Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
CNXN Quote, Financials, Valuation and Earnings
Last price:
$59.58
Seasonality move
:
0.44%
Day range:
$58.97 - $59.67
52-week range:
$54.97 - $74.84
Dividend yield:
1.01%
P/E ratio:
18.39x
P/S ratio:
0.54x
P/B ratio:
1.67x
Volume:
34.2K
Avg. volume:
83.3K
1-year change:
-14.46%
Market cap:
$1.5B
Revenue:
$2.8B
EPS (TTM):
$3.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -8.15% | 11.67% | 8.03% | -8.78% | -1.7% | |
| Cost of Revenues | $2.2B | $2.4B | $2.6B | $2.4B | $2.3B | |
| Gross Profit | $418.8M | $452.4M | $514.2M | $499.1M | $506.8M | |
| Gross Profit Margin | 16.17% | 15.64% | 16.45% | 17.51% | 18.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $345.7M | $368.1M | $405.6M | $405.9M | $422.3M | |
| Other Inc / (Exp) | $130K | $5K | -- | -$2.7M | $1.3M | |
| Operating Expenses | $345.7M | $355.9M | $393.6M | $393.2M | $409.3M | |
| Operating Income | $73.1M | $96.5M | $120.6M | $105.8M | $97.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.2M | $96.5M | $121.6M | $113.1M | $117.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $26.6M | $32.4M | $29.8M | $30.4M | |
| Net Income to Company | $55.8M | $69.9M | $89.2M | $83.3M | $87.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.8M | $69.9M | $89.2M | $83.3M | $87.1M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.67 | $3.40 | $3.17 | $3.31 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.65 | $3.37 | $3.15 | $3.29 | |
| Weighted Average Basic Share | $26.2M | $26.2M | $26.3M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $26.3M | $26.4M | $26.4M | $26.4M | $26.5M | |
| EBITDA | $86.7M | $108.7M | $132.5M | $118.5M | $110.5M | |
| EBIT | $73.1M | $96.5M | $120.6M | $105.8M | $97.5M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $2.9B | $2.8B | |
| Operating Income (Reported) | $73.1M | $96.5M | $120.6M | $105.8M | $97.5M | |
| Operating Income (Adjusted) | $73.1M | $96.5M | $120.6M | $105.8M | $97.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.4M | $775.7M | $693.1M | $724.7M | $709.1M | |
| Revenue Growth (YoY) | 15.11% | 3.24% | -10.65% | 4.56% | -2.16% | |
| Cost of Revenues | $633.6M | $642.1M | $564.5M | $592.6M | $573.3M | |
| Gross Profit | $117.8M | $133.6M | $128.6M | $132.1M | $135.8M | |
| Gross Profit Margin | 15.67% | 17.22% | 18.56% | 18.23% | 19.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.4M | $104.9M | $99.8M | $105.4M | $108.4M | |
| Other Inc / (Exp) | -- | $308K | -$44K | $1.7M | -- | |
| Operating Expenses | $90.4M | $101.9M | $96.5M | $102.1M | $105.5M | |
| Operating Income | $27.3M | $31.7M | $32.1M | $30M | $30.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.3M | $32M | $34.7M | $36.6M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $8.8M | $9.1M | $9.5M | $9.2M | |
| Net Income to Company | $20M | $23.2M | $25.6M | $27.1M | $24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $23.2M | $25.6M | $27.1M | $24.7M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.88 | $0.97 | $1.03 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.88 | $0.97 | $1.02 | $0.97 | |
| Weighted Average Basic Share | $26.2M | $26.3M | $26.3M | $26.3M | $25.4M | |
| Weighted Average Diluted Share | $26.4M | $26.5M | $26.4M | $26.5M | $25.5M | |
| EBITDA | $30.3M | $34.8M | $35.4M | $33.3M | $33.2M | |
| EBIT | $27.3M | $31.7M | $32.1M | $30M | $30.3M | |
| Revenue (Reported) | $751.4M | $775.7M | $693.1M | $724.7M | $709.1M | |
| Operating Income (Reported) | $27.3M | $31.7M | $32.1M | $30M | $30.3M | |
| Operating Income (Adjusted) | $27.3M | $31.7M | $32.1M | $30M | $30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $2.9B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $2.4B | $2.3B | $2.4B | |
| Gross Profit | $434M | $516.8M | $493.9M | $506.8M | $521.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.4M | $400.9M | $404.5M | $417M | $432.2M | |
