Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
COLL Quote, Financials, Valuation and Earnings
Last price:
$49.56
Seasonality move
:
7.64%
Day range:
$48.50 - $49.59
52-week range:
$23.23 - $49.92
Dividend yield:
0%
P/E ratio:
30.86x
P/S ratio:
2.48x
P/B ratio:
5.70x
Volume:
199K
Avg. volume:
546.7K
1-year change:
70.61%
Market cap:
$1.6B
Revenue:
$631.4M
EPS (TTM):
$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310M | $276.9M | $463.9M | $566.8M | $631.4M | |
| Revenue Growth (YoY) | 4.49% | -10.69% | 67.57% | 22.17% | 11.41% | |
| Cost of Revenues | $130.2M | $128M | $252.3M | $240.6M | $254.1M | |
| Gross Profit | $179.8M | $148.9M | $211.6M | $326.2M | $377.3M | |
| Gross Profit Margin | 58.01% | 53.77% | 45.61% | 57.55% | 59.76% | |
| R&D Expenses | $9.8M | $7.7M | $1.3M | -- | -- | |
| Selling, General & Admin | $113.8M | $119M | $172.2M | $159.2M | $210.4M | |
| Other Inc / (Exp) | -- | -$4.6M | -- | -$23.5M | -$8.4M | |
| Operating Expenses | $123.6M | $123.7M | $142.2M | $150.7M | $186M | |
| Operating Income | $56.2M | $25.1M | $69.4M | $175.5M | $191.3M | |
| Net Interest Expenses | $28.7M | $21M | $63.2M | $83.3M | $74M | |
| EBT. Incl. Unusual Items | $27.6M | -$3.4M | -$28.8M | $75.7M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | -$74.9M | -$3.8M | $27.6M | $29.4M | |
| Net Income to Company | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.05 | -$0.74 | $1.43 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.86 | -$0.74 | $1.29 | $1.86 | |
| Weighted Average Basic Share | $34.4M | $34.9M | $33.8M | $33.7M | $32.3M | |
| Weighted Average Diluted Share | $35.2M | $41M | $33.8M | $41.8M | $40.4M | |
| EBITDA | $118M | $94.1M | $203.8M | $324.7M | $360.5M | |
| EBIT | $56.5M | $25.1M | $69.4M | $175.5M | $191.3M | |
| Revenue (Reported) | $310M | $276.9M | $463.9M | $566.8M | $631.4M | |
| Operating Income (Reported) | $56.2M | $25.1M | $69.4M | $175.5M | $191.3M | |
| Operating Income (Adjusted) | $56.5M | $25.1M | $69.4M | $175.5M | $191.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $127M | $136.7M | $159.3M | $209.4M | |
| Revenue Growth (YoY) | -0.42% | 61.1% | 7.63% | 16.53% | 31.43% | |
| Cost of Revenues | $32.7M | $68.2M | $56.4M | $62.5M | $80.2M | |
| Gross Profit | $46.1M | $58.8M | $80.3M | $96.8M | $129.2M | |
| Gross Profit Margin | 58.49% | 46.33% | 58.75% | 60.76% | 61.7% | |
| R&D Expenses | $1.5M | -- | -- | -- | -- | |
| Selling, General & Admin | $30.5M | $38.4M | $35.3M | $62M | $67.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.1M | -- | |
| Operating Expenses | $32M | $38.4M | $35.3M | $42.1M | $65.6M | |
| Operating Income | $14.1M | $20.5M | $45M | $54.7M | $63.6M | |
| Net Interest Expenses | $5.1M | $19M | $20.8M | $18.4M | $21.8M | |
| EBT. Incl. Unusual Items | $9M | $1.4M | $28.8M | $15.6M | $43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $991K | $975K | $8.1M | $6.2M | $11.9M | |
| Net Income to Company | $8M | $457K | $20.6M | $9.3M | $31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $457K | $20.6M | $9.3M | $31.5M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.01 | $0.61 | $0.29 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.01 | $0.53 | $0.27 | $0.84 | |
| Weighted Average Basic Share | $35.4M | $34.1M | $33.7M | $32.3M | $31.6M | |
| Weighted Average Diluted Share | $36.3M | $34.6M | $42.1M | $40.2M | $39.4M | |
