Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
CPSS Quote, Financials, Valuation and Earnings
Last price:
$9.20
Seasonality move
:
10.43%
Day range:
$9.10 - $9.22
52-week range:
$6.67 - $12.73
Dividend yield:
0%
P/E ratio:
11.39x
P/S ratio:
0.53x
P/B ratio:
0.66x
Volume:
3.8K
Avg. volume:
21.7K
1-year change:
-13.33%
Market cap:
$202.4M
Revenue:
$372.5M
EPS (TTM):
$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.7M | $272.2M | $314.4M | $340M | $372.5M | |
| Revenue Growth (YoY) | -13.05% | -9.47% | 15.5% | 8.14% | 9.56% | |
| Cost of Revenues | $1.8M | $1.7M | $1.6M | $847K | $862K | |
| Gross Profit | $298.9M | $270.6M | $312.8M | $339.2M | $371.6M | |
| Gross Profit Margin | 99.41% | 99.39% | 99.49% | 99.75% | 99.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $177.4M | $129.6M | $109.1M | $131.4M | $153M | |
| Operating Income | $121.5M | $141M | $203.7M | $207.7M | $218.7M | |
| Net Interest Expenses | $101.3M | $75.2M | $87.5M | $146.6M | $191.3M | |
| EBT. Incl. Unusual Items | $20.1M | $65.7M | $116.2M | $61.1M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $18.2M | $30.2M | $15.8M | $8.2M | |
| Net Income to Company | $21.7M | $47.5M | $86M | $45.3M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $47.5M | $86M | $45.3M | $19.2M | |
| Basic EPS (Cont. Ops) | $0.96 | $2.11 | $4.10 | $2.17 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.84 | $3.23 | $1.80 | $0.79 | |
| Weighted Average Basic Share | $22.6M | $22.6M | $21M | $20.9M | $21.3M | |
| Weighted Average Diluted Share | $24M | $25.8M | $26.6M | $25.2M | $24.3M | |
| EBITDA | $166.9M | $147.1M | $190.1M | $196.6M | $198.6M | |
| EBIT | $165.1M | $145.4M | $188.4M | $195.7M | $197.7M | |
| Revenue (Reported) | $300.7M | $272.2M | $314.4M | $340M | $372.5M | |
| Operating Income (Reported) | $121.5M | $141M | $203.7M | $207.7M | $218.7M | |
| Operating Income (Adjusted) | $165.1M | $145.4M | $188.4M | $195.7M | $197.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $82.1M | $86.1M | $95.1M | $108.4M | |
| Revenue Growth (YoY) | -7.12% | 19.77% | 4.82% | 10.46% | 14.03% | |
| Cost of Revenues | $409K | $406K | $199K | $214K | $207K | |
| Gross Profit | $68.2M | $81.7M | $85.9M | $94.9M | $108.2M | |
| Gross Profit Margin | 99.4% | 99.51% | 99.77% | 99.78% | 99.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.3M | $23.9M | $33.8M | $38M | $42.1M | |
| Operating Income | $37.9M | $57.8M | $52.1M | $56.9M | $66.1M | |
| Net Interest Expenses | $18.3M | $23.5M | $37.9M | $50.1M | $59.1M | |
| EBT. Incl. Unusual Items | $19.5M | $34.3M | $14.2M | $6.9M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $8.9M | $3.8M | $2.1M | $2.2M | |
| Net Income to Company | $13.7M | $25.4M | $10.4M | $4.8M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $25.4M | $10.4M | $4.8M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.22 | $0.49 | $0.22 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.95 | $0.41 | $0.20 | $0.20 | |
| Weighted Average Basic Share | $23M | $20.9M | $21.2M | $21.3M | $22.2M | |
| Weighted Average Diluted Share | $26.2M | $26.7M | $25.2M | $24.2M | $24M | |
| EBITDA | $38.3M | $50.1M | $46.3M | $51.6M | $66.3M | |
| EBIT | $37.9M | $49.6M | $46.1M | $51.4M | $66.1M | |
| Revenue (Reported) | $68.6M | $82.1M | $86.1M | $95.1M | $108.4M | |
| Operating Income (Reported) | $37.9M | $57.8M | $52.1M | $56.9M | $66.1M | |
