Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
CRCT Quote, Financials, Valuation and Earnings
Last price:
$4.93
Seasonality move
:
-17.6%
Day range:
$4.89 - $4.98
52-week range:
$3.94 - $7.33
Dividend yield:
4.06%
P/E ratio:
13.08x
P/S ratio:
1.48x
P/B ratio:
2.91x
Volume:
298.9K
Avg. volume:
502K
1-year change:
-15.29%
Market cap:
$1B
Revenue:
$712.5M
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959M | $1.3B | $886.3M | $765.1M | $712.5M | |
| Revenue Growth (YoY) | 97.11% | 36.2% | -32.15% | -13.67% | -6.88% | |
| Cost of Revenues | $626.7M | $848.8M | $536.4M | $421.9M | $359.8M | |
| Gross Profit | $332.4M | $457.5M | $349.9M | $343.3M | $352.8M | |
| Gross Profit Margin | 34.66% | 35.02% | 39.48% | 44.87% | 49.51% | |
| R&D Expenses | $38.9M | $79.8M | $76.9M | $65M | $60M | |
| Selling, General & Admin | $92.9M | $185.2M | $193M | $208.3M | $216.3M | |
| Other Inc / (Exp) | -$1.3M | $85K | $508K | $2.1M | $2.1M | |
| Operating Expenses | $131.9M | $265M | $269.9M | $273.3M | $275.8M | |
| Operating Income | $200.5M | $192.4M | $80M | $70M | $77M | |
| Net Interest Expenses | $1.2M | -- | -- | $323K | $326K | |
| EBT. Incl. Unusual Items | $199.2M | $192.4M | $82M | $79.8M | $88.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $51.9M | $21.3M | $26.1M | $26M | |
| Net Income to Company | $154.6M | $140.5M | $60.7M | $53.6M | $62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.6M | $140.5M | $60.7M | $53.6M | $62.8M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.63 | $0.28 | $0.25 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.63 | $0.28 | $0.24 | $0.29 | |
| Weighted Average Basic Share | $223.4M | $221.9M | $214.5M | $216.9M | $215.1M | |
| Weighted Average Diluted Share | $223.4M | $221.9M | $220.6M | $219.7M | $215.6M | |
| EBITDA | $214.5M | $215.7M | $106.9M | $99.8M | $106M | |
| EBIT | $200.5M | $192.4M | $80M | $70M | $77M | |
| Revenue (Reported) | $959M | $1.3B | $886.3M | $765.1M | $712.5M | |
| Operating Income (Reported) | $200.5M | $192.4M | $80M | $70M | $77M | |
| Operating Income (Adjusted) | $200.5M | $192.4M | $80M | $70M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.1M | $177M | $174.9M | $167.9M | $170.4M | |
| Revenue Growth (YoY) | 24.44% | -31.95% | -1.18% | -4.01% | 1.52% | |
| Cost of Revenues | $158M | $95.2M | $93M | $90.5M | $76.3M | |
| Gross Profit | $102.1M | $81.8M | $81.9M | $77.4M | $94.1M | |
| Gross Profit Margin | 39.24% | 46.24% | 46.84% | 46.08% | 55.21% | |
| R&D Expenses | $20.5M | $18.7M | $15.9M | $15.2M | $16.9M | |
| Selling, General & Admin | $43.8M | $45.7M | $42.3M | $51.5M | $54.6M | |
| Other Inc / (Exp) | $24K | $235K | $569K | $932K | -- | |
| Operating Expenses | $64.3M | $64.4M | $58.2M | $66.8M | $71.4M | |
| Operating Income | $37.7M | $17.4M | $23.7M | $10.6M | $22.7M | |
| Net Interest Expenses | -- | -- | -- | $84K | $183K | |
| EBT. Incl. Unusual Items | $37.8M | $17.7M | $25.5M | $14.2M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $5.2M | $8.3M | $2.7M | $5.1M | |
| Net Income to Company | $30M | $12.4M | $17.2M | $11.5M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30M | $12.4M | $17.2M | $11.5M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.06 | $0.08 | $0.05 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.06 | $0.08 | $0.05 | $0.10 | |
| Weighted Average Basic Share | $222.2M | $215.3M | $217.7M | $214.8M | $212.3M | |
| Weighted Average Diluted Share | $222.2M | $220.4M | $220.4M | $215.7M | $215.3M | |
