Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
COMM Quote, Financials, Valuation and Earnings
Last price:
$18.10
Seasonality move
:
-0.73%
Day range:
$17.95 - $18.26
52-week range:
$2.94 - $20.55
Dividend yield:
0%
P/E ratio:
4.65x
P/S ratio:
0.80x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
4.3M
1-year change:
215.16%
Market cap:
$4B
Revenue:
$4.2B
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $8.6B | $7.5B | $4.6B | $4.2B | |
| Revenue Growth (YoY) | 1.09% | 1.79% | -12.37% | -39.33% | -7.87% | |
| Cost of Revenues | $5.7B | $6.5B | $5.4B | $3.2B | $2.9B | |
| Gross Profit | $2.7B | $2.1B | $2.2B | $1.4B | $1.3B | |
| Gross Profit Margin | 32.57% | 24.69% | 28.65% | 29.78% | 31.85% | |
| R&D Expenses | $703.3M | $683.2M | $543.6M | $383.1M | $316.2M | |
| Selling, General & Admin | $1.2B | $1.2B | $1B | $873.3M | $755.5M | |
| Other Inc / (Exp) | -$324.4M | -$111.6M | -$1.2B | -$530.6M | -$2M | |
| Operating Expenses | $2.5B | $1.8B | $1.5B | $1.1B | $1B | |
| Operating Income | $243.3M | $293.1M | $606.3M | $220.5M | $331.1M | |
| Net Interest Expenses | $573.4M | $561.2M | $588.9M | $675.8M | $686.9M | |
| EBT. Incl. Unusual Items | -$654.5M | -$534.5M | -$1.2B | -$998.4M | -$409.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$102.2M | -$411M | $145.5M | |
| Income Tax Expense | -$81.1M | -$71.9M | -$15M | $97.4M | $51.7M | |
| Net Income to Company | -$573.4M | -$462.6M | -$1.3B | -$1.5B | -$315.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$573.4M | -$462.6M | -$1.2B | -$1.1B | -$461M | |
| Basic EPS (Cont. Ops) | -$3.20 | -$2.55 | -$6.49 | -$7.44 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$2.55 | -$6.49 | -$7.44 | -$1.65 | |
| Weighted Average Basic Share | $196.8M | $203.6M | $207.4M | $210.9M | $214.4M | |
| Weighted Average Diluted Share | $196.8M | $203.6M | $207.4M | $210.9M | $214.4M | |
| EBITDA | $746.6M | $1.1B | $1.3B | $781.7M | $701.6M | |
| EBIT | -$76.7M | $293.1M | $606.3M | $220.5M | $331.1M | |
| Revenue (Reported) | $8.4B | $8.6B | $7.5B | $4.6B | $4.2B | |
| Operating Income (Reported) | $243.3M | $293.1M | $606.3M | $220.5M | $331.1M | |
| Operating Income (Adjusted) | -$76.7M | $293.1M | $606.3M | $220.5M | $331.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $1.1B | $1.1B | $1.6B | |
| Revenue Growth (YoY) | -2.9% | 13.12% | -55.77% | 2.73% | 50.59% | |
| Cost of Revenues | $1.6B | $1.8B | $742.1M | $703.9M | $1B | |
| Gross Profit | $505M | $601.8M | $311.3M | $378.3M | $616.1M | |
| Gross Profit Margin | 23.99% | 25.27% | 29.55% | 34.96% | 37.81% | |
| R&D Expenses | $167.8M | $161.9M | $85.4M | $78M | $95.3M | |
| Selling, General & Admin | $314.3M | $281.7M | $186.4M | $203.4M | $226.8M | |
| Other Inc / (Exp) | -$29.2M | $2.9M | -$439.9M | -$1.5M | -- | |
| Operating Expenses | $455.9M | $437.7M | $257.2M | $261.9M | $302M | |
| Operating Income | $49.1M | $164.1M | $54.1M | $116.4M | $314.1M | |
| Net Interest Expenses | $148.6M | $150.9M | $171.3M | $168M | $154.6M | |
| EBT. Incl. Unusual Items | -$159.4M | $10.7M | -$568.3M | -$70M | $149.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$294.9M | $63.7M | $1.5M | |
| Income Tax Expense | -$35.2M | -$12.2M | -$34.5M | $26.7M | $42.6M | |
| Net Income to Company | -$124.2M | $22.9M | -$828.7M | -$33M | $108.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.2M | $22.9M | -$533.8M | -$96.7M | $106.9M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.04 | -$3.98 | -$0.20 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.04 | -$3.98 | -$0.20 | $0.33 | |
