Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
COFS Quote, Financials, Valuation and Earnings
Last price:
$30.49
Seasonality move
:
0.3%
Day range:
$30.43 - $31.33
52-week range:
$24.89 - $36.57
Dividend yield:
3.69%
P/E ratio:
22.48x
P/S ratio:
1.88x
P/B ratio:
1.02x
Volume:
127.1K
Avg. volume:
178.5K
1-year change:
-14.1%
Market cap:
$460.2M
Revenue:
$138.9M
EPS (TTM):
$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.6M | $83.3M | $90.1M | $114.1M | $138.9M | |
| Revenue Growth (YoY) | 88.68% | 6.07% | 8.11% | 26.69% | 21.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | $439K | -$1.8M | -$317K | $195K | |
| Operating Expenses | -$18.9M | -$26.5M | -$27.7M | -$25.6M | -$34.1M | |
| Operating Income | $18.9M | $26.5M | $27.7M | $25.6M | $34.1M | |
| Net Interest Expenses | $220K | $22K | $117K | $1.8M | $11.5M | |
| EBT. Incl. Unusual Items | $18.9M | $26.5M | $27.7M | $25.6M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4.5M | $4M | $4.3M | $6.4M | |
| Net Income to Company | $15.6M | $22M | $23.6M | $21.3M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | $22M | $23.6M | $21.3M | $26.7M | |
| Basic EPS (Cont. Ops) | $2.08 | $2.87 | $3.15 | $2.82 | $3.27 | |
| Diluted EPS (Cont. Ops) | $2.07 | $2.86 | $3.14 | $2.81 | $3.25 | |
| Weighted Average Basic Share | $7.5M | $7.7M | $7.5M | $7.5M | $8.2M | |
| Weighted Average Diluted Share | $7.5M | $7.7M | $7.5M | $7.6M | $8.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.5M | $30.5M | $35.4M | $58.7M | $79.8M | |
| Revenue (Reported) | $78.6M | $83.3M | $90.1M | $114.1M | $138.9M | |
| Operating Income (Reported) | $18.9M | $26.5M | $27.7M | $25.6M | $34.1M | |
| Operating Income (Adjusted) | $23.5M | $30.5M | $35.4M | $58.7M | $79.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $22.7M | $30.1M | $36.3M | $61.4M | |
| Revenue Growth (YoY) | -1.12% | 5.51% | 33.05% | 20.36% | 69.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$28K | -$701K | -$205K | $277K | -- | |
| Operating Expenses | -$6.9M | -$6.9M | -$6.2M | -$9.9M | -$18.3M | |
| Operating Income | $6.9M | $6.9M | $6.2M | $9.9M | $18.3M | |
| Net Interest Expenses | $18K | $5K | $2.6M | $2.9M | $2.7M | |
| EBT. Incl. Unusual Items | $6.9M | $6.9M | $6.2M | $9.3M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.1M | $1.1M | $1.9M | $3.6M | |
| Net Income to Company | $5.7M | $5.8M | $5.1M | $7.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $5.8M | $5.1M | $7.3M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.77 | $0.68 | $0.86 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.77 | $0.68 | $0.85 | $0.97 | |
| Weighted Average Basic Share | $7.6M | $7.5M | $7.5M | $8.6M | $15M | |
| Weighted Average Diluted Share | $7.6M | $7.5M | $7.6M | $8.6M | $15.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.9M | $8.8M | $16.3M | $20.7M | $35.4M | |
| Revenue (Reported) | $21.5M | $22.7M | $30.1M | $36.3M | $61.4M | |
| Operating Income (Reported) | $6.9M | $6.9M | $6.2M | $9.9M | $18.3M | |
| Operating Income (Adjusted) | $7.9M | $8.8M | $16.3M | $20.7M | $35.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.1M | $84.4M | $106.7M | $134.6M | $202.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $493K | -$1.8M | -$480K | $451K | -- | |
| Operating Expenses | -$25.3M | -$23.7M | -$26.9M | -$31.4M | -$44M | |
| Operating Income | $25.3M | $23.7M | $26.9M | $31.4M | $44M | |
| Net Interest Expenses | $23K | $9K | $5.4M | $6.5M | $10.8M | |
| EBT. Incl. Unusual Items | $25.3M | $26M | $26.9M | $30.7M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $4.1M | $4.2M | $5.9M | $4.7M | |
| Net Income to Company | $21.1M | $22M | $22.7M | $24.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $22M | $22.7M | $24.9M | $21.5M | |
| Basic EPS (Cont. Ops) | $2.73 | $2.93 | $3.01 | $3.17 | $1.38 | |
| Diluted EPS (Cont. Ops) | $2.73 | $2.92 | $3.01 | $3.16 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $29.2M | $31.6M | $51.8M | $77.1M | $86.2M | |
| Revenue (Reported) | $83.1M | $84.4M | $106.7M | $134.6M | $202.4M | |
| Operating Income (Reported) | $25.3M | $23.7M | $26.9M | $31.4M | $44M | |
| Operating Income (Adjusted) | $29.2M | $31.6M | $51.8M | $77.1M | $86.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.4M | $65.8M | $82.3M | $102.8M | $166.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $464K | -$1.8M | -$527K | $241K | $346K | |
