Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
COCO Quote, Financials, Valuation and Earnings
Last price:
$53.41
Seasonality move
:
3.97%
Day range:
$53.01 - $54.34
52-week range:
$25.79 - $55.29
Dividend yield:
0%
P/E ratio:
46.45x
P/S ratio:
5.27x
P/B ratio:
9.45x
Volume:
447.2K
Avg. volume:
864K
1-year change:
48.96%
Market cap:
$3.1B
Revenue:
$516M
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.6M | $379.5M | $427.8M | $493.6M | $516M | |
| Revenue Growth (YoY) | 9.4% | 22.17% | 12.72% | 15.39% | 4.54% | |
| Cost of Revenues | $207M | $268.4M | $326.3M | $313.5M | $318M | |
| Gross Profit | $103.6M | $111.1M | $101.5M | $180.1M | $198M | |
| Gross Profit Margin | 33.36% | 29.27% | 23.72% | 36.48% | 38.38% | |
| R&D Expenses | -- | $477K | $541K | $418K | $398K | |
| Selling, General & Admin | $74.4M | $88.6M | $100.3M | $124.2M | $125M | |
| Other Inc / (Exp) | $13.5M | -$127K | $8M | -$1.1M | -$9.7M | |
| Operating Expenses | $73.2M | $86.5M | $91.7M | $123.6M | $124.2M | |
| Operating Income | $30.5M | $24.6M | $9.8M | $56.5M | $73.8M | |
| Net Interest Expenses | $791K | $360K | $258K | $31K | -- | |
| EBT. Incl. Unusual Items | $43.6M | $24.2M | $10.8M | $57.9M | $70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $5.2M | $3M | $11.3M | $14.8M | |
| Net Income to Company | $32.7M | $19M | $7.8M | $46.6M | $56M | |
| Minority Interest in Earnings | $27K | -$23K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $19M | $7.8M | $46.6M | $56M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.34 | $0.14 | $0.83 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.34 | $0.14 | $0.79 | $0.94 | |
| Weighted Average Basic Share | $55.5M | $55.6M | $55.7M | $56.4M | $56.7M | |
| Weighted Average Diluted Share | $55.5M | $55.6M | $56.1M | $58.7M | $59.3M | |
| EBITDA | $32.6M | $26.7M | $12.7M | $57.2M | $74.6M | |
| EBIT | $30.5M | $24.6M | $9.8M | $56.5M | $73.8M | |
| Revenue (Reported) | $310.6M | $379.5M | $427.8M | $493.6M | $516M | |
| Operating Income (Reported) | $30.5M | $24.6M | $9.8M | $56.5M | $73.8M | |
| Operating Income (Adjusted) | $30.5M | $24.6M | $9.8M | $56.5M | $73.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.7M | $124M | $138.1M | $132.9M | $182.3M | |
| Revenue Growth (YoY) | 32.46% | 7.24% | 11.3% | -3.74% | 37.17% | |
| Cost of Revenues | $77.5M | $92M | $82.1M | $81.5M | $113.9M | |
| Gross Profit | $38.2M | $32.1M | $56M | $51.4M | $68.4M | |
| Gross Profit Margin | 33.02% | 25.86% | 40.57% | 38.65% | 37.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $24M | $32.6M | $31M | $40.7M | |
| Other Inc / (Exp) | -$2.4M | $588K | -$5.2M | $3.1M | -- | |
| Operating Expenses | $20.4M | $23.5M | $32.5M | $30.8M | $40.5M | |
| Operating Income | $17.8M | $8.6M | $23.5M | $20.6M | $27.9M | |
| Net Interest Expenses | $127K | $130K | $1K | -- | -- | |
| EBT. Incl. Unusual Items | $15.3M | $9.1M | $19.2M | $25.6M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $1.8M | $4M | $6.4M | $6.7M | |
| Net Income to Company | -- | $7.3M | $15.2M | $19.3M | $24M | |
| Minority Interest in Earnings | -$3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13M | $7.3M | $15.2M | $19.3M | $24M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.13 | $0.27 | $0.34 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.13 | $0.26 | $0.32 | $0.40 | |
| Weighted Average Basic Share | $55.6M | $55.8M | $56.5M | $56.8M | $56.9M | |
| Weighted Average Diluted Share | $55.6M | $56.6M | $59.3M | $59.3M | $59.9M | |
| EBITDA | $18.3M | $9.6M | $24.1M | $20.8M | $28.2M | |
| EBIT | $17.8M | $8.6M | $23.5M | $20.6M | $27.9M | |
| Revenue (Reported) | $115.7M | $124M | $138.1M | $132.9M | $182.3M | |
| Operating Income (Reported) | $17.8M | $8.6M | $23.5M | $20.6M | $27.9M | |
| Operating Income (Adjusted) | $17.8M | $8.6M | $23.5M | $20.6M | $27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $362.4M | $422.4M | $479.5M | $494.9M | $609.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.3M | $321.7M | $317.1M | $298.3M | $390.8M | |