| Weighted Average Basic Share | $204.2M | $208.2M | $211.9M | $215.9M | $221.5M | |
| Weighted Average Diluted Share | $204.2M | $211.3M | $211.9M | $215.9M | $277.7M | |
| EBITDA | $252.1M | $336.9M | $192.8M | $201.6M | $388.8M | |
| EBIT | $49.1M | $164.1M | $54.1M | $116.4M | $314.1M | |
| Revenue (Reported) | $2.1B | $2.4B | $1.1B | $1.1B | $1.6B | |
| Operating Income (Reported) | $49.1M | $164.1M | $54.1M | $116.4M | $314.1M | |
| Operating Income (Adjusted) | $49.1M | $164.1M | $54.1M | $116.4M | $314.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.1B | $6.2B | $4B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7B | $4.3B | $2.7B | $3.3B | |
| Gross Profit | $2.1B | $2.2B | $2B | $1.2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $677.8M | $665.6M | $470M | $320.4M | $351.1M | |
| Selling, General & Admin | $1.2B | $1.2B | $913.7M | $815.7M | $826.6M | |
| Other Inc / (Exp) | -$133.9M | -$28.3M | -$1.6B | -$87.7M | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.4B | $1B | $1.1B | |
| Operating Income | $352M | $409.5M | $588.6M | $209.1M | $855.7M | |
| Net Interest Expenses | $564.2M | $564.6M | $666.3M | $674.1M | $668.1M | |
| EBT. Incl. Unusual Items | -$460.9M | -$267.4M | -$1.7B | -$596.4M | $123.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$406.9M | -$93.7M | $593.6M | |
| Income Tax Expense | -$109.2M | -$2.4M | -$51.5M | $213.3M | -$239.6M | |
| Net Income to Company | -$351.7M | -$265M | -$2B | -$903.4M | $956.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$351.7M | -$265M | -$1.6B | -$809.7M | $362.9M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$1.57 | -$9.98 | -$4.43 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$1.57 | -$9.98 | -$4.43 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.1B | $1.2B | $615.8M | $1.2B | |
| EBIT | $352M | $409.5M | $588.6M | $209.1M | $855.7M | |
| Revenue (Reported) | $8.5B | $9.1B | $6.2B | $4B | $5.3B | |
| Operating Income (Reported) | $352M | $409.5M | $588.6M | $209.1M | $855.7M | |
| Operating Income (Adjusted) | $352M | $409.5M | $588.6M | $209.1M | $855.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.9B | $4.3B | $3B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.3B | $3B | $2.1B | $2.6B | |
| Gross Profit | $1.9B | $1.6B | $1.3B | $947.8M | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $515.6M | $498M | $339.3M | $235.2M | $270.1M | |
| Selling, General & Admin | $909.3M | $844.9M | $648.4M | $613.4M | $636.6M | |
| Other Inc / (Exp) | -$130M | -$46.7M | -$458.4M | -$6.5M | -$16.5M | |
| Operating Expenses | $1.7B | $1.3B | $970M | $754.8M | $855.7M | |
| Operating Income | $142.9M | $337.3M | $364M | $193M | $715.1M | |
| Net Interest Expenses | $423.1M | $427.5M | $504.9M | $503.2M | $484.4M | |
| EBT. Incl. Unusual Items | -$440.9M | -$173.8M | -$609.2M | -$354.3M | $175.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$358.6M | $73.5M | $498.2M | |
| Income Tax Expense | -$65.3M | $4.2M | -$42.1M | $41.5M | -$250.1M | |
| Net Income to Company | -$375.6M | -$178M | -$925.7M | -$322.3M | $924.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$375.6M | -$178M | -$567.1M | -$395.8M | $426M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$1.08 | -$4.59 | -$1.62 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$1.08 | -$4.59 | -$1.62 | -$0.08 | |
