Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
CRAI Quote, Financials, Valuation and Earnings
Last price:
$208.47
Seasonality move
:
1.25%
Day range:
$206.08 - $208.85
52-week range:
$152.57 - $215.03
Dividend yield:
0.98%
P/E ratio:
25.04x
P/S ratio:
1.93x
P/B ratio:
6.78x
Volume:
40K
Avg. volume:
89.5K
1-year change:
10.34%
Market cap:
$1.4B
Revenue:
$687.4M
EPS (TTM):
$8.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $508.4M | $565.9M | $590.9M | $624M | $687.4M | |
| Revenue Growth (YoY) | 12.63% | 11.32% | 4.41% | 5.6% | 10.17% | |
| Cost of Revenues | $370.7M | $412.8M | $422.1M | $452.2M | $491.8M | |
| Gross Profit | $137.7M | $153.1M | $168.8M | $171.7M | $195.6M | |
| Gross Profit Margin | 27.08% | 27.06% | 28.57% | 27.52% | 28.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90M | $97.4M | $110.1M | $115.1M | $125.1M | |
| Other Inc / (Exp) | $42K | -$494K | $1.9M | -$1.4M | -$92K | |
| Operating Expenses | $102.9M | $97.4M | $110.1M | $115.1M | $125.1M | |
| Operating Income | $34.8M | $55.7M | $58.7M | $56.6M | $70.6M | |
| Net Interest Expenses | $1.2M | $970K | $1.8M | $3.8M | $4.4M | |
| EBT. Incl. Unusual Items | $33.6M | $54.3M | $58.8M | $52.3M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $12.6M | $15.2M | $13.8M | $19.6M | |
| Net Income to Company | $24.5M | $41.7M | $43.6M | $38.5M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $41.5M | $43.5M | $38.3M | $46.5M | |
| Basic EPS (Cont. Ops) | $3.14 | $5.59 | $6.02 | $5.47 | $6.82 | |
| Diluted EPS (Cont. Ops) | $3.07 | $5.45 | $5.91 | $5.39 | $6.74 | |
| Weighted Average Basic Share | $7.8M | $7.4M | $7.2M | $7M | $6.8M | |
| Weighted Average Diluted Share | $7.9M | $7.6M | $7.4M | $7.1M | $6.9M | |
| EBITDA | $59.7M | $81.5M | $84.5M | $82.4M | $97.4M | |
| EBIT | $34.8M | $55.7M | $58.7M | $56.6M | $70.6M | |
| Revenue (Reported) | $508.4M | $565.9M | $590.9M | $624M | $687.4M | |
| Operating Income (Reported) | $34.8M | $55.7M | $58.7M | $56.6M | $70.6M | |
| Operating Income (Adjusted) | $34.8M | $55.7M | $58.7M | $56.6M | $70.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.4M | $148.4M | $147.6M | $167.7M | $185.9M | |
| Revenue Growth (YoY) | 12.03% | 8.82% | -0.6% | 13.69% | 10.82% | |
| Cost of Revenues | $99.1M | $105.3M | $108.8M | $118.1M | $135M | |
| Gross Profit | $37.3M | $43.1M | $38.7M | $49.7M | $50.9M | |
| Gross Profit Margin | 27.34% | 29.06% | 26.24% | 29.6% | 27.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $28.2M | $27.9M | $31.3M | $33.7M | |
| Other Inc / (Exp) | $235K | $1.7M | $755K | -$904K | -- | |
| Operating Expenses | $24.5M | $28.2M | $27.9M | $31.3M | $33.7M | |
| Operating Income | $12.8M | $14.9M | $10.8M | $18.4M | $17.2M | |
| Net Interest Expenses | $183K | $667K | $1M | $1.5M | $1.8M | |
| EBT. Incl. Unusual Items | $12.9M | $15.9M | $10.5M | $16M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $4M | $1.9M | $4.6M | $4.8M | |
| Net Income to Company | $10.9M | $11.9M | $8.6M | $11.4M | $11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $11.8M | $8.6M | $11.4M | $11.5M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.66 | $1.23 | $1.69 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.63 | $1.21 | $1.67 | $1.73 | |