| Other Inc / (Exp) | $1M | $318K | -$2.7M | $1.3M | -- | |
| Operating Expenses | $349M | $388.9M | $392.1M | $404M | $420.2M | |
| Operating Income | $85M | $127.9M | $101.8M | $102.8M | $101.3M | |
| Net Interest Expenses | $25K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86M | $128.3M | $105.7M | $122.2M | $113.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.2M | $35.5M | $27.4M | $32.1M | $30.1M | |
| Net Income to Company | $63.8M | $92.8M | $78.3M | $90.2M | $83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.8M | $92.8M | $78.3M | $90.2M | $83.7M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.53 | $2.98 | $3.43 | $3.26 | |
| Diluted EPS (Cont. Ops) | $2.43 | $3.51 | $2.96 | $3.40 | $3.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.4M | $140M | $114.2M | $115.8M | $113.3M | |
| EBIT | $85M | $127.9M | $101.8M | $102.8M | $101.3M | |
| Revenue (Reported) | $2.8B | $3.2B | $2.9B | $2.8B | $2.9B | |
| Operating Income (Reported) | $85M | $127.9M | $101.8M | $102.8M | $101.3M | |
| Operating Income (Adjusted) | $85M | $127.9M | $101.8M | $102.8M | $101.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $1.8B | $1.7B | $1.8B | |
| Gross Profit | $334.6M | $392.8M | $372.5M | $380.2M | $394.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.8M | $305.2M | $304.1M | $315.2M | $325.1M | |
| Other Inc / (Exp) | $7K | $320K | -$2.7M | $1.3M | -$2.9M | |
| Operating Expenses | $269.4M | $296.2M | $294.6M | $305.4M | $316.3M | |
| Operating Income | $65.2M | $96.6M | $77.9M | $74.8M | $78.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.2M | $97M | $81.1M | $90.2M | $86.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $26.6M | $21.6M | $23.8M | $23.6M | |
| Net Income to Company | $47.5M | $70.4M | $59.5M | $66.4M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.5M | $70.4M | $59.5M | $66.4M | $63M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.68 | $2.26 | $2.52 | $2.47 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.66 | $2.25 | $2.50 | $2.46 | |
| Weighted Average Basic Share | $78.6M | $78.8M | $78.8M | $79M | $76.8M | |
| Weighted Average Diluted Share | $79.1M | $79.3M | $79.2M | $79.5M | $77.2M | |
| EBITDA | $74.4M | $105.6M | $87.4M | $84.7M | $87.5M | |
| EBIT | $65.2M | $96.6M | $77.9M | $74.8M | $78.6M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $65.2M | $96.6M | $77.9M | $74.8M | $78.6M | |
| Operating Income (Adjusted) | $65.2M | $96.6M | $77.9M | $74.8M | $78.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.7M | $108.3M | $122.9M | $297.2M | $442.6M | |
| Short Term Investments | -- | -- | -- | $152.2M | $264.3M | |
| Accounts Receivable, Net | $553.8M | $564.1M | $556.6M | $552.8M | $554.6M | |
| Inventory | $140.9M | $206.6M | $208.7M | $124.2M | $95.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $10M | $11.9M | $16.1M | $15.4M | |
| Total Current Assets | $859M | $932.4M | $953.8M | $1B | $1.2B | |
| Property Plant And Equipment | $74.4M | $70.6M | $66.7M | $61M | $55.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | |
| Other Intangibles | $7.1M | $5.9M | $4.6M | $3.4M | $2.2M | |
| Other Long-Term Assets | $1.3M | $910K | $1.1M | $1.7M | $1.1M | |
| Total Assets | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $266.8M | $281.8M | $232.6M | $263.7M | $300.2M | |
| Accrued Expenses | $17.8M | $31M | $24.1M | $20.4M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.4M | $3.2M | $1.7M | $1.8M | |
| Other Current Liabilities | $8.4M | $14.5M | $15.2M | $11.6M | $11.6M | |
| Total Current Liabilities | $342.3M | $374.6M | $310.5M | $328M | $371.2M | |
| Long-Term Debt | -- | $6.8M | $5M | $3.2M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379M | $411M | $342.4M | $356.2M | $397.3M | |
| Common Stock | $289K | $290K | $291K | $293K | $294K | |
| Other Common Equity Adj | -- | -- | -- | $81K | $174K | |