| Weighted Average Basic Share | $610M | $621.2M | $631.3M | $641.7M | $655.9M | |
| Weighted Average Diluted Share | $610M | $624.3M | $631.3M | $641.7M | $721.3M | |
| EBITDA | $638.9M | $866.4M | $806.2M | $480.7M | $943M | |
| EBIT | $43.1M | $337.3M | $364M | $193M | $715.1M | |
| Revenue (Reported) | $6.4B | $6.9B | $4.3B | $3B | $4.1B | |
| Operating Income (Reported) | $142.9M | $337.3M | $364M | $193M | $715.1M | |
| Operating Income (Adjusted) | $43.1M | $337.3M | $364M | $193M | $715.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $521.9M | $360.3M | $373M | $500.3M | $564.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.2B | $581.9M | $685.9M | |
| Inventory | $1.1B | $1.4B | $1.4B | $900.8M | $736.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $256.3M | $251M | $177.1M | $135M | $139.4M | |
| Total Current Assets | $3.4B | $3.6B | $3.7B | $2.8B | $3.5B | |
| Property Plant And Equipment | $684.5M | $818.8M | $742.9M | $585.4M | $471.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.2B | $4.1B | $2.9B | $2.9B | |
| Other Intangibles | $3.7B | $3B | $1.9B | $1.5B | $1.2B | |
| Other Long-Term Assets | $600.9M | $764.5M | $876.2M | $1.1B | $299.6M | |
| Total Assets | $13.6B | $13.3B | $11.7B | $9.3B | $8.7B | |
| Accounts Payable | $1B | $1.2B | $684.3M | $330.7M | $370.7M | |
| Accrued Expenses | $191.7M | $172.3M | $149.6M | $132.4M | $130.3M | |
| Current Portion Of Long-Term Debt | $32M | $32M | $32M | $32M | -- | |
| Current Portion Of Capital Lease Obligations | $62.4M | $46.7M | $44.4M | $35.3M | $33.7M | |
| Other Current Liabilities | $288.6M | $371.5M | $822.4M | $644M | $426.7M | |
| Total Current Liabilities | $2B | $2.2B | $2.1B | $1.4B | $1.2B | |
| Long-Term Debt | $9.5B | $9.6B | $9.6B | $9.4B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $12.4B | $12.1B | $11.2B | $11B | |
| Common Stock | $1B | $2.2M | $2.2M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$155.9M | -$206.4M | -$296.3M | -$266.7M | -$344.5M | |
| Common Equity | $355M | -$156.6M | -$1.5B | -$3B | -$3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $899.5M | -$445.7M | -$1.9B | -$2.2B | |
| Total Liabilities and Equity | $13.6B | $13.3B | $11.7B | $9.3B | $8.7B | |
| Cash and Short Terms | $521.9M | $360.3M | $373M | $500.3M | $564.9M | |
| Total Debt | $9.5B | $9.7B | $9.6B | $9.4B | $9.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $411.5M | $145.5M | $518.9M | $392.1M | $705.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.7B | $1.1B | $664.8M | $1B | |
| Inventory | $1.3B | $1.5B | $1.4B | $843.5M | $798.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $268.6M | $252.1M | $186.7M | $178M | -- | |
| Total Current Assets | $3.4B | $3.6B | $3.2B | $3.4B | $2.8B | |
| Property Plant And Equipment | $804.1M | $763.8M | $706.6M | $504.3M | $458.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.1B | $3.6B | $2.9B | -- | |
| Other Intangibles | $3.2B | $2.6B | $1.7B | $1.3B | -- | |
| Other Long-Term Assets | $715.3M | $784.5M | $835.4M | $285.1M | -- | |
| Total Assets | $13.3B | $12.8B | $10.1B | $8.8B | $7.9B | |
| Accounts Payable | $1.2B | $999.2M | $795.3M | $381.7M | $592.5M | |
| Accrued Expenses | $126.3M | $102.6M | $93M | $73.6M | -- | |
| Current Portion Of Long-Term Debt | $32M | $32M | $32M | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | $51.3M | $46.5M | $40.9M | $34.1M | -- | |