| EBITDA | $31.4M | $58.4M | $82.1M | $96.5M | $120.1M | |
| EBIT | $14.1M | $20.5M | $45M | $54.7M | $63.6M | |
| Revenue (Reported) | $78.8M | $127M | $136.7M | $159.3M | $209.4M | |
| Operating Income (Reported) | $14.1M | $20.5M | $45M | $54.7M | $63.6M | |
| Operating Income (Adjusted) | $14.1M | $20.5M | $45M | $54.7M | $63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325.8M | $361.7M | $546.6M | $599.2M | $757.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.5M | $203.3M | $260.5M | $225.6M | $323.9M | |
| Gross Profit | $196.2M | $158.4M | $286.1M | $373.7M | $433.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $5.6M | -- | -- | -- | |
| Selling, General & Admin | $119.2M | $160.8M | $164.3M | $180.2M | $280.3M | |
| Other Inc / (Exp) | -- | -- | -$23.5M | -$11.3M | -- | |
| Operating Expenses | $129.5M | $163.4M | $155.7M | $160.3M | $270.6M | |
| Operating Income | $66.7M | -$5M | $130.4M | $213.4M | $162.5M | |
| Net Interest Expenses | $24M | $47.4M | $84.6M | $70.6M | $85.7M | |
| EBT. Incl. Unusual Items | $42.8M | -$59.9M | $21.2M | $128M | $80.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.7M | -$17.1M | $12.2M | $39.4M | $22.4M | |
| Net Income to Company | $103.5M | -$42.8M | $9M | $88.6M | $58.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.5M | -$42.8M | $9M | $88.6M | $58.4M | |
| Basic EPS (Cont. Ops) | $2.94 | -$1.26 | $0.27 | $2.74 | $1.84 | |
| Diluted EPS (Cont. Ops) | $2.62 | -$1.26 | $0.15 | $2.32 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.5M | $108.3M | $282.2M | $361.5M | $388.7M | |
| EBIT | $66.7M | -$5M | $130.4M | $213.4M | $162.5M | |
| Revenue (Reported) | $325.8M | $361.7M | $546.6M | $599.2M | $757.1M | |
| Operating Income (Reported) | $66.7M | -$5M | $130.4M | $213.4M | $162.5M | |
| Operating Income (Adjusted) | $66.7M | -$5M | $130.4M | $213.4M | $162.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.5M | $334.3M | $417M | $449.5M | $575.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.6M | $174.6M | $185.5M | $170.4M | $240.2M | |
| Gross Profit | $152M | $159.7M | $231.5M | $279.1M | $334.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $4M | -- | -- | -- | |
| Selling, General & Admin | $92.4M | $134.2M | $126.3M | $147.3M | $217.2M | |
| Other Inc / (Exp) | -- | -- | -$23.5M | -$11.3M | $1.1M | |
| Operating Expenses | $100.2M | $138.1M | $117.8M | $127.4M | $212M | |
| Operating Income | $51.8M | $21.6M | $113.8M | $151.7M | $122.9M | |
| Net Interest Expenses | $16.3M | $42.6M | $64.1M | $51.3M | $63M | |
| EBT. Incl. Unusual Items | $35.5M | -$21.1M | $29M | $81.3M | $63.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61M | -$3.3M | $12.8M | $24.6M | $17.7M | |
| Net Income to Company | $96.6M | -$17.8M | $16.2M | $56.7M | $45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.6M | -$17.8M | $16.2M | $56.7M | $45.9M | |
| Basic EPS (Cont. Ops) | $2.74 | -$0.53 | $0.48 | $1.75 | $1.45 | |
| Diluted EPS (Cont. Ops) | $2.42 | -$0.53 | $0.36 | $1.50 | $1.26 | |
| Weighted Average Basic Share | $105.6M | $101.7M | $102.7M | $97M | $95.2M | |
| Weighted Average Diluted Share | $118.7M | $102.2M | $119.2M | $122M | $111.4M | |
| EBITDA | $103.5M | $117.7M | $227.3M | $264.3M | $292.6M | |
| EBIT | $51.8M | $21.6M | $113.8M | $151.7M | $122.9M | |