| Weighted Average Basic Share | $7.4M | $7.1M | $7M | $6.8M | $6.6M | |
| Weighted Average Diluted Share | $7.6M | $7.2M | $7.1M | $6.8M | $6.6M | |
| EBITDA | $19.2M | $21.4M | $17.1M | $25.1M | $24.6M | |
| EBIT | $12.8M | $14.9M | $10.8M | $18.4M | $17.2M | |
| Revenue (Reported) | $136.4M | $148.4M | $147.6M | $167.7M | $185.9M | |
| Operating Income (Reported) | $12.8M | $14.9M | $10.8M | $18.4M | $17.2M | |
| Operating Income (Adjusted) | $12.8M | $14.9M | $10.8M | $18.4M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.6M | $580.7M | $607.3M | $672.6M | $731.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.6M | $415.2M | $439.4M | $483.4M | $514.7M | |
| Gross Profit | $148M | $165.5M | $167.9M | $189.2M | $216.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94M | $107.7M | $114.2M | $122.8M | $132.6M | |
| Other Inc / (Exp) | -$1.3M | $3.3M | -$2.1M | -$2.2M | -- | |
| Operating Expenses | $94M | $107.7M | $114.2M | $122.8M | $132.6M | |
| Operating Income | $54M | $57.8M | $53.7M | $66.4M | $83.7M | |
| Net Interest Expenses | $996K | $1.5M | $3.7M | $4M | $5M | |
| EBT. Incl. Unusual Items | $51.4M | $59.6M | $47.9M | $60.2M | $79.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $16M | $12.2M | $17.1M | $23M | |
| Net Income to Company | $39.7M | $43.6M | $35.7M | $43.1M | $56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | $43.4M | $35.6M | $43M | $56.5M | |
| Basic EPS (Cont. Ops) | $5.28 | $5.97 | $5.04 | $6.26 | $8.43 | |
| Diluted EPS (Cont. Ops) | $5.15 | $5.86 | $4.96 | $6.18 | $8.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $80M | $83.5M | $79.5M | $92.7M | $112.8M | |
| EBIT | $54M | $57.8M | $53.7M | $66.4M | $83.7M | |
| Revenue (Reported) | $568.6M | $580.7M | $607.3M | $672.6M | $731.1M | |
| Operating Income (Reported) | $54M | $57.8M | $53.7M | $66.4M | $83.7M | |
| Operating Income (Adjusted) | $54M | $57.8M | $53.7M | $66.4M | $83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $431.2M | $445.9M | $462.4M | $511M | $554.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.5M | $318.5M | $335.8M | $367.9M | $390.8M | |
| Gross Profit | $121.6M | $127.5M | $126.5M | $143.1M | $163.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.7M | $82M | $86.1M | $93.8M | $101.3M | |
| Other Inc / (Exp) | -$253K | $3.6M | -$459K | -$1.2M | -$1.3M | |
| Operating Expenses | $78.3M | $82M | $86.1M | $93.8M | $101.3M | |
| Operating Income | $43.4M | $45.4M | $40.4M | $49.3M | $62.5M | |
| Net Interest Expenses | $791K | $1.3M | $3.2M | $3.4M | $4M | |
| EBT. Incl. Unusual Items | $42.3M | $47.7M | $36.7M | $44.7M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $12.7M | $9.7M | $13M | $16.4M | |
| Net Income to Company | $33M | $34.9M | $27M | $31.7M | $41.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33M | $34.8M | $26.9M | $31.6M | $41.6M | |
| Basic EPS (Cont. Ops) | $4.42 | $4.80 | $3.83 | $4.62 | $6.21 | |
| Diluted EPS (Cont. Ops) | $4.31 | $4.72 | $3.77 | $4.56 | $6.14 | |
| Weighted Average Basic Share | $22.3M | $21.7M | $21.1M | $20.5M | $20M | |
| Weighted Average Diluted Share | $22.9M | $22.1M | $21.4M | $20.8M | $20.2M | |
| EBITDA | $62.3M | $64.8M | $59.8M | $69.1M | $84.6M | |
| EBIT | $42.9M | $45.4M | $40.4M | $49.3M | $62.5M | |