| Operating Expenses | -$20.4M | -$19.9M | -$19.1M | -$24.9M | -$34.8M | |
| Operating Income | $20.4M | $19.9M | $19.1M | $24.9M | $34.8M | |
| Net Interest Expenses | $21K | $8K | $5.3M | $6.3M | $8.1M | |
| EBT. Incl. Unusual Items | $20.4M | $19.9M | $19.1M | $24.3M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $3M | $3.2M | $4.7M | $3.1M | |
| Net Income to Company | $17M | $17M | $16M | $19.6M | -$372K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $17M | $16M | $19.6M | $14.3M | |
| Basic EPS (Cont. Ops) | $2.20 | $2.26 | $2.12 | $2.47 | $0.58 | |
| Diluted EPS (Cont. Ops) | $2.20 | $2.26 | $2.12 | $2.46 | $0.57 | |
| Weighted Average Basic Share | $23.2M | $22.5M | $22.6M | $23.7M | $40.7M | |
| Weighted Average Diluted Share | $23.2M | $22.5M | $22.6M | $23.8M | $40.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.3M | $24.4M | $40.8M | $59.3M | $65.8M | |
| Revenue (Reported) | $62.4M | $65.8M | $82.3M | $102.8M | $166.3M | |
| Operating Income (Reported) | $20.4M | $19.9M | $19.1M | $24.9M | $34.8M | |
| Operating Income (Adjusted) | $23.3M | $24.4M | $40.8M | $59.3M | $65.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.2M | $31.5M | $43.6M | $55.1M | $96.4M | |
| Short Term Investments | $574.8M | $1.1B | $529.7M | $514.6M | $479.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $79.8M | $32.1M | $43.9M | $55.6M | $104.3M | |
| Property Plant And Equipment | $29.5M | $29.9M | $28.2M | $29.8M | $27.1M | |
| Long-Term Investments | $21.3M | $18.6M | $23M | $23.5M | $46.7M | |
| Goodwill | $60.5M | $59.9M | $59.9M | $59.9M | $59.9M | |
| Other Intangibles | $5.3M | $4M | $2.8M | $1.9M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.4B | $2.4B | $2.6B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $50M | $50M | $20M | $155M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.5B | $1.7B | $2B | $2B | |
| Long-Term Debt | $6M | $35M | $35.8M | $65.9M | $56.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Common Stock | $178.8M | $171.9M | $172.3M | $173.5M | $206.8M | |
| Other Common Equity Adj | $11M | -$2.6M | -$71.8M | -$51.6M | -$37.8M | |
| Common Equity | $227.3M | $221.7M | $168.9M | $195.6M | $260.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $227.3M | $221.7M | $168.9M | $195.6M | $260.4M | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.4B | $2.6B | $2.7B | |
| Cash and Short Terms | $654.3M | $1.1B | $573.7M | $570M | $575.9M | |
| Total Debt | $9.3M | $35M | $35.8M | $235.9M | $211.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.4M | $51.1M | $144.3M | $145.6M | $97.9M | |
| Short Term Investments | $1B | $530.1M | $490.8M | $497.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.9M | $51.5M | $144.8M | $146.5M | $103.9M | |
| Property Plant And Equipment | $30M | $28.9M | $29.6M | $27.1M | $46.2M | |
| Long-Term Investments | $15.9M | $45.9M | $45M | $23.8M | $47.1M | |
| Goodwill | $59.9M | $59.9M | $59.9M | $59.9M | -- | |
| Other Intangibles | $4.3M | $3.1M | $2.1M | $1.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.4B | $2.6B | $2.7B | $4.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $190M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $543.2M | $599.4M | $532M | $521.1M | $1.1B | |
| Long-Term Debt | $35M | $35.2M | $215.4M | $55.7M | $98.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.4B | $2.5B | $3.8B | |
| Common Stock | $173.9M | $172M | $173.2M | $206.4M | $398.7M | |
| Other Common Equity Adj | $2M | -$79M | -$62.5M | -$45.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $225.1M | $156.7M | $181.2M | $247.7M | $449.6M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.6B | $2.7B | $4.3B | |
| Cash and Short Terms | $1.1B | $581.6M | $635.5M | $643.5M | -- | |
| Total Debt | $35M | $35.2M | $215.4M | $245.7M | $246.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $22M | $23.6M | $21.3M | $26.7M | |
| Depreciation & Amoritzation | $7.7M | $12.4M | $13.3M | $12.4M | $12.3M | |
| Stock-Based Compensation | $512K | $812K | $958K | $1M | $720K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $29.7M | $39.2M | $45.2M | $48.6M | |