| Revenue (Reported) | $249.5M | $334.3M | $417M | $449.5M | $575.1M | |
| Operating Income (Reported) | $51.8M | $21.6M | $113.8M | $151.7M | $122.9M | |
| Operating Income (Adjusted) | $51.8M | $21.6M | $113.8M | $151.7M | $122.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.1M | $186.4M | $173.7M | $310.5M | $187.8M | |
| Short Term Investments | -- | -- | -- | $71.6M | $92.2M | |
| Accounts Receivable, Net | $83.3M | $105.8M | $183.1M | $179.5M | $228.5M | |
| Inventory | $15.6M | $17.4M | $46.5M | $32.3M | $35.6M | |
| Prepaid Expenses | $4.8M | $5.9M | $16.6M | $15.1M | $27.7M | |
| Other Current Assets | $60K | $27K | $57K | $93K | $2.7M | |
| Total Current Assets | $277.9M | $315.5M | $420M | $537.6M | $482.3M | |
| Property Plant And Equipment | $27.4M | $27.1M | $26.4M | $22M | $20.2M | |
| Long-Term Investments | -- | $2.5M | $2.5M | $1M | $1M | |
| Goodwill | -- | -- | $133.7M | $133.9M | $162.3M | |
| Other Intangibles | $335.9M | $268.7M | $567.5M | $421.7M | $891.4M | |
| Other Long-Term Assets | $2.7M | $2.6M | $2.6M | $1.9M | $9.4M | |
| Total Assets | $643.8M | $692.1M | $1.2B | $1.1B | $1.7B | |
| Accounts Payable | $10M | $4.2M | $3.5M | $8.7M | $3.9M | |
| Accrued Expenses | $178M | $222.2M | $260.8M | $256.4M | $388M | |
| Current Portion Of Long-Term Debt | $47.5M | $48.4M | $162.5M | $183.3M | $64.6M | |
| Current Portion Of Capital Lease Obligations | $730K | $814K | $1.1M | $988K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $3M | |
| Total Current Liabilities | $239.5M | $279.6M | $433.7M | $457.9M | $509.5M | |
| Long-Term Debt | $209.6M | $209.6M | $545.6M | $490M | $914.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $457.8M | $489.1M | $979.3M | $947.9M | $1.4B | |
| Common Stock | $35K | $36K | $37K | $38K | $40K | |
| Other Common Equity Adj | -- | -- | -- | $14K | $55K | |
| Common Equity | $186M | $202.9M | $194.8M | $195.4M | $228.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186M | $202.9M | $194.8M | $195.4M | $228.8M | |
| Total Liabilities and Equity | $643.8M | $692.1M | $1.2B | $1.1B | $1.7B | |
| Cash and Short Terms | $174.1M | $186.4M | $173.7M | $310.5M | $187.8M | |
| Total Debt | $257.1M | $257.9M | $708.1M | $673.3M | $978.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.2M | $134.1M | $304.6M | $145M | $305.7M | |
| Short Term Investments | -- | -- | $46M | $81M | -- | |
| Accounts Receivable, Net | $149M | $195.4M | $181.9M | $228.5M | $233.9M | |
| Inventory | $17.4M | $64.7M | $34.1M | $38M | $38.1M | |
| Prepaid Expenses | $3.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.5M | $32.4M | -- | |
| Total Current Assets | $363.2M | $405.2M | $537.1M | $443.8M | $613.9M | |
| Property Plant And Equipment | $27.5M | $26.8M | $22.9M | $20.8M | $16.7M | |
| Long-Term Investments | $2.5M | $2.5M | $1M | $1M | $1.1M | |
| Goodwill | -- | $130.1M | $133.9M | $146M | -- | |
| Other Intangibles | $285.5M | $609.7M | $456.2M | $946.9M | -- | |
| Other Long-Term Assets | $2.6M | $2.6M | $1.8M | $5.2M | -- | |
| Total Assets | $741.8M | $1.2B | $1.2B | $1.6B | $1.6B | |
| Accounts Payable | $7.7M | $7.6M | $3.7M | $3.1M | $7.6M | |
| Accrued Expenses | $208.6M | $259.6M | $266.1M | $342.8M | -- | |
| Current Portion Of Long-Term Debt | $48.1M | $141.7M | $183.3M | $64.6M | -- | |