| Operating Income (Adjusted) | $37.9M | $49.6M | $46.1M | $51.4M | $66.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271.8M | $299.4M | $337.1M | $358.2M | $418.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.6M | $1.1M | $855K | $917K | |
| Gross Profit | $270.1M | $297.8M | $336M | $357.3M | $417.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $141M | $99.9M | $131.2M | $148.4M | $164.2M | |
| Operating Income | $129.1M | $197.9M | $204.8M | $208.9M | $253.8M | |
| Net Interest Expenses | $81.2M | $75.6M | $135.2M | $179M | $225.2M | |
| EBT. Incl. Unusual Items | $47.8M | $122.3M | $69.6M | $29.9M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $31.5M | $17.3M | $8.7M | $8.6M | |
| Net Income to Company | $32.7M | $90.8M | $52.3M | $21.2M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $90.8M | $52.3M | $21.2M | $19.5M | |
| Basic EPS (Cont. Ops) | $1.43 | $4.27 | $2.53 | $1.00 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.28 | $3.32 | $2.10 | $0.87 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.7M | $184.2M | $199.8M | $187.8M | $243.2M | |
| EBIT | $140M | $182.6M | $198.8M | $186.9M | $242.3M | |
| Revenue (Reported) | $271.8M | $299.4M | $337.1M | $358.2M | $418.9M | |
| Operating Income (Reported) | $129.1M | $197.9M | $204.8M | $208.9M | $253.8M | |
| Operating Income (Adjusted) | $140M | $182.6M | $198.8M | $186.9M | $242.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.9M | $231.4M | $254M | $272.2M | $318.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.2M | $641K | $650K | $705K | |
| Gross Profit | $201.6M | $230.2M | $253.4M | $271.6M | $317.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102M | $73.7M | $95.8M | $112.7M | $124.3M | |
| Operating Income | $99.6M | $156.5M | $157.6M | $158.8M | $193.5M | |
| Net Interest Expenses | $58.3M | $58.7M | $106.4M | $138.7M | $172.7M | |
| EBT. Incl. Unusual Items | $41.4M | $97.9M | $51.3M | $20.1M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $26M | $13.1M | $6M | $6.4M | |
| Net Income to Company | $28.6M | $71.8M | $38.2M | $14.1M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $71.8M | $38.2M | $14.1M | $14.3M | |
| Basic EPS (Cont. Ops) | $1.25 | $3.40 | $1.84 | $0.66 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.12 | $2.62 | $1.51 | $0.58 | $0.59 | |
| Weighted Average Basic Share | $68.6M | $63.5M | $62.4M | $63.7M | $65.5M | |
| Weighted Average Diluted Share | $76.3M | $82.5M | $76M | $73M | $72.6M | |
| EBITDA | $105.3M | $142.5M | $152.2M | $143.5M | $187.7M | |
| EBIT | $104M | $141.3M | $151.6M | $142.8M | $187M | |
| Revenue (Reported) | $202.9M | $231.4M | $254M | $272.2M | $318.6M | |
| Operating Income (Reported) | $99.6M | $156.5M | $157.6M | $158.8M | $193.5M | |
| Operating Income (Adjusted) | $104M | $141.3M | $151.6M | $142.8M | $187M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.2M | $176.5M | $162.8M | $125.4M | $137.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $2.3M | -- | -- | -- | |
| Inventory | $3.8M | $2.5M | $571K | $125K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $564.3M | $357.5M | $234.6M | $150.2M | $142.4M | |
| Property Plant And Equipment | $11.8M | $9.3M | $7.4M | $4.3M | $20.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.2B | $2.8B | $2.9B | $3.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.7M | $76.4M | $65.2M | $65.6M | $57.9M | |
| Long-Term Debt | $1.9B | $1.9B | $2.5B | $2.6B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2.5B | $2.6B | $3.2B | |
