Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
CORZ Quote, Financials, Valuation and Earnings
Last price:
$15.57
Seasonality move
:
65.42%
Day range:
$15.35 - $15.65
52-week range:
$6.20 - $23.63
Dividend yield:
0%
P/E ratio:
111.69x
P/S ratio:
15.21x
P/B ratio:
--
Volume:
2.5M
Avg. volume:
13M
1-year change:
4.08%
Market cap:
$4.8B
Revenue:
$510.7M
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $544.5M | $640.3M | $502.4M | $510.7M | |
| Revenue Growth (YoY) | 1.34% | 802.66% | 17.6% | -21.54% | 1.65% | |
| Cost of Revenues | -- | $305.6M | $631.9M | $427.2M | $389.6M | |
| Gross Profit | -- | $238.9M | $8.4M | $75.2M | $121.1M | |
| Gross Profit Margin | 15.57% | 43.87% | 1.31% | 14.98% | 23.71% | |
| R&D Expenses | $5.3M | $7.7M | $27M | $7.2M | $11.8M | |
| Selling, General & Admin | $10.4K | $64.5M | $226M | $100.9M | $120.4M | |
| Other Inc / (Exp) | $4.4M | -$59.2M | -$1.8B | -$174.9M | -$1.3B | |
| Operating Expenses | $10.4K | $72.2M | $253M | $59.9M | $132.2M | |
| Operating Income | -$10.4K | $166.6M | -$244.6M | $15.3M | -$11.2M | |
| Net Interest Expenses | -- | $44.4M | $96.8M | $86.2M | $37.1M | |
| EBT. Incl. Unusual Items | -$10.4K | $63.1M | -$2.2B | -$245.8M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.8M | -$17.1M | $683K | $859K | |
| Net Income to Company | -$10.4K | $47.3M | -$2.1B | -$246.5M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4K | $47.3M | -$2.1B | -$246.5M | -$1.1B | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.23 | -$6.30 | -$0.65 | -$4.39 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.20 | -$6.30 | -$0.65 | -$4.39 | |
| Weighted Average Basic Share | $43.1M | $207.3M | $340.6M | $379.9M | $255.8M | |
| Weighted Average Diluted Share | $43.1M | $233.3M | $340.6M | $379.9M | $255.8M | |
| EBITDA | -$10.4K | $200M | -$18.5M | $111.8M | $108.9M | |
| EBIT | -$10.4K | $166.6M | -$244.6M | $15.3M | -$11.2M | |
| Revenue (Reported) | -- | $544.5M | $640.3M | $502.4M | $510.7M | |
| Operating Income (Reported) | -$10.4K | $166.6M | -$244.6M | $15.3M | -$11.2M | |
| Operating Income (Adjusted) | -$10.4K | $166.6M | -$244.6M | $15.3M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.1M | $162.6M | $112.9M | $95.4M | $81.1M | |
| Revenue Growth (YoY) | -- | 43.69% | -30.55% | -15.54% | -14.95% | |
| Cost of Revenues | $54.7M | $189.6M | $97.5M | $95.5M | $77.3M | |
| Gross Profit | $58.4M | -$27.1M | $15.4M | -$156K | $3.8M | |
| Gross Profit Margin | 51.64% | -16.66% | 13.66% | -0.16% | 4.66% | |
| R&D Expenses | $1.6M | $6.2M | $2.3M | $2.8M | -- | |
| Selling, General & Admin | $38.2M | $43.4M | $24.6M | $37.5M | $69.4M | |
| Other Inc / (Exp) | -$23.4M | -$321.6M | -$27.5M | -$407.3M | -- | |
| Operating Expenses | $38.9M | $49.6M | $26.8M | $40.3M | $69.2M | |
| Operating Income | $19.5M | -$76.7M | -$11.4M | -$40.5M | -$65.4M | |
| Net Interest Expenses | $13.6M | $25.9M | $2.2M | $7.1M | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$424.2M | -$41M | -$455.1M | -$146.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$815K | $10.6M | $114K | $134K | $125K | |
| Net Income to Company | -$16.6M | -$434.8M | -$41.1M | -$455.3M | -$146.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6M | -$434.8M | -$41.1M | -$343.4M | -$147.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$1.23 | -$0.11 | -$1.17 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$1.23 | -$0.11 | -$1.17 | -$0.46 | |
| Weighted Average Basic Share | $237M | $354.2M | $382.5M | $292.5M | $318.6M | |
| Weighted Average Diluted Share | $237M | $354.2M | $382.5M | $292.5M | $318.6M | |
| EBITDA | $26.4M | -$11.8M | $13.1M | -$10.8M | -$46.4M | |
| EBIT | $19.5M | -$76.7M | -$11.4M | -$40.5M | -$65.4M | |
| Revenue (Reported) | $113.1M | $162.6M | $112.9M | $95.4M | $81.1M | |
| Operating Income (Reported) | $19.5M | -$76.7M | -$11.4M | -$40.5M | -$65.4M | |
| Operating Income (Adjusted) | $19.5M | -$76.7M | -$11.4M | -$40.5M | -$65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.7M | $820.9M | $481.7M | $557.7M | $334.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.2M | $623.8M | $444.8M | $402.1M | $312.6M | |
