| Long-Term Debt Repaid | -$367M | -$498.5M | -$654.5M | -$581.8M | -- | |
| Repurchase of Common Stock | $13.4M | $49.2M | $27.7M | $39.5M | $41.8M | |
| Other Financing Activities | -- | -$3M | -$9.8M | $4.8M | -- | |
| Cash From Financing | -$105.5M | $40.6M | $1.8B | -$84.8M | -$164.8M | |
| Beginning Cash (CF) | $155.6M | $178.5M | $2.1B | $441.8M | $538.5M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$12.4M | -$4.1M | -$369K | $8.4M | |
| Additions / Reductions | $23.1M | $14.4M | $2B | $43.7M | $3.4M | |
| Ending Cash (CF) | $183M | $180.5M | $4.1B | $485.1M | $550.3M | |
| Levered Free Cash Flow | $50.9M | $126.4M | $167.5M | $128.9M | $159.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $338.1M | $462.8M | $349.3M | $205.1M | $316.1M | |
| Depreciation & Amoritzation | $281.5M | $299.7M | $311.2M | $692.6M | $663.3M | |
| Stock-Based Compensation | $29.1M | $48.2M | $48.1M | $89.4M | $108.3M | |
| Change in Accounts Receivable | -$171.1M | -$104.1M | -$34.7M | -$88.4M | -$80.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $446.9M | $547.1M | $684.4M | $612.4M | $747.1M | |
| Capital Expenditures | $178M | $133.5M | $158.5M | $243.7M | $231.3M | |
| Cash Acquisitions | $3.9M | $1.7B | -$4.7M | $1.9B | $1.7M | |
| Cash From Investing | -$34.7M | -$1.8B | -$153.8M | -$2.2B | -$233M | |
| Dividends Paid (Ex Special Dividend) | -- | $52.2M | $57.2M | $81.8M | $89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.8B | $3.6B | $2.9B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2.3B | -$2B | -$2.7B | -- | |
| Repurchase of Common Stock | $14M | $153.5M | $74.4M | $134.1M | $162M | |
| Other Financing Activities | -- | -- | -- | -$62.5M | -- | |
| Cash From Financing | -$358.9M | $1.3B | $1.4B | -$101.7M | -$435.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.5M | $22.9M | $1.9B | -$1.7B | $96.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $269M | $413.6M | $526M | $368.6M | $515.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.5M | $330.7M | $244.4M | $135.6M | $200.5M | |
| Depreciation & Amoritzation | $208.6M | $231.1M | $232.8M | $537.1M | $494.6M | |
| Stock-Based Compensation | $25.3M | $37.4M | $38.4M | $65.7M | $77.9M | |
| Change in Accounts Receivable | -$58.6M | -$23.5M | -$5.1M | -$47.7M | -$64.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $332.1M | $365M | $448.7M | $383.1M | $462.7M | |
| Capital Expenditures | $112.9M | $97.3M | $115.7M | $178.9M | $171.5M | |
| Cash Acquisitions | $3.3M | $1.7B | -- | $4.5M | $663K | |
| Cash From Investing | -$42.4M | -$1.8B | -$115.7M | -$183.4M | -$172.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $39.1M | $42.9M | $61.2M | $66.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $3.6B | $3.2B | $1.7B | $1.9B | |
| Long-Term Debt Repaid | -$1.3B | -$1.9B | -$1.5B | -$1.8B | -$1.9B | |
| Repurchase of Common Stock | $14M | $109.9M | $51.1M | $104M | $116.5M | |
| Other Financing Activities | -- | -$11.8M | -$30.5M | -$49.1M | -$20M | |
| Cash From Financing | -$288.1M | $1.5B | $1.6B | -$268.1M | -$211.4M | |
| Beginning Cash (CF) | $407.3M | $485.8M | $2.5B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$21.8M | -$2.7M | -$6.3M | $29.7M | |
| Additions / Reductions | -$757K | -$4.5M | $2B | -$74.7M | $108.9M | |
| Ending Cash (CF) | $404.2M | $459.4M | $4.4B | $1.2B | $1.7B | |
| Levered Free Cash Flow | $219.3M | $267.8M | $333M | $204.2M | $291.3M | |
Related Companies
Get CNXC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CNXC
Sector
P/E ratio
8.50x
19.19x
PEG ratio
0.16x
0.18x
P/B ratio
0.58x
1.70x
Price / LTM sales
0.26x
0.85x
Growth Metrics
CNXC
Sector
Revenue growth
4.01%
5.02%
Earnings growth
439.08%
5.76%
Revenue (5-year growth)
15.36%
4.27%
Earnings forecast
$2.91
$0.39
Profitability
CNXC
Sector
Profitability FY 2024
$2.7B
$253.7M
Return on invested capital
3.05%
4.73%
Return on assets
2.48%
3.1%
Return on equity
7.22%
8.11%
Earnings Date
Last Earnings Date
Sep
25
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Dec
25
Balance Sheet
CNXC
Sector
Total cash
$538.5M
$139M
Short term investments
--
$32.7M
Total assets
$12B
$1.4B
Long term debt
$5.5B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