| Common Stock | $72.9M | $55.3M | $28.9M | $28.7M | $25.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $133.4M | $170.2M | $228.4M | $274.7M | $292.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.4M | $170.2M | $228.4M | $274.7M | $292.8M | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.8B | $2.9B | $3.5B | |
| Cash and Short Terms | $144.2M | $176.5M | $162.8M | $125.4M | $137.4M | |
| Total Debt | $2B | $1.9B | $2.5B | $2.6B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.8M | $172.7M | $142.1M | $279.1M | $151.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $776K | -- | -- | -- | |
| Inventory | $2.2M | $776K | $160K | $38K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $392.8M | $263.9M | $176.5M | $286.9M | $152.9M | |
| Property Plant And Equipment | $10.7M | $5.9M | $5.2M | $21.8M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.7B | $2.9B | $3.5B | $3.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81M | $52.1M | $58.2M | $46.6M | $46.2M | |
| Long-Term Debt | $1.9B | $2.4B | $2.6B | $3.1B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.6B | $3.2B | $3.5B | |
| Common Stock | $72.4M | $31.4M | $28.3M | $25M | $26.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.4M | $218.2M | $265.9M | $285.1M | $307.6M | |
| Total Liabilities and Equity | $2.1B | $2.7B | $2.9B | $3.5B | $3.8B | |
| Cash and Short Terms | $173.8M | $172.7M | $142.1M | $279.1M | $151.9M | |
| Total Debt | $1.9B | $2.4B | $2.6B | $3.1B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $47.5M | $86M | $45.3M | $19.2M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.6M | $847K | $862K | |
| Stock-Based Compensation | $1.9M | $2M | $4.4M | $3.5M | $3M | |
| Change in Accounts Receivable | $6.6M | $2.7M | $1.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238.8M | $198.2M | $215.9M | $238M | $233.8M | |
| Capital Expenditures | $24K | $2M | $2.1M | $559K | $433K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $93M | -$115.4M | -$713.9M | -$359.5M | -$769.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $721.3M | $1.1B | $1.6B | $1.2B | $1.7B | |
| Long-Term Debt Repaid | -$1B | -$1.2B | -$1.1B | -$1.1B | -$1.1B | |
| Repurchase of Common Stock | $1.2M | $25.7M | $46.1M | $20.3M | $12.8M | |
| Other Financing Activities | -$5.9M | -$7.8M | -$12.3M | -$7.9M | -$15.9M | |
| Cash From Financing | -$328.5M | -$50.4M | $484.2M | $84.2M | $547.9M | |
| Beginning Cash (CF) | $144.2M | $176.5M | $162.8M | $125.4M | $137.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $32.4M | -$13.8M | -$37.4M | $12M | |
| Ending Cash (CF) | $147.5M | $208.9M | $149M | $88.1M | $149.4M | |
| Levered Free Cash Flow | $238.7M | $196.2M | $213.8M | $237.4M | $233.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $25.4M | $10.4M | $4.8M | $4.9M | |
| Depreciation & Amoritzation | $409K | $405K | $200K | $214K | $207K | |
| Stock-Based Compensation | $530K | $1.4M | $817K | $727K | $501K | |
| Change in Accounts Receivable | $671K | $607K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.9M | $45.1M | $61.3M | $69.8M | $84.9M | |
| Capital Expenditures | $523K | $750K | $211K | $100K | $49K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.1M | -$168.1M | -$82.7M | -$219M | -$131.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $290.1M | $392.9M | $291.7M | $420.1M | -- | |
| Long-Term Debt Repaid | -$277.7M | -$269.2M | -$275.6M | -$278.2M | -- | |
| Repurchase of Common Stock | $2.4M | $7.3M | $652K | $1.7M | $981K | |
| Other Financing Activities | -$1.9M | -$4.2M | -$1.9M | -$4.6M | -- | |