| Gross Profit | $91.1M | $100.7M | $162.4M | $196.6M | $218.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.5M | $99.7M | $117.1M | $122.3M | $142.7M | |
| Other Inc / (Exp) | $18.9M | $6.5M | -$103K | -$4.4M | -- | |
| Operating Expenses | $80.8M | $97.9M | $109.5M | $121.6M | $141.9M | |
| Operating Income | $33.3M | $2.8M | $52.9M | $75M | $76.6M | |
| Net Interest Expenses | $230K | $254K | $76K | -- | -- | |
| EBT. Incl. Unusual Items | $28.9M | $9.2M | $47.2M | $77.1M | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $2M | $10.1M | $17.7M | $15.7M | |
| Net Income to Company | -- | $7.2M | $37M | $59.4M | $69.2M | |
| Minority Interest in Earnings | $2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | $7.2M | $37M | $59.4M | $69.2M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.13 | $0.66 | $1.05 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.13 | $0.63 | $1.00 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.5M | $5.5M | $55M | $75.7M | $77.5M | |
| EBIT | $52.4M | $2.8M | $52.9M | $75M | $76.6M | |
| Revenue (Reported) | $362.4M | $422.4M | $479.5M | $494.9M | $609.3M | |
| Operating Income (Reported) | $33.3M | $2.8M | $52.9M | $75M | $76.6M | |
| Operating Income (Adjusted) | $52.4M | $2.8M | $52.9M | $75M | $76.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.9M | $335.8M | $387.5M | $388.7M | $482M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202M | $256.1M | $247M | $231.8M | $304.6M | |
| Gross Profit | $91M | $79.7M | $140.4M | $156.9M | $177.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.9M | $73M | $89.9M | $87.9M | $105.7M | |
| Other Inc / (Exp) | -$763K | $5.9M | -$2.2M | -$5.4M | $5.1M | |
| Operating Expenses | $61.3M | $71.7M | $89.4M | $87.4M | $105M | |
| Operating Income | $29.7M | $7.9M | $51.1M | $69.5M | $72.3M | |
| Net Interest Expenses | $281K | $213K | $31K | -- | -- | |
| EBT. Incl. Unusual Items | $28.7M | $13.6M | $50M | $69.1M | $83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $3M | $10.1M | $16.6M | $17.4M | |
| Net Income to Company | $1.6M | $10.6M | $39.9M | $52.6M | $65.8M | |
| Minority Interest in Earnings | $7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | $10.6M | $39.9M | $52.6M | $65.8M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.19 | $0.71 | $0.93 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.19 | $0.68 | $0.89 | $1.10 | |
| Weighted Average Basic Share | $166.6M | $167M | $168.9M | $170.1M | $170.6M | |
| Weighted Average Diluted Share | $166.6M | $168.1M | $175.5M | $177.3M | $179.5M | |
| EBITDA | $34.9M | $10.1M | $52.5M | $70.1M | $73M | |
| EBIT | $33.3M | $7.9M | $51.1M | $69.5M | $72.3M | |
| Revenue (Reported) | $292.9M | $335.8M | $387.5M | $388.7M | $482M | |
| Operating Income (Reported) | $29.7M | $7.9M | $51.1M | $69.5M | $72.3M | |
| Operating Income (Adjusted) | $33.3M | $7.9M | $51.1M | $69.5M | $72.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $28.7M | $19.6M | $132.9M | $165.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.6M | $47.2M | $53.7M | $58.7M | $68.3M | |
| Inventory | $33.2M | $76.5M | $85.6M | $52.3M | $84.6M | |
| Prepaid Expenses | $17.9M | $15.7M | $8M | $7.6M | $8.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $159.1M | $173.3M | $174.9M | $262.9M | $341.3M | |
| Property Plant And Equipment | $2.9M | $2.5M | $4.8M | $3.5M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Intangibles | $9.2M | $7.9M | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2M | $1.7M | $1.8M | $2.2M | |
| Total Assets | $183.9M | $197.5M | $200.4M | $287.9M | $364.6M | |
| Accounts Payable | $15.8M | $28.3M | $17.5M | $23.1M | $32M | |
| Accrued Expenses | $28.1M | $36.3M | $29.7M | $46.7M | $50.7M | |
| Current Portion Of Long-Term Debt | $22K | $28K | $23K | $13K | $10K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $734K | $1.2M | $422K | |
| Other Current Liabilities | $5.4M | $3.2M | $71K | $1.2M | $6.9M | |