| EBITDA | $42.7M | $25.1M | $31.4M | $17.8M | $28.7M | |
| EBIT | $37.7M | $17.4M | $23.7M | $10.6M | $22.7M | |
| Revenue (Reported) | $260.1M | $177M | $174.9M | $167.9M | $170.4M | |
| Operating Income (Reported) | $37.7M | $17.4M | $23.7M | $10.6M | $22.7M | |
| Operating Income (Adjusted) | $37.7M | $17.4M | $23.7M | $10.6M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $993.4M | $814.7M | $734.5M | $714.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $812M | $622.3M | $484.8M | $378.6M | $326.5M | |
| Gross Profit | $477.4M | $371.1M | $329.9M | $355.8M | $388M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68M | $82.3M | $67.6M | $59.4M | $65.3M | |
| Selling, General & Admin | $163.2M | $194.1M | $197.7M | $217.7M | $226.7M | |
| Other Inc / (Exp) | -$67K | $594K | $1.9M | $2.3M | -- | |
| Operating Expenses | $231.2M | $276.4M | $265.3M | $277.1M | $292M | |
| Operating Income | $246.1M | $94.7M | $64.6M | $78.8M | $96M | |
| Net Interest Expenses | $103K | -- | -- | $327K | $424K | |
| EBT. Incl. Unusual Items | $246.1M | $95.2M | $73.9M | $90.7M | $108.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.1M | $33.5M | $20.7M | $28.5M | $27.9M | |
| Net Income to Company | $190M | $61.7M | $53.2M | $62.2M | $80.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $190M | $61.7M | $53.2M | $62.2M | $80.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.28 | $0.25 | $0.29 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.28 | $0.24 | $0.29 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $263.3M | $120.5M | $96M | $108.8M | $120.8M | |
| EBIT | $246.1M | $94.7M | $64.6M | $78.8M | $96M | |
| Revenue (Reported) | $1.3B | $993.4M | $814.7M | $734.5M | $714.5M | |
| Operating Income (Reported) | $246.1M | $94.7M | $64.6M | $78.8M | $96M | |
| Operating Income (Adjusted) | $246.1M | $94.7M | $64.6M | $78.8M | $96M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $918.4M | $605.5M | $533.9M | $503.2M | $505.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $565.8M | $339.3M | $287.6M | $244.4M | $211.2M | |
| Gross Profit | $352.6M | $266.3M | $246.3M | $258.8M | $294M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.8M | $59.3M | $50.1M | $44.4M | $49.3M | |
| Selling, General & Admin | $129.2M | $138.1M | $142.7M | $152.2M | $162.6M | |
| Other Inc / (Exp) | $9K | $518K | $1.9M | $2.1M | $243K | |
| Operating Expenses | $186.1M | $197.4M | $192.8M | $196.6M | $211.9M | |
| Operating Income | $166.6M | $68.9M | $53.5M | $62.2M | $82.1M | |
| Net Interest Expenses | $29K | -- | -- | $245K | $343K | |
| EBT. Incl. Unusual Items | $166.6M | $69.4M | $61.3M | $72.2M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $19.6M | $19M | $21.3M | $23.2M | |
| Net Income to Company | $128.5M | $49.8M | $42.3M | $50.9M | $68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.5M | $49.8M | $42.3M | $50.9M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.23 | $0.20 | $0.24 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.23 | $0.19 | $0.23 | $0.32 | |
| Weighted Average Basic Share | $665.8M | $652M | $650.3M | $646.7M | $636.6M | |
| Weighted Average Diluted Share | $665.8M | $663M | $659.1M | $650.1M | $643.7M | |
| EBITDA | $179.9M | $88.7M | $78M | $84.5M | $100.2M | |
| EBIT | $166.6M | $68.9M | $53.5M | $62.2M | $82.1M | |
| Revenue (Reported) | $918.4M | $605.5M | $533.9M | $503.2M | $505.2M | |
| Operating Income (Reported) | $166.6M | $68.9M | $53.5M | $62.2M | $82.1M | |