| Revenue (Reported) | $431.2M | $445.9M | $462.4M | $511M | $554.6M | |
| Operating Income (Reported) | $43.4M | $45.4M | $40.4M | $49.3M | $62.5M | |
| Operating Income (Adjusted) | $42.9M | $45.4M | $40.4M | $49.3M | $62.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $66.1M | $31.4M | $45.6M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.6M | $162.1M | $195M | $199.6M | $219.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | $10.6M | $12.8M | $11.6M | $16.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $220M | $249.3M | $248.9M | $265.5M | $269.4M | |
| Property Plant And Equipment | $185M | $164.1M | $142.3M | $125.1M | $126.4M | |
| Long-Term Investments | -- | $38M | $46.8M | $45.2M | $49M | |
| Goodwill | $89.2M | $88.9M | $92.9M | $94M | $93.7M | |
| Other Intangibles | $5.1M | $4.2M | $8.6M | $7.2M | $7.2M | |
| Other Long-Term Assets | $2.7M | $1.5M | $2.3M | $2.4M | $9.2M | |
| Total Assets | $558.5M | $555.4M | $550.9M | $553.2M | $571.4M | |
| Accounts Payable | $19.4M | $23.5M | $27.6M | $28.7M | $28.2M | |
| Accrued Expenses | $12.8M | $13.1M | $17.1M | $27.4M | $13.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $14.3M | $16M | $16.5M | $18.7M | |
| Other Current Liabilities | $9.9M | $12.8M | $12M | $12.3M | $14.1M | |
| Total Current Liabilities | $200.1M | $213.1M | $217.1M | $236.1M | $251.3M | |
| Long-Term Debt | -- | $124.5M | $106M | $92.3M | $84.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.5M | $349.5M | $339.8M | $341.1M | $359.4M | |
| Common Stock | $503K | -- | $1.7M | -- | $1.7M | |
| Other Common Equity Adj | -$8.5M | -$10M | -$15M | -$12.2M | -$15.1M | |
| Common Equity | $209M | $205.8M | $211.2M | $212.1M | $212.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209M | $205.8M | $211.2M | $212.1M | $212.1M | |
| Total Liabilities and Equity | $558.5M | $555.4M | $550.9M | $553.2M | $571.4M | |
| Cash and Short Terms | $45.7M | $66.1M | $31.4M | $45.6M | $26.7M | |
| Total Debt | -- | $124.5M | $106M | $92.3M | $84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $24.1M | $27.6M | $24.5M | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173.8M | $208.9M | $193.3M | $232.9M | $243.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $14M | -- | -- | -- | |
| Other Current Assets | -- | -- | $17.3M | $17.7M | -- | |
| Total Current Assets | $213.9M | $257.4M | $248.7M | $285.5M | $305.6M | |
| Property Plant And Equipment | $169.3M | $145.4M | $128.8M | $125.5M | $119.2M | |
| Long-Term Investments | $40.4M | $43.3M | $47.2M | $48.5M | $80.5M | |
| Goodwill | $89M | $89M | $93.5M | $94.6M | -- | |
| Other Intangibles | $4.4M | $7.5M | $7.5M | $7.6M | -- | |
| Other Long-Term Assets | $1.8M | $2.3M | $2.9M | $7.2M | -- | |
| Total Assets | $529.9M | $554.3M | $539M | $582.3M | $629M | |
| Accounts Payable | $22.9M | $26.4M | $24.7M | $28.4M | $26.4M | |
| Accrued Expenses | $8.7M | $18.2M | $26.7M | $11.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.2M | $15.5M | $16.2M | $18.6M | -- | |
| Other Current Liabilities | $5.8M | $7.3M | $7.9M | $8.5M | -- | |
| Total Current Liabilities | $182.1M | $231M | $224.2M | $268.3M | $338.6M | |
| Long-Term Debt | $128.6M | $108.9M | $95.4M | $89.4M | $80.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.6M | $353.6M | $331.1M | $377.8M | $427.4M | |