| Total Current Liabilities | $55.7M | $74M | $54.3M | $82.6M | $103.3M | |
| Long-Term Debt | $25M | $48K | $2.1M | $451K | $3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.6M | $74.3M | $59.3M | $85.5M | $105.8M | |
| Common Stock | $1K | $618K | $622K | $631K | $637K | |
| Other Common Equity Adj | -$949K | -$616K | -$994K | -$649K | -$860K | |
| Common Equity | $102.2M | $123.2M | $141.1M | $202.4M | $258.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78K | -- | -- | -- | -- | |
| Total Equity | $102.3M | $123.2M | $141.1M | $202.4M | $258.8M | |
| Total Liabilities and Equity | $183.9M | $197.5M | $200.4M | $287.9M | $364.6M | |
| Cash and Short Terms | $72.2M | $28.7M | $19.6M | $132.9M | $165.9M | |
| Total Debt | $25.1M | $76K | $2.1M | $464K | $13K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $21.2M | $94.9M | $158M | $205M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.2M | $65.7M | $79.6M | $78.6M | $103.4M | |
| Inventory | $48.4M | $76M | $51.9M | $66.2M | $85.2M | |
| Prepaid Expenses | $37.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $17.8M | $28M | -- | |
| Total Current Assets | $174.8M | $190.9M | $247.3M | $330.8M | $423.3M | |
| Property Plant And Equipment | $2.3M | $2M | $3.9M | $3.1M | $19.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | -- | |
| Other Intangibles | $8.2M | $7M | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $4.7M | $1.7M | $2M | -- | |
| Total Assets | $201M | $218.4M | $268.5M | $353.1M | $461.3M | |
| Accounts Payable | $13M | $17.4M | $21.4M | $31.3M | $22.3M | |
| Accrued Expenses | $51.4M | $46M | $51.2M | $64.9M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $24K | $15K | $10K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1M | $1.7M | $1.4M | $4.5M | -- | |
| Total Current Liabilities | $72.8M | $65.1M | $74M | $100.7M | $123.5M | |
| Long-Term Debt | $33.3M | $9.5M | $15K | $5K | $14M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.7M | $76.8M | $75.9M | $101M | $137.6M | |
| Common Stock | $592K | $621K | $629K | $635K | $640K | |
| Other Common Equity Adj | -$822K | -$1.2M | -$1.3M | $156K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23K | -- | -- | -- | -- | |
| Total Equity | $94.3M | $141.6M | $192.6M | $252.1M | $323.7M | |
| Total Liabilities and Equity | $201M | $218.4M | $268.5M | $353.1M | $461.3M | |
| Cash and Short Terms | $35.9M | $21.2M | $94.9M | $158M | $205M | |
| Total Debt | $37.6M | $9.6M | $30K | $15K | $14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $19M | $7.8M | $46.6M | $56M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $3M | $660K | $745K | |
| Stock-Based Compensation | $1.5M | $3.4M | $7.4M | $9.1M | $8.9M | |
| Change in Accounts Receivable | $190K | -$16.9M | $321K | -$7.1M | -$14.2M | |
| Change in Inventories | $5.3M | -$43.4M | -$9.3M | $33.7M | -$33M | |
| Cash From Operations | $33.3M | -$16.2M | -$10.9M | $107.2M | $42.9M | |
| Capital Expenditures | $392K | $557K | $982K | $599K | $974K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$375K | -$557K | -$982K | -$594K | -$974K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $47.7M | $22M | -- | -- | |
| Long-Term Debt Repaid | -$16.9M | -$55M | -$22M | -$23K | -$13K | |
| Repurchase of Common Stock | $6.9M | $50M | -- | $773K | $12M | |
| Other Financing Activities | -- | -$54K | -- | -- | -- | |
| Cash From Financing | $2.1M | -$26.8M | $3M | $6.3M | -$8.3M | |
| Beginning Cash (CF) | $72.2M | $28.7M | $19.6M | $132.9M | $165.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | -$43.5M | -$9.1M | $113.2M | $33.1M | |
| Ending Cash (CF) | $108.1M | -$14.8M | $10.4M | $246.5M | $198.4M | |
| Levered Free Cash Flow | $32.9M | -$16.7M | -$11.9M | $106.6M | $41.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7.3M | $15.2M | $19.3M | $24M | |
| Depreciation & Amoritzation | -- | $947K | $568K | $196K | $228K | |
| Stock-Based Compensation | -- | $1.5M | $2.9M | $2.1M | $3M | |