| Gross Profit | $97.5M | $197M | $36.9M | $155.6M | $21.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $27.7M | $8M | $8.7M | -- | |
| Selling, General & Admin | $50.8M | $199.3M | $112.8M | $110M | $205M | |
| Other Inc / (Exp) | -$31.5M | -$1.5B | -$398.6M | -$1.2B | -- | |
| Operating Expenses | $53.4M | $229.2M | $120.7M | $118.7M | $209.7M | |
| Operating Income | $44.1M | -$32.2M | -$83.8M | $37M | -$188.1M | |
| Net Interest Expenses | $26.6M | $92.5M | $24.4M | $119.9M | $1.1M | |
| EBT. Incl. Unusual Items | -$13.9M | -$1.6B | -$506.8M | -$1.2B | -$767.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$697K | $20.9M | -$21.1M | $820K | $863K | |
| Net Income to Company | -- | -$1.7B | -$485.6M | -$1.2B | -$768.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$1.7B | -$485.6M | -$1.1B | $107.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$5.02 | -$1.29 | -$5.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$5.02 | -$1.29 | -$5.45 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57M | $145.3M | $50.8M | $158.9M | -$96M | |
| EBIT | $44.1M | -$32.2M | -$83.8M | $37M | -$188.1M | |
| Revenue (Reported) | $242.7M | $820.9M | $481.7M | $557.7M | $334.2M | |
| Operating Income (Reported) | $44.1M | -$32.2M | -$83.8M | $37M | -$188.1M | |
| Operating Income (Adjusted) | $44.1M | -$32.2M | -$83.8M | $37M | -$188.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.7M | $519.1M | $360.5M | $415.7M | $239.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.2M | $463.4M | $276.3M | $299.4M | $222.4M | |
| Gross Profit | $97.5M | $55.6M | $84.2M | $116.3M | $16.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $24.3M | $5.3M | $6.8M | -- | |
| Selling, General & Admin | $50.8M | $186.1M | $72.8M | $81.8M | $166.4M | |
| Other Inc / (Exp) | -$31.4M | -$1.5B | -$54.2M | -$1B | -$294.4M | |
| Operating Expenses | $53.4M | $210.4M | $78.1M | $88.7M | $166.1M | |
| Operating Income | $44.1M | -$154.7M | $6M | $27.7M | -$149.3M | |
| Net Interest Expenses | $26.6M | $74.7M | $2.4M | $35.9M | -- | |
| EBT. Incl. Unusual Items | -$13.9M | -$1.7B | -$50.4M | -$1B | -$502.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$697K | $4.4M | $347K | $484K | $488K | |
| Net Income to Company | -$13.2M | -$1.7B | -$50.8M | -$1B | -$502.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$1.7B | -$50.8M | -$937.6M | $292.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$5.24 | -$0.13 | -$4.77 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$5.24 | -$0.13 | -$4.94 | $0.74 | |
| Weighted Average Basic Share | $553.6M | $986.6M | $1.1B | $701.9M | $951.7M | |
| Weighted Average Diluted Share | $571.8M | $986.6M | $1.1B | $753.5M | $999.9M | |
| EBITDA | $57M | $2.3M | $71.6M | $118.6M | -$86.3M | |
| EBIT | $44.1M | -$154.7M | $6M | $27.7M | -$149.3M | |
| Revenue (Reported) | $242.7M | $519.1M | $360.5M | $415.7M | $239.3M | |
| Operating Income (Reported) | $44.1M | -$154.7M | $6M | $27.7M | -$149.3M | |
| Operating Income (Adjusted) | $44.1M | -$154.7M | $6M | $27.7M | -$149.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $131.7M | $52.2M | $72M | $860.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $792K | $1.4M | $234K | $1M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $58.3M | $30.1M | $31.9M | $14.9M | -- | |
| Other Current Assets | $2.8M | $236.5M | $1M | $26.3M | $66M | |
| Total Current Assets | -- | $756.6M | $85.1M | $97M | $904M | |
| Property Plant And Equipment | -- | $597.3M | $711.6M | $593.3M | $670.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.2M | $1.1B | -- | -- | -- | |
| Other Intangibles | $6.7M | $8.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | $12M | $9.3M | $21.9M | $24M | |
| Total Assets | $15K | $2.4B | $807.7M | $712.2M | $1.6B | |
| Accounts Payable | -- | $11.6M | $53.6M | $154.8M | $19.3M | |
| Accrued Expenses | $936K | $30.9M | $11.6M | $133.6M | $51.6M | |