| Common Stock | $676K | $1M | $1.4M | $1.3M | $541K | |
| Other Common Equity Adj | -$9.8M | -$18.8M | -$14.6M | -$10.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.3M | $200.7M | $208M | $204.5M | $201.7M | |
| Total Liabilities and Equity | $529.9M | $554.3M | $539M | $582.3M | $629M | |
| Cash and Short Terms | $19.7M | $24.1M | $27.6M | $24.5M | $22.5M | |
| Total Debt | $148.8M | $108.9M | $95.4M | $89.4M | $80.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $41.7M | $43.6M | $38.5M | $46.7M | |
| Depreciation & Amoritzation | $24.9M | $25.8M | $25.8M | $25.8M | $26.8M | |
| Stock-Based Compensation | $3.2M | $4.1M | $4.8M | $4.4M | $5.3M | |
| Change in Accounts Receivable | -$22.5M | $654K | -$40.9M | -$182K | -$34M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.7M | $75.7M | $24.1M | $60.1M | $49.7M | |
| Capital Expenditures | $17.1M | $2.6M | $3.8M | $2.4M | $16.6M | |
| Cash Acquisitions | -- | -- | $14.4M | $577K | $1.5M | |
| Cash From Investing | -$17.1M | -$2.6M | -$18.2M | -$2.9M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | $8.3M | $9.6M | $10.8M | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77M | $74M | $126M | $105M | $102M | |
| Long-Term Debt Repaid | -$77M | -$74M | -$126M | -$105M | -$102M | |
| Repurchase of Common Stock | -$13.4M | $45M | $27.6M | $31.4M | $33.3M | |
| Other Financing Activities | -$862K | -$3.9M | -$3.2M | -$3.1M | -$3.2M | |
| Cash From Financing | -$19.5M | -$52M | -$37.9M | -$44.5M | -$48.9M | |
| Beginning Cash (CF) | $25.6M | $66.1M | $31.4M | $45.6M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $20.5M | -$34.7M | $14.1M | -$18.9M | |
| Ending Cash (CF) | $45.7M | $86M | -$5.9M | $61.2M | $6.2M | |
| Levered Free Cash Flow | $37.6M | $73.1M | $20.3M | $57.7M | $33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $11.9M | $8.6M | $11.4M | $11.5M | |
| Depreciation & Amoritzation | $6.4M | $6.5M | $6.4M | $6.7M | $7.4M | |
| Stock-Based Compensation | $1M | $1.5M | $926K | $1.4M | $1.6M | |
| Change in Accounts Receivable | -$676K | -$12.3M | $18M | -$13.8M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.1M | $42.8M | $65M | $31.6M | $36.5M | |
| Capital Expenditures | $560K | $932K | $726K | $3M | $650K | |
| Cash Acquisitions | -- | -- | $7K | -- | -- | |
| Cash From Investing | -$560K | -$932K | -$733K | -$3M | -$650K | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $2.2M | $2.5M | $2.9M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $54M | -- | $2M | -- | |
| Long-Term Debt Repaid | -$41M | -$79M | -$48M | -$29M | -- | |
| Repurchase of Common Stock | $5M | $5M | -- | -- | $4M | |
| Other Financing Activities | -- | -$1M | -$31K | -$53K | -- | |
| Cash From Financing | -$43.4M | -$31.8M | -$50.6M | -$29.9M | -$32.3M | |
| Beginning Cash (CF) | $19.7M | $24.1M | $27.6M | $24.5M | $22.5M | |
| Foreign Exchange Rate Adjustment | -$450K | -$1.6M | -$312K | $1.2M | -$557K | |
| Additions / Reductions | $5.7M | $8.5M | $13.3M | -$168K | $3M | |
| Ending Cash (CF) | $24.9M | $31M | $40.6M | $25.5M | $25M | |
| Levered Free Cash Flow | $49.6M | $41.9M | $64.2M | $28.6M | $35.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | $43.6M | $35.7M | $43.1M | $56.6M | |