| Change in Accounts Receivable | -- | $6.5M | $9.4M | $1.9M | -$1.9M | |
| Change in Inventories | -- | -$5M | $6.6M | -$19.2M | -$429K | |
| Cash From Operations | -- | $15.2M | $43.9M | $9.3M | $39.1M | |
| Capital Expenditures | -- | $50K | $46K | $435K | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$50K | -$46K | -$435K | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$12.5M | -$18K | -$10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.8M | $151K | |
| Other Financing Activities | -$54K | -- | -- | -- | -- | |
| Cash From Financing | -- | -$10.1M | $3.2M | -$1.8M | $1.2M | |
| Beginning Cash (CF) | $35.9M | $21.2M | $94.9M | $158M | $205M | |
| Foreign Exchange Rate Adjustment | -- | -$268K | -$159K | $439K | -$128K | |
| Additions / Reductions | -- | $4.8M | $46.9M | $7.5M | $36.7M | |
| Ending Cash (CF) | $35.9M | $25.7M | $141.6M | $165.9M | $241.5M | |
| Levered Free Cash Flow | -- | $15.1M | $43.9M | $8.9M | $35.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7.2M | $37M | $59.4M | $69.2M | |
| Depreciation & Amoritzation | -- | $2.9M | $2M | -$269K | $841K | |
| Stock-Based Compensation | $1.6M | $7.4M | $8.9M | $8.7M | $10.4M | |
| Change in Accounts Receivable | -- | -$10.7M | -$16.2M | $3.2M | -$27M | |
| Change in Inventories | -- | -$28.5M | $24.7M | -$14.1M | -$19.3M | |
| Cash From Operations | -- | -$18M | $77.2M | $73.1M | $58M | |
| Capital Expenditures | $55K | $1.3M | $608K | $915K | $5M | |
| Cash Acquisitions | -- | -$54K | -- | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$603K | -$915K | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$33.5M | -$9.5M | -$15K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $12.8M | $10.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $5M | -$3.2M | -$10M | -$5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$14.7M | $74M | $62.8M | $47M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$19.3M | $76.6M | $72.2M | $52.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $10.6M | $39.9M | $52.6M | $65.8M | |
| Depreciation & Amoritzation | $525K | $2.4M | $1.5M | $540K | $636K | |
| Stock-Based Compensation | $487K | $5.7M | $7.1M | $6.6M | $8.1M | |
| Change in Accounts Receivable | -$13.1M | -$20.7M | -$37.2M | -$26.9M | -$39.7M | |
| Change in Inventories | -$10.1M | -$255K | $33.8M | -$14M | -$302K | |
| Cash From Operations | -$15.8M | -$18.2M | $70M | $36M | $51.1M | |
| Capital Expenditures | $84K | $907K | $533K | $849K | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51K | -$907K | -$528K | -$849K | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.2M | $22M | -- | -- | -- | |
| Long-Term Debt Repaid | -$34M | -$12.5M | -$18K | -$10K | -- | |
| Repurchase of Common Stock | $50M | -- | -- | $12M | $10.2M | |
| Other Financing Activities | -$54K | -- | -- | -- | -- | |
| Cash From Financing | -$43M | $12.2M | $5.9M | -$10.4M | -$7.9M | |
| Beginning Cash (CF) | $121.5M | $55.6M | $172.3M | $431.7M | $528.2M | |
| Foreign Exchange Rate Adjustment | $53K | -$544K | $212K | $333K | $833K | |
| Additions / Reductions | -$58.8M | -$7.5M | $75.6M | $25.1M | $39.1M | |
| Ending Cash (CF) | $68.8M | $47.6M | $248.1M | $457.1M | $568.1M | |
| Levered Free Cash Flow | -$15.9M | -$19.1M | $69.5M | $35.1M | $46.1M | |
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Financial Ratios
COCO
Sector
P/E ratio
46.45x
16.77x
PEG ratio
3.05x
0.13x
P/B ratio
9.45x
1.48x
Price / LTM sales
5.27x
0.51x
Growth Metrics
COCO
Sector
Revenue growth
37.17%
2.99%
Earnings growth
23.51%
5%
Revenue (5-year growth)
12.69%
3.31%
Earnings forecast
$0.33
$0.32
Profitability
COCO
Sector
Profitability FY 2024
$198M
$260.8M
Return on invested capital
23.81%
4.37%
Return on assets
17.43%
3.07%
Return on equity
24.54%
7.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
COCO
Sector
Total cash
$205M
$87.3M
Short term investments
--
$32.9M
Total assets
$364.6M
$1.1B
Long term debt
$14M
$6.7M
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