| Current Portion Of Long-Term Debt | $16M | $76M | $36.2M | $124.4M | $16.3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $28.5M | $769K | $19.8M | $11.6M | |
| Other Current Liabilities | $1M | $4.4M | $1.6M | $46M | $17.6M | |
| Total Current Liabilities | $400 | $320.3M | $186.8M | $488.4M | $134.6M | |
| Long-Term Debt | -- | $714.4M | $720K | $721.3M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400 | $1.1B | $1.2B | $1.3B | $2.4B | |
| Common Stock | $700 | $44.5M | $36K | $36K | $3K | |
| Other Common Equity Adj | -- | -$11M | -- | -- | -- | |
| Common Equity | $14.7K | $1.4B | -$409.3M | -$596.9M | -$820.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6K | $1.4B | -$409.3M | -$596.9M | -$820.2M | |
| Total Liabilities and Equity | $15K | $2.4B | $807.7M | $712.2M | $1.6B | |
| Cash and Short Terms | -- | $131.7M | $52.2M | $72M | $860.9M | |
| Total Debt | -- | $818.8M | $37M | $865.5M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $37.6M | $64.5M | $253.8M | $694.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $602K | $2.2M | $1.1M | $6.2M | $343.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $446.9K | -- | -- | -- | -- | |
| Other Current Assets | $126.2M | $19.7M | $33.6M | $17.8M | -- | |
| Total Current Assets | $2M | $213.6M | $134.7M | $277.9M | $1.1B | |
| Property Plant And Equipment | -- | $1.2B | $553.9M | $625.2M | $1.2B | |
| Long-Term Investments | $345M | -- | -- | -- | -- | |
| Goodwill | $1.1B | -- | -- | -- | -- | |
| Other Intangibles | $8.7M | $1.4M | -- | -- | -- | |
| Other Long-Term Assets | $14.1M | $32.7M | $14.4M | $18.8M | -- | |
| Total Assets | $347.1M | $1.4B | $705.5M | $921.9M | $2.3B | |
| Accounts Payable | -- | $43.6M | $45.5M | $6.5M | $212.2M | |
| Accrued Expenses | $35.1M | $102.2M | $55.6M | $31.7M | -- | |
| Current Portion Of Long-Term Debt | $25.2M | $977.6M | $128.3M | $17.9M | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $73M | $20M | $9.9M | -- | |
| Other Current Liabilities | -- | $5.3M | -- | $533K | -- | |
| Total Current Liabilities | $4.1M | $1.3B | $312.7M | $76.5M | $669.9M | |
| Long-Term Debt | -- | $14.6M | $716.5M | $539.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.1M | $1.3B | $1.1B | $1.7B | $3.4B | |
| Common Stock | $345M | $36K | $36K | $3K | $3K | |
| Other Common Equity Adj | -$8.6M | $72.6M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294M | $73M | -$418.7M | -$729.4M | -$1.1B | |
| Total Liabilities and Equity | $347.1M | $1.4B | $705.5M | $921.9M | $2.3B | |
| Cash and Short Terms | $1.6M | $37.6M | $64.5M | $253.8M | $694.8M | |
| Total Debt | -- | $1.1B | $864.7M | $560.3M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4K | $47.3M | -$2.1B | -$246.5M | -$1.3B | |
| Depreciation & Amoritzation | $9.4M | $33.4M | $226.1M | $96.4M | $120.1M | |
| Stock-Based Compensation | $3M | $38.9M | $182.9M | $58.9M | $51.9M | |
| Change in Accounts Receivable | -$1.5M | -$7.4M | -$7.6M | -$744K | $659K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$56.7M | $205.2M | $65.1M | $42.9M | |
| Capital Expenditures | -- | $59.3M | $384M | $16.2M | $95M | |
| Cash Acquisitions | -- | $365.2M | -- | -- | -- | |
| Cash From Investing | -- | -$423.8M | -$590.8M | -$3M | -$95.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.2M | $670.8M | $261.3M | -- | $1.1B | |
| Long-Term Debt Repaid | -$7.1M | -$57M | -$143.6M | -$44.6M | -$310.9M | |
| Repurchase of Common Stock | -- | -- | $31.6M | -- | -- | |
| Other Financing Activities | -- | -$10.7M | $195M | -- | -$7.2M | |
| Cash From Financing | -- | $603.5M | $306.2M | -$44.6M | $819.6M | |
| Beginning Cash (CF) | -- | $131.7M | $52.2M | $69.7M | $837M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $123M | -$79.4M | $17.5M | $767.3M | |
| Ending Cash (CF) | $8.7M | $254.6M | -$27.2M | $87.2M | $1.6B | |
| Levered Free Cash Flow | -- | -$116M | -$178.8M | $49M | -$52.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$434.8M | -$41.1M | -$455.3M | -$146.7M | |
| Depreciation & Amoritzation | $6.9M | $64.9M | $24.5M | $29.7M | $19.2M | |
| Stock-Based Compensation | $28.3M | $29.8M | $14.9M | $20.5M | $29.9M | |