| Current Portion Of Capital Lease Obligations | $793K | $1.2M | $963K | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | $3M | -- | |
| Total Current Liabilities | $269M | $414.5M | $464.6M | $459.4M | $452.9M | |
| Long-Term Debt | $221.7M | $589.2M | $534.1M | $927.4M | $870.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $490.7M | $1B | $998.7M | $1.4B | $1.3B | |
| Common Stock | $36K | $37K | $38K | $40K | $41K | |
| Other Common Equity Adj | -- | -- | -$52K | $393K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.1M | $197.2M | $178.9M | $234.3M | $274.8M | |
| Total Liabilities and Equity | $741.8M | $1.2B | $1.2B | $1.6B | $1.6B | |
| Cash and Short Terms | $193.2M | $134.1M | $304.6M | $145M | $305.7M | |
| Total Debt | $270.7M | $730.9M | $717.4M | $991.9M | $934.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Depreciation & Amoritzation | $61.6M | $68.9M | $134.4M | $149.3M | $169.2M | |
| Stock-Based Compensation | $21.9M | $24.3M | $22.9M | $27.1M | $32.4M | |
| Change in Accounts Receivable | -$10.4M | -$22.5M | -$21.8M | $3.6M | -$4.4M | |
| Change in Inventories | -$8.3M | -$2.3M | $48.3M | $14.2M | $13.9M | |
| Cash From Operations | $93.9M | $103.6M | $124.2M | $274.7M | $205M | |
| Capital Expenditures | $373.8M | $1.9M | $1.6M | $461K | $1.7M | |
| Cash Acquisitions | -- | -- | $572.1M | -- | $267.5M | |
| Cash From Investing | -$373.8M | -$1.9M | -$573.7M | -$70.8M | -$287.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.4M | -- | $517.7M | $235.2M | $313.2M | |
| Long-Term Debt Repaid | -$49M | -$50M | -$75M | -$301.1M | -$305.7M | |
| Repurchase of Common Stock | -- | $47.9M | $14.1M | $75M | $60M | |
| Other Financing Activities | -$2.3M | -$4.1M | -$4M | -$8.4M | -$19.2M | |
| Cash From Financing | $286.5M | -$89.3M | $436.7M | -$140.2M | -$60.6M | |
| Beginning Cash (CF) | $170M | $186.4M | $173.7M | $238.9M | $95.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $12.3M | -$12.7M | $63.8M | -$143.4M | |
| Ending Cash (CF) | $176.7M | $198.7M | $161M | $302.7M | -$47.8M | |
| Levered Free Cash Flow | -$279.8M | $101.6M | $122.6M | $274.3M | $203.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $457K | $20.6M | $9.3M | $31.5M | |
| Depreciation & Amoritzation | $17.2M | $38M | $37.1M | $41.7M | $56.5M | |
| Stock-Based Compensation | $5.9M | $5.4M | $7M | $7.3M | $9.8M | |
| Change in Accounts Receivable | -$58.9M | $2.1M | -$14.4M | -$190K | -$20.9M | |
| Change in Inventories | $2.2M | $13.1M | -$8.1M | $7M | $96K | |
| Cash From Operations | $17.3M | $42.8M | $74M | -$9M | $78.4M | |
| Capital Expenditures | $276K | $113K | $65K | $244K | $188K | |
| Cash Acquisitions | -- | -- | -- | $267.5M | -- | |
| Cash From Investing | -$276K | -$113K | -$3.8M | -$249M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $313.2M | -- | |
| Long-Term Debt Repaid | -$12.5M | -$25M | -$45.8M | -$164.6M | -- | |
| Repurchase of Common Stock | $15.5M | $6.4M | $50M | -- | -- | |
| Other Financing Activities | -$220K | -$106K | -$172K | -$142K | -- | |
| Cash From Financing | -$26.5M | -$31.3M | -$95.4M | $149M | -$14.8M | |
| Beginning Cash (CF) | $193.2M | $134.1M | $258.5M | $64M | $169.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | $11.4M | -$25.2M | -$108.9M | $32.8M | |
| Ending Cash (CF) | $183.7M | $145.5M | $233.3M | -$45M | $202.7M | |