| Other Current Liabilities | $285M | $468.5M | $292.3M | $402.8M | -- | |
| Total Current Liabilities | $2.1B | $2B | $1.5B | $2.5B | $1.2B | |
| Long-Term Debt | $9.6B | $9.7B | $9.5B | $8.1B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $12.2B | $11.4B | $10.9B | $9B | |
| Common Stock | $2.2M | $2.2M | $2.3M | $2.3M | $2.4M | |
| Other Common Equity Adj | -$217.5M | -$397.1M | -$317.4M | -$243.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $958.4M | $547.4M | -$1.3B | -$2.1B | -$1.1B | |
| Total Liabilities and Equity | $13.3B | $12.8B | $10.1B | $8.8B | $7.9B | |
| Cash and Short Terms | $411.5M | $145.5M | $518.9M | $392.1M | $705.3M | |
| Total Debt | $9.7B | $9.7B | $9.5B | $9.4B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$573.4M | -$462.6M | -$1.3B | -$1.5B | -$315.5M | |
| Depreciation & Amoritzation | $823.3M | $786.3M | $696.1M | $561.2M | $370.5M | |
| Stock-Based Compensation | $115M | $79.6M | $61.1M | $47.3M | $29.1M | |
| Change in Accounts Receivable | $228.4M | -$59.6M | -$16M | $471.9M | -$137.6M | |
| Change in Inventories | -$100.5M | -$359.8M | -$178.8M | $391.3M | $152.5M | |
| Cash From Operations | $436.2M | $122.3M | $190M | $297.3M | $273.1M | |
| Capital Expenditures | $121.2M | $131.4M | $101.3M | $60.7M | $25.3M | |
| Cash Acquisitions | -$3.5M | -- | -- | -- | $45.1M | |
| Cash From Investing | -$120.2M | -$136.8M | -$82.1M | $30.9M | -$57.2M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | $43M | $14.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | $1.3B | $333M | -- | $4.4B | |
| Long-Term Debt Repaid | -$1.3B | -$1.3B | -$365M | -$174.6M | -$4.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.5M | -$70.1M | -$18.1M | -$7.1M | -$94.4M | |
| Cash From Financing | -$383.8M | -$139.5M | -$65M | -$181.7M | -$83M | |
| Beginning Cash (CF) | $598.2M | $360.3M | $373M | $500.3M | $564.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.8M | -$161.6M | $37.8M | $145.7M | $119.5M | |
| Ending Cash (CF) | $521.9M | $191.1M | $405.7M | $645.2M | $671M | |
| Levered Free Cash Flow | $315M | -$9.1M | $88.7M | $236.6M | $247.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.2M | $22.9M | -$828.7M | -$33M | $108.4M | |
| Depreciation & Amoritzation | $203M | $172.8M | $138.7M | $85.2M | $74.7M | |
| Stock-Based Compensation | $21M | $16.4M | $11.3M | $8.3M | $10.7M | |
| Change in Accounts Receivable | $137.7M | -$104.6M | $200.6M | $81.4M | -$108.8M | |
| Change in Inventories | -$108.6M | -$1.9M | $82.4M | $11.5M | $22.5M | |
| Cash From Operations | $67.1M | -$87.6M | $138.8M | $122.1M | $151.4M | |
| Capital Expenditures | $36M | $23.6M | $8.7M | $6.7M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.7M | -$23.4M | -$8.6M | -$6.7M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $14.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $123M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$76M | -$25.1M | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.6M | $800K | -- | -- | -- | |
| Cash From Financing | -$62.3M | $33M | -$25.1M | -$8M | -$300K | |
| Beginning Cash (CF) | $411.5M | $145.5M | $518.9M | $392.1M | $705.3M | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$5.8M | -$4.3M | $3.1M | -$600K | |
| Additions / Reductions | -$34.7M | -$83.8M | $100.8M | $110.5M | $134.2M | |
| Ending Cash (CF) | $372M | $55.9M | $615.4M | $505.7M | $838.9M | |