| Change in Accounts Receivable | $16.3M | -$5.5M | $150K | -$887K | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.1M | -$52.1M | $5.4M | $5.7M | $131.8M | |
| Capital Expenditures | $77M | $5.2M | $2.7M | $31.2M | $254.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.3M | -$5.7M | -$2.9M | -$31.2M | -$254.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $229.9M | -- | -- | $445.1M | -- | |
| Long-Term Debt Repaid | -$6.8M | -$54.4M | -$15.4M | -$264.4M | -- | |
| Repurchase of Common Stock | -- | $2.3M | -- | -- | -- | |
| Other Financing Activities | -- | -$75K | -- | -- | -- | |
| Cash From Financing | $223.1M | -$45.1M | -$15.4M | $182.2M | -$5.3M | |
| Beginning Cash (CF) | $1.6M | $37.6M | $63.9M | $253.8M | $453.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.6M | -$102.8M | -$12.8M | $156.7M | -$127.9M | |
| Ending Cash (CF) | $103.2M | -$65.2M | $51.1M | $410.5M | $325.5M | |
| Levered Free Cash Flow | -$122.1M | -$57.3M | $2.7M | -$25.5M | -$122.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.7B | -$485.6M | -$1.2B | -$768.3M | |
| Depreciation & Amoritzation | -- | $177.4M | $134.6M | $121.9M | $92.2M | |
| Stock-Based Compensation | $31M | $174.5M | $57.8M | $45.4M | $94.3M | |
| Change in Accounts Receivable | -- | -$8.2M | -$1.1M | -$4.5M | $24.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $198.9M | $159.4M | $50.8M | $139M | |
| Capital Expenditures | $116.1M | $404.6M | -$72.9M | $77.8M | $493.1M | |
| Cash Acquisitions | $704K | $365.2M | -- | -- | -- | |
| Cash From Investing | -- | -$759.6M | -$144.8M | -$64M | -$496.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $261.3M | $465.1M | -- | |
| Long-Term Debt Repaid | -- | -$141.6M | -$42.9M | -$315.5M | -- | |
| Repurchase of Common Stock | -- | $31.6M | $19K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $438.3M | $11.7M | $203.1M | $556.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$122.4M | $26.3M | $189.9M | $199.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$205.7M | $232.3M | -$27.1M | -$354.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$1.7B | -$50.8M | -$1B | -$502.8M | |
| Depreciation & Amoritzation | $12.9M | $157M | $65.5M | $91M | $63.1M | |
| Stock-Based Compensation | $31M | $166.5M | $41.4M | $28M | $70.3M | |
| Change in Accounts Receivable | -$6.6M | -$7.3M | -$852K | -$4.6M | $19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$166.5M | $89.2M | $43.4M | $29.1M | $125.2M | |
| Capital Expenditures | $116.1M | $461.4M | $4.5M | $66.2M | $464.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115.5M | -$451.3M | -$5.4M | -$66.4M | -$467.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $475.3M | -- | -- | $465.1M | -- | |
| Long-Term Debt Repaid | -$42.5M | -$127M | -$26.4M | -$297.2M | -$9.7M | |
| Repurchase of Common Stock | -- | $31.6M | -- | -- | -- | |
| Other Financing Activities | -- | $216.2M | -- | -$3.4M | -$26.9M | |
| Cash From Financing | $433.3M | $268.1M | -$26.4M | $221.4M | -$41.3M | |
| Beginning Cash (CF) | $5.7M | $288.6M | $210M | $465.2M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.3M | -$94M | $11.7M | $184.1M | -$383.5M | |
| Ending Cash (CF) | $157M | $194.5M | $221.7M | $649.3M | $1.3B | |
| Levered Free Cash Flow | -$282.5M | -$372.2M | $38.9M | -$37.1M | -$339.2M | |
Related Companies
Get CORZ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CORZ
Sector
P/E ratio
111.69x
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
--
2.09x
Price / LTM sales
15.21x
1.40x
Growth Metrics
CORZ
Sector
Revenue growth
-14.95%
6.6%
Earnings growth
60.57%
11.1%
Revenue (5-year growth)
53.71%
4.89%
Earnings forecast
$0.07
$0.12
Profitability
CORZ
Sector
Profitability FY 2024
$121.1M
$29.8M
Return on invested capital
39.59%
-0.62%
Return on assets
6.4%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
23
Balance Sheet
CORZ
Sector
Total cash
$694.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.6B
$158.9M
Long term debt
$1.2B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