| Levered Free Cash Flow | $17M | $42.7M | $74M | -$9.2M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.5M | -$42.8M | $9M | $88.6M | $58.4M | |
| Depreciation & Amoritzation | $68.8M | $113.4M | $151.8M | $148.4M | $226.2M | |
| Stock-Based Compensation | $25.6M | $22.1M | $25.8M | $31.8M | $39.7M | |
| Change in Accounts Receivable | -$72.5M | $9.1M | $13.6M | -$2.2M | -$5.3M | |
| Change in Inventories | -$1.2M | $30.1M | $30.5M | $13.2M | -$20K | |
| Cash From Operations | $89.9M | $94.1M | $267.7M | $193.7M | $290.9M | |
| Capital Expenditures | $2.9M | $1.2M | $1.2M | $1.2M | $1.6M | |
| Cash Acquisitions | -- | $572.1M | -- | $267.5M | -- | |
| Cash From Investing | -$2.9M | -$573.3M | -$46.7M | -$301.1M | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $517.7M | $235.2M | $313.2M | -- | |
| Long-Term Debt Repaid | -$50M | -$62.5M | -$280.3M | -$335.3M | -- | |
| Repurchase of Common Stock | $15.5M | $38.8M | $57.6M | $60M | $50.1M | |
| Other Financing Activities | -$4.2M | -$4M | -$8.2M | -$19.1M | -- | |
| Cash From Financing | -$59.2M | $420M | -$98.2M | -$87.2M | -$129.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.8M | -$59.1M | $122.9M | -$194.6M | $106M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87M | $92.9M | $266.5M | $192.4M | $289.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.6M | -$17.8M | $16.2M | $56.7M | $45.9M | |
| Depreciation & Amoritzation | $51.7M | $96.2M | $113.5M | $112.6M | $169.7M | |
| Stock-Based Compensation | $19.3M | $17.2M | $20.1M | $24.8M | $32.2M | |
| Change in Accounts Receivable | -$65.7M | -$34.1M | $1.3M | -$4.5M | -$5.4M | |
| Change in Inventories | -$2.3M | $30.1M | $12.4M | $11.5M | -$2.5M | |
| Cash From Operations | $67.4M | $57.9M | $201.4M | $120.3M | $206.3M | |
| Capital Expenditures | $1.4M | $682K | $297K | $1.1M | $1.1M | |
| Cash Acquisitions | -- | $572.1M | -- | $267.5M | -- | |
| Cash From Investing | -$1.4M | -$572.8M | -$45.7M | -$276M | -$43.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $517.7M | $235.2M | $313.2M | -- | |
| Long-Term Debt Repaid | -$37.5M | -$50M | -$255.3M | -$289.5M | -$32.3M | |
| Repurchase of Common Stock | $15.5M | $6.4M | $50M | $35M | $25.1M | |
| Other Financing Activities | -$4.1M | -$4M | -$8.1M | -$18.9M | -$18.6M | |
| Cash From Financing | -$46.8M | $462.5M | -$72.4M | -$19.3M | -$88.4M | |
| Beginning Cash (CF) | $555.2M | $363.5M | $811.8M | $465.5M | $423.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | -$52.3M | $83.3M | -$175M | $74.4M | |
| Ending Cash (CF) | $574.4M | $311.2M | $895.1M | $290.5M | $497.6M | |
| Levered Free Cash Flow | $65.9M | $57.2M | $201.1M | $119.3M | $205.2M | |
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Financial Ratios
COLL
Sector
P/E ratio
30.86x
23.89x
PEG ratio
0.26x
-0.01x
P/B ratio
5.70x
1.81x
Price / LTM sales
2.48x
1.59x
Growth Metrics
COLL
Sector
Revenue growth
31.43%
4.62%
Earnings growth
213.22%
11.06%
Revenue (5-year growth)
16.31%
6.5%
Earnings forecast
$1.86
-$0.21
Profitability
COLL
Sector
Profitability FY 2024
$377.3M
$3.6M
Return on invested capital
4.85%
-31.84%
Return on assets
3.59%
-27.96%
Return on equity
24.26%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
COLL
Sector
Total cash
$305.7M
$26.4M
Short term investments
$92.2M
$25.7M
Total assets
$1.7B
$76.9M
Long term debt
$934.9M
$3.3M
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