| Common Equity | $636.3M | $682.5M | $766.2M | $840.8M | $911M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $636.3M | $682.5M | $766.2M | $840.8M | $911M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $95.7M | $108.3M | $122.9M | $297.2M | $442.6M | |
| Total Debt | -- | $6.8M | $5M | $3.2M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.7M | $116.2M | $289.4M | $429.1M | $399.2M | |
| Short Term Investments | -- | -- | $48.9M | $261.6M | -- | |
| Accounts Receivable, Net | $585.4M | $646.7M | $587.6M | $585.1M | $616.7M | |
| Inventory | $175.4M | $213.3M | $142.2M | $113.7M | $135M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $10.1M | $14.1M | $16.8M | -- | |
| Total Current Assets | $862.3M | $986.3M | $1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $70.8M | $68.4M | $62.6M | $56.7M | $49.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.6M | $73.6M | $73.6M | $73.6M | -- | |
| Other Intangibles | $6.2M | $5M | $3.7M | $2.5M | -- | |
| Other Long-Term Assets | $1M | $905K | $821K | $1.2M | -- | |
| Total Assets | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $217.1M | $258.6M | $264.5M | $293.2M | $312.8M | |
| Accrued Expenses | $76.3M | $94.3M | $75.5M | $74.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $293.3M | $352.9M | $340M | $367.5M | $384.1M | |
| Long-Term Debt | $7.4M | $5.6M | $3.6M | $2M | $437K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.8M | $378M | $362.3M | $388.4M | $402.8M | |
| Common Stock | $290K | $291K | $292K | $293K | $295K | |
| Other Common Equity Adj | -- | -- | $154K | $477K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $686.2M | $756.1M | $819.2M | $897.4M | $902.7M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $89.7M | $116.2M | $289.4M | $429.1M | $399.2M | |
| Total Debt | $10.9M | $5.6M | $3.6M | $2M | $437K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.8M | $69.9M | $89.2M | $83.3M | $87.1M | |
| Depreciation & Amoritzation | $13.6M | $12.2M | $12M | $12.7M | $13M | |
| Stock-Based Compensation | $2.7M | $4.2M | $5.7M | $7M | $8.5M | |
| Change in Accounts Receivable | -$63.7M | -$1.3M | -$6M | $1.6M | -$6.5M | |
| Change in Inventories | -$16.2M | -$65.7M | -$2.1M | $84.5M | $29.1M | |
| Cash From Operations | $36.1M | $57.8M | $34.9M | $198M | $173.9M | |
| Capital Expenditures | $11M | $10.3M | $9.1M | $9.6M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | -$8.7M | -$9.1M | -$160.2M | -$115.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | $34.6M | $8.9M | $8.4M | $10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $36.5M | $88.2M | $26.1M | |
| Long-Term Debt Repaid | -- | -- | -$36.5M | -$88.2M | -$26.1M | |
| Repurchase of Common Stock | -$10.2M | -- | -- | $5.4M | $12.4M | |
| Other Financing Activities | -$1.4M | -$1.8M | -$2.2M | -$3M | -$3.4M | |
| Cash From Financing | -$19.5M | -$36.4M | -$11.2M | -$15.7M | -$25.2M | |
| Beginning Cash (CF) | $90.1M | $108.3M | $122.9M | $145M | $178.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $12.7M | $14.6M | $22M | $33.4M | |
| Ending Cash (CF) | $95.7M | $121M | $137.6M | $167M | $211.7M | |
| Levered Free Cash Flow | $25.1M | $47.5M | $25.8M | $188.4M | $166.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $23.2M | $25.6M | $27.1M | $24.7M | |
| Depreciation & Amoritzation | $2.9M | $3M | $3.3M | $3.3M | $2.9M | |
| Stock-Based Compensation | $1M | $1.3M | $1.8M | $2M | $2.4M | |
| Change in Accounts Receivable | -$4.4M | -$3.7M | $4.5M | $13.3M | $20.2M | |
| Change in Inventories | -$8.3M | $9.8M | $17.5M | $22.9M | -$1.5M | |
| Cash From Operations | -$23M | $24.1M | $50.2M | $52.9M | $64.1M | |
| Capital Expenditures | $2.5M | $2.4M | $2.5M | $1.8M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$2.4M | -$51.2M | -$6.3M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.1M | $2.6M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.4M | $3M | $14.6M | -- | |