| Cash From Financing | -$12.9M | $127.4M | $8.4M | $161.7M | $38.2M | |
| Beginning Cash (CF) | $173.8M | $172.7M | $142.1M | $279.1M | $151.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.1M | $4.3M | -$13.1M | $12.4M | -$8.3M | |
| Ending Cash (CF) | $148.6M | $177M | $129M | $291.5M | $143.6M | |
| Levered Free Cash Flow | $50.3M | $44.3M | $61M | $69.7M | $84.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $90.8M | $52.3M | $21.2M | $19.5M | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.1M | $855K | $917K | |
| Stock-Based Compensation | $1.8M | $3.7M | $4.1M | $3.2M | $2.5M | |
| Change in Accounts Receivable | $3.4M | $2.2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $211.5M | $199.7M | $233.1M | $221.8M | $281.2M | |
| Capital Expenditures | $751K | $2.2M | $648K | $638K | $721K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$631.5M | -$423.1M | -$620.6M | -$725.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $810.3M | $1.4B | $1.4B | $1.8B | -- | |
| Long-Term Debt Repaid | -$1B | -$1.1B | -$1.1B | -$1.2B | -- | |
| Repurchase of Common Stock | $4.2M | $63.3M | $23.7M | $14M | $6.1M | |
| Other Financing Activities | -$6.8M | -$12.5M | -$7.9M | -$16.2M | -- | |
| Cash From Financing | -$247.1M | $430.8M | $159.4M | $535.8M | $316.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.4M | -$1.1M | -$30.6M | $137M | -$127.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210.7M | $197.5M | $232.5M | $221.2M | $280.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $71.8M | $38.2M | $14.1M | $14.3M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $642K | $650K | $705K | |
| Stock-Based Compensation | $1.3M | $3M | $2.6M | $2.4M | $1.9M | |
| Change in Accounts Receivable | $2.1M | $1.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.3M | $164.7M | $181.9M | $165.8M | $213.2M | |
| Capital Expenditures | $1.5M | $1.8M | $277K | $356K | $644K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.4M | -$566.5M | -$275.8M | -$536.8M | -$492.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $808.7M | $1.1B | $949.4M | $1.5B | $509M | |
| Long-Term Debt Repaid | -$862.3M | -$812.3M | -$820.6M | -$842.2M | -$339.4M | |
| Repurchase of Common Stock | $4M | $41.5M | $19.1M | $12.8M | $6.1M | |
| Other Financing Activities | -$5.8M | -$10.4M | -$6M | -$14.3M | -$3.6M | |
| Cash From Financing | -$83.3M | $397.9M | $73.1M | $524.7M | $293.5M | |
| Beginning Cash (CF) | $541.3M | $527.4M | $466.3M | $696.6M | $495.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | -$3.8M | -$20.7M | $153.6M | $14.5M | |
| Ending Cash (CF) | $570.9M | $523.5M | $445.6M | $850.2M | $510M | |
| Levered Free Cash Flow | $161.7M | $163M | $181.6M | $165.4M | $212.6M | |
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Financial Ratios
CPSS
Sector
P/E ratio
11.39x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.66x
1.11x
Price / LTM sales
0.53x
1.85x
Growth Metrics
CPSS
Sector
Revenue growth
14.03%
5.54%
Earnings growth
1.61%
14.85%
Revenue (5-year growth)
1.5%
8.85%
Earnings forecast
$0.25
$0.62
Profitability
CPSS
Sector
Profitability FY 2024
$371.6M
--
Return on invested capital
0.54%
5.01%
Return on assets
0.54%
1.01%
Return on equity
6.55%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
CPSS
Sector
Total cash
$151.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.5B
$3.1B
Long term debt
$3.5B
$79.3M
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