| Depreciation & Amoritzation | $26.1M | $25.7M | $25.8M | $26.3M | $29.1M | |
| Stock-Based Compensation | $3.7M | $4.8M | $4.2M | $5.1M | $5.5M | |
| Change in Accounts Receivable | -$31M | -$25.9M | $9.6M | -$34.1M | -$21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.2M | $25.8M | $60.1M | $30.4M | $41.8M | |
| Capital Expenditures | $3.1M | $3.9M | $2.8M | $6.4M | $13.4M | |
| Cash Acquisitions | -- | $10.2M | $4.7M | $1.5M | -- | |
| Cash From Investing | -$3.1M | -$14.1M | -$7.6M | -$7.9M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | $8M | $9.2M | $10.5M | $11.9M | $13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72M | $126M | $107M | $95M | -- | |
| Long-Term Debt Repaid | -$104M | -$87M | -$120M | -$67M | -- | |
| Repurchase of Common Stock | $44.5M | $32.6M | $23.6M | $41.2M | $47.1M | |
| Other Financing Activities | -$3.4M | -$3M | -$3.2M | -$3.1M | -- | |
| Cash From Financing | -$82.4M | -$3.9M | -$49.6M | -$27.3M | -$29.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $4.4M | $3.5M | -$3.1M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76.1M | $21.9M | $57.3M | $24M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | $34.9M | $27M | $31.7M | $41.6M | |
| Depreciation & Amoritzation | $19.4M | $19.3M | $19.4M | $19.8M | $22.1M | |
| Stock-Based Compensation | $2.8M | $3.6M | $3M | $3.8M | $3.9M | |
| Change in Accounts Receivable | -$13.8M | -$48.9M | $1.6M | -$32.3M | -$20.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | -$36M | -$27K | -$29.7M | -$37.6M | |
| Capital Expenditures | $1.7M | $3M | $2M | $6M | $2.8M | |
| Cash Acquisitions | -- | $10.2M | $577K | $1.5M | -- | |
| Cash From Investing | -$1.7M | -$13.2M | -$2.6M | -$7.5M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$2M | $6.9M | $7.8M | $8.9M | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72M | $124M | $105M | $95M | $132M | |
| Long-Term Debt Repaid | -$66M | -$79M | -$73M | -$35M | -$12M | |
| Repurchase of Common Stock | -$30M | $27.6M | $23.6M | $33.3M | $47.1M | |
| Other Financing Activities | -$2.9M | -$2M | -$2M | -$2M | -$2.8M | |
| Cash From Financing | -$37.8M | $10.3M | -$1.4M | $15.8M | $34.9M | |
| Beginning Cash (CF) | $97M | $83.4M | $77.4M | $86.3M | $67.5M | |
| Foreign Exchange Rate Adjustment | -$365K | -$3.1M | $159K | $344K | $1.3M | |
| Additions / Reductions | -$26.1M | -$42M | -$3.8M | -$21.1M | -$4.2M | |
| Ending Cash (CF) | $70.5M | $38.3M | $73.7M | $65.5M | $64.6M | |
| Levered Free Cash Flow | $12.2M | -$39M | -$2M | -$35.7M | -$40.4M | |
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Financial Ratios
CRAI
Sector
P/E ratio
25.04x
19.22x
PEG ratio
0.72x
0.18x
P/B ratio
6.78x
1.70x
Price / LTM sales
1.93x
0.85x
Growth Metrics
CRAI
Sector
Revenue growth
10.82%
5.02%
Earnings growth
3.72%
5.76%
Revenue (5-year growth)
8.78%
4.27%
Earnings forecast
$1.80
$0.39
Profitability
CRAI
Sector
Profitability FY 2024
$195.6M
$253.7M
Return on invested capital
14.74%
4.73%
Return on assets
9.48%
3.1%
Return on equity
27.11%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
CRAI
Sector
Total cash
$22.5M
$139M
Short term investments
--
$32.7M
Total assets
$571.4M
$1.4B
Long term debt
$80.7M
$51.5M
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