| Capital Expenditures | $1.9M | $12.8M | $1.2M | $4.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251.7M | -$513.4M | -$84.6M | -$180.1M | -$97.9M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $7.2M | $7.6M | $7.9M | $9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.1M | $87.5M | $726M | $420M | $315M | |
| Long-Term Debt Repaid | -$33.9M | -$14.3M | -$726M | -$270M | -$340M | |
| Repurchase of Common Stock | -- | $7.8M | $767K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $262.2M | $436M | $57.5M | $146.4M | $90.6M | |
| Beginning Cash (CF) | $59.6M | $79.5M | $31.9M | $43.9M | $55.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$47.6M | $12.1M | $11.5M | $41.3M | |
| Ending Cash (CF) | $79.5M | $31.9M | $43.9M | $55.4M | $96.8M | |
| Levered Free Cash Flow | $7.6M | $16.9M | $38M | $41M | $46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $5.8M | $5.1M | $7.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $192K | $233K | $254K | -$35K | $242K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | $7.7M | $28.1M | -$6.1M | $15.3M | |
| Capital Expenditures | $732K | $537K | $1.2M | $253K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.4M | -$5.7M | -$25.2M | -$60.7M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $1.9M | $2M | $2.4M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.7M | -- | -- | -- | $214K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $156M | $9.2M | $64.9M | $111.6M | -$30.5M | |
| Beginning Cash (CF) | $95.3M | $40.3M | $76.8M | $101M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.5M | $11.2M | $67.9M | $44.9M | -$57.3M | |
| Ending Cash (CF) | $59.8M | $51.5M | $144.7M | $145.9M | -- | |
| Levered Free Cash Flow | $5.1M | $7.2M | $26.9M | -$6.3M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $22M | $22.7M | $24.9M | -- | |
| Depreciation & Amoritzation | $11.2M | $13.7M | $12.5M | $12.3M | -- | |
| Stock-Based Compensation | $771K | $942K | $973K | $805K | $803K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | $39.7M | $65.7M | $13.4M | $41.8M | |
| Capital Expenditures | $2.5M | $11.8M | $3.4M | $1.8M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$517.3M | -$182.9M | -$121.5M | -$141.2M | $183.3M | |
| Dividends Paid (Ex Special Dividend) | $7M | $7.5M | $7.8M | $8.5M | $15.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.6M | $2.9M | $85K | -- | $2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $434.9M | $134.9M | $149M | $129M | -$272M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.1M | -$8.3M | $93.2M | $1.3M | -$47M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.8M | $27.9M | $62.3M | $11.6M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $17M | $16M | $19.6M | -$372K | |
| Depreciation & Amoritzation | $2.6M | $3.3M | $3.1M | $3.1M | $9M | |
| Stock-Based Compensation | $596K | $726K | $741K | $541K | $624K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | $30.3M | $56.8M | $25M | $17.8M | |
| Capital Expenditures | $2.2M | $1.2M | $3.5M | $1M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$389.3M | -$58.8M | -$95.6M | -$56.6M | $224.9M | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $5.6M | $5.9M | $6.5M | $12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.6M | $682K | -- | -- | $2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $349.3M | $48.1M | $139.5M | $122.2M | -$240.5M | |
| Beginning Cash (CF) | $310.2M | $162.2M | $175.9M | $306.6M | $236.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.7M | $19.6M | $100.7M | $90.5M | $2.2M | |
| Ending Cash (CF) | $290.4M | $181.8M | $276.7M | $397.1M | $295.7M | |
| Levered Free Cash Flow | $18.1M | $29.1M | $53.4M | $24M | $13.3M | |
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Financial Ratios
COFS
Sector
P/E ratio
22.48x
12.24x
PEG ratio
0.58x
0.31x
P/B ratio
1.02x
1.11x
Price / LTM sales
1.88x
1.84x
Growth Metrics
COFS
Sector
Revenue growth
69.2%
5.54%
Earnings growth
14.29%
14.85%
Revenue (5-year growth)
27.24%
8.84%
Earnings forecast
$0.86
$0.62
Profitability
COFS
Sector
Profitability FY 2024
--
--
Return on invested capital
3.64%
5.01%
Return on assets
0.58%
1.01%
Return on equity
5.91%
9.68%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
23
Balance Sheet
COFS
Sector
Total cash
$166.4M
$431.4M
Short term investments
$479.1M
$211.3M
Total assets
$2.7B
$3.1B
Long term debt
$246.1M
$79M
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