| Levered Free Cash Flow | $31.1M | -$111.2M | $130.1M | $115.4M | $135M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$351.7M | -$265M | -$2B | -$903.4M | $956.5M | |
| Depreciation & Amoritzation | $800.3M | $719.6M | $609.2M | $406.7M | $310.7M | |
| Stock-Based Compensation | $86M | $63.9M | $51.3M | $32.9M | $35.3M | |
| Change in Accounts Receivable | -$8.7M | -$214.4M | $550M | -$12.4M | -$385.8M | |
| Change in Inventories | -$143.7M | -$339.6M | $192.5M | $231.5M | $26.8M | |
| Cash From Operations | $232.4M | -$209.1M | $616.2M | $63M | $319.5M | |
| Capital Expenditures | $143.9M | $113.9M | $66.5M | $34.8M | $51.8M | |
| Cash Acquisitions | -- | -- | -- | $45.1M | -- | |
| Cash From Investing | -$155M | -$87.8M | -$1.2M | -$41.7M | $2B | |
| Dividends Paid (Ex Special Dividend) | $57.3M | $14.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $333M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$260M | -$229.1M | -$82.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75.9M | -$15.7M | -$13.1M | -$2.1M | -- | |
| Cash From Financing | -$251.7M | $42.6M | -$242.3M | -$84.6M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$171.3M | -$266M | $373.4M | -$62.5M | $248.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88.5M | -$323M | $549.7M | $28.2M | $267.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$375.6M | -$178M | -$925.7M | -$322.3M | $924.2M | |
| Depreciation & Amoritzation | $595.8M | $529.1M | $442.2M | $287.7M | $227.9M | |
| Stock-Based Compensation | $61M | $45.3M | $35.5M | $21.1M | $27.3M | |
| Change in Accounts Receivable | -$36.2M | -$191M | $375M | -$109.3M | -$347.3M | |
| Change in Inventories | -$173.5M | -$153.3M | $218M | $58.2M | -$67.5M | |
| Cash From Operations | $134.7M | -$196.7M | $229.5M | -$4.8M | $41.6M | |
| Capital Expenditures | $96.2M | $78.7M | $43.9M | $18M | $44.5M | |
| Cash Acquisitions | -- | -- | -- | $45.1M | -- | |
| Cash From Investing | -$111.6M | -$62.6M | $18.3M | -$54.3M | $2B | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | $14.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $333M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$1.3B | -$252M | -$116.1M | -$24M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.2M | -$11.8M | -$6.8M | -$1.8M | -$16.6M | |
| Cash From Financing | -$127.7M | $54.4M | -$122.9M | -$25.8M | -$2B | |
| Beginning Cash (CF) | $1.3B | $689.5M | $1.3B | $1.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$9.9M | -$4.1M | -$2.5M | $8.9M | |
| Additions / Reductions | -$109.4M | -$214.8M | $120.8M | -$87.4M | $42M | |
| Ending Cash (CF) | $1.1B | $464.8M | $1.4B | $1B | $1.8B | |
| Levered Free Cash Flow | $38.5M | -$275.4M | $185.6M | -$22.8M | -$2.9M | |
Related Companies
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Financial Ratios
COMM
Sector
P/E ratio
4.65x
23.92x
PEG ratio
-0.01x
0.00x
P/B ratio
--
2.10x
Price / LTM sales
0.80x
1.41x
Growth Metrics
COMM
Sector
Revenue growth
50.59%
6.61%
Earnings growth
261.73%
10.84%
Revenue (5-year growth)
-12.81%
4.95%
Earnings forecast
$0.37
$0.13
Profitability
COMM
Sector
Profitability FY 2024
$1.3B
$29.8M
Return on invested capital
5.48%
-0.62%
Return on assets
4.45%
-1.32%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
COMM
Sector
Total cash
$705.3M
$39.6M
Short term investments
--
$16.4M
Total assets
$8.7B
$158.9M
Long term debt
$7.4B
$4.5M
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