| Long-Term Debt Repaid | -- | -$10.4M | -$3M | -$14.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.1M | $5.1M | |
| Other Financing Activities | -$470K | -$380K | -$399K | -$640K | -- | |
| Cash From Financing | -$470K | -$380K | -$2.5M | -$7.4M | -$9.3M | |
| Beginning Cash (CF) | $89.7M | $116.2M | $240.5M | $167.5M | $187.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.9M | $21.3M | -$3.5M | $39.3M | $1.1M | |
| Ending Cash (CF) | $63.8M | $137.5M | $237M | $206.8M | $188.9M | |
| Levered Free Cash Flow | -$25.5M | $21.7M | $47.7M | $51.2M | $62.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.8M | $92.8M | $78.3M | $90.2M | $83.7M | |
| Depreciation & Amoritzation | $12.4M | $12M | $12.4M | $13M | $12M | |
| Stock-Based Compensation | $3.9M | $5.2M | $7M | $7.8M | $9.4M | |
| Change in Accounts Receivable | $1.4M | -$65.5M | $56.7M | $1.7M | -$33.9M | |
| Change in Inventories | -$40.7M | -$37.9M | $71.1M | $28.6M | -$21.3M | |
| Cash From Operations | -$1.5M | $64.6M | $204.9M | $160.9M | $63.3M | |
| Capital Expenditures | $8.5M | $10.2M | $9.5M | $7.5M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$10.1M | -$58.2M | -$213.8M | $43.7M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $26.2M | $15.3M | $10M | $14.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $36.5M | $70.9M | $42.5M | -- | |
| Long-Term Debt Repaid | -- | -$36.5M | -$70.9M | -$42.5M | -- | |
| Repurchase of Common Stock | -- | -- | $5.4M | $7.7M | $70.2M | |
| Other Financing Activities | -$1.5M | -$1.8M | -$2.3M | -$3.4M | -- | |
| Cash From Financing | -$9.8M | -$28M | -$22.4M | -$20.1M | -$86.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | $26.5M | $124.3M | -$73M | $20.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10M | $54.4M | $195.4M | $153.5M | $55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5M | $70.4M | $59.5M | $66.4M | $63M | |
| Depreciation & Amoritzation | $9.2M | $9M | $9.5M | $9.8M | $8.9M | |
| Stock-Based Compensation | $3.1M | $4.1M | $5.4M | $6.2M | $7.1M | |
| Change in Accounts Receivable | $22.4M | -$41.8M | $20.9M | $20.9M | -$6.5M | |
| Change in Inventories | -$34.5M | -$6.8M | $66.4M | $10.5M | -$40M | |
| Cash From Operations | $8.8M | $15.7M | $185.7M | $148.6M | $38M | |
| Capital Expenditures | $7.1M | $7M | $7.4M | $5.2M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$7M | -$56.1M | -$109.7M | $49.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -- | $6.3M | $7.9M | $11.5M | |
| Special Dividend Paid | $320K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $36.5M | $70.9M | $25.2M | $732K | |
| Long-Term Debt Repaid | -- | -$36.5M | -$70.9M | -$25.2M | -$732K | |
| Repurchase of Common Stock | -- | -- | $5.4M | $7.7M | $65.5M | |
| Other Financing Activities | -$794K | -$834K | -$870K | -$1.3M | -$954K | |
| Cash From Financing | -$9.2M | -$834K | -$12M | -$16.4M | -$77.8M | |
| Beginning Cash (CF) | $277.6M | $278.5M | $619.3M | $443.3M | $557M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $7.9M | $117.6M | $22.6M | $9.5M | |
| Ending Cash (CF) | $271.7M | $286.4M | $736.9M | $465.9M | $566.6M | |
| Levered Free Cash Flow | $1.7M | $8.7M | $178.3M | $143.4M | $32.8M | |
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Financial Ratios
CNXN
Sector
P/E ratio
18.39x
23.84x
PEG ratio
3.36x
0.00x
P/B ratio
1.67x
2.09x
Price / LTM sales
0.54x
1.40x
Growth Metrics
CNXN
Sector
Revenue growth
-2.16%
6.6%
Earnings growth
-4.95%
11.1%
Revenue (5-year growth)
-0.13%
4.89%
Earnings forecast
$1.01
$0.12
Profitability
CNXN
Sector
Profitability FY 2024
$506.8M
$29.8M
Return on invested capital
9.33%
-0.62%
Return on assets
6.53%
-1.35%
Return on equity
9.36%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
CNXN
Sector
Total cash
$399.2M
$39.3M
Short term investments
$264.3M
$16.4M
Total assets
$1.3B
$158.9M
Long term debt
$437K
$4.5M
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