| Operating Income (Adjusted) | $166.6M | $68.9M | $53.5M | $62.2M | $82.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.2M | $241.6M | $299.2M | $245.1M | $336.9M | |
| Short Term Investments | -- | -- | $74.3M | $103M | $104.8M | |
| Accounts Receivable, Net | $160.7M | $193.3M | $128M | $98.1M | $88M | |
| Inventory | $248.7M | $454.2M | $351.7M | $244.5M | $115.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $32.8M | $23.8M | $19.1M | $26.1M | |
| Total Current Assets | $538.8M | $928.1M | $811.3M | $620M | $580.2M | |
| Property Plant And Equipment | $33.4M | $70.9M | $80.5M | $60M | $51.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $1.5M | $760K | -- | -- | |
| Other Long-Term Assets | $3.8M | $2.5M | $33.3M | $35.4M | $22.1M | |
| Total Assets | $581.4M | $1B | $964.4M | $761.6M | $704M | |
| Accounts Payable | $251.7M | $204.7M | $63.2M | $76.9M | $53.4M | |
| Accrued Expenses | $71.3M | $69.4M | $69.8M | $30.5M | $38.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $5.4M | $5.2M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | $41.5M | $37.5M | |
| Total Current Liabilities | $346.5M | $308.4M | $254.1M | $196.5M | $203.4M | |
| Long-Term Debt | -- | $15.8M | $13.9M | $8.9M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $352.5M | $332.3M | $291.7M | $226.7M | $237.3M | |
| Common Stock | $3K | $222K | $220K | $218K | $213K | |
| Other Common Equity Adj | $9K | -$55K | -$475K | $277K | -$6K | |
| Common Equity | $228.9M | $674M | $672.7M | $534.9M | $466.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228.9M | $674M | $672.7M | $534.9M | $466.8M | |
| Total Liabilities and Equity | $581.4M | $1B | $964.4M | $761.6M | $704M | |
| Cash and Short Terms | $122.2M | $241.6M | $299.2M | $245.1M | $336.9M | |
| Total Debt | -- | $15.8M | $13.9M | $8.9M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224M | $198M | $173.6M | $246.9M | $207.1M | |
| Short Term Investments | -- | $73.8M | $101.1M | $104.6M | -- | |
| Accounts Receivable, Net | $143.1M | $87.9M | $92.2M | $93.3M | $88.5M | |
| Inventory | $524.6M | $483.7M | $303.6M | $167.5M | $134.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.5M | $33.6M | $16.4M | $33M | -- | |
| Total Current Assets | $922.2M | $803.2M | $585.8M | $540.8M | $441.1M | |
| Property Plant And Equipment | $52.7M | $81.7M | $71.4M | $48.8M | $50.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $927K | $30.7M | $25.9M | $27.3M | -- | |
| Total Assets | $980.6M | $919.8M | $718.9M | $663.8M | $564.3M | |
| Accounts Payable | $251.1M | $71.3M | $80M | $45.5M | $68.3M | |
| Accrued Expenses | $41.8M | $48M | $48.4M | $77.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.3M | $5.4M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $318.6M | $154M | $174M | $171.3M | $187M | |
| Long-Term Debt | -- | $15.3M | $9.8M | $5.9M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.4M | $177.1M | $192.7M | $187.9M | $205.9M | |
| Common Stock | $222K | $221K | $220K | $214K | $212K | |
| Other Common Equity Adj | -$16K | -$369K | -$617K | $417K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $653.2M | $742.7M | $526.3M | $475.8M | $358.4M | |
| Total Liabilities and Equity | $980.6M | $919.8M | $718.9M | $663.8M | $564.3M | |
| Cash and Short Terms | $224M | $198M | $173.6M | $246.9M | $207.1M | |
| Total Debt | -- | $15.3M | $9.8M | $5.9M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.6M | $140.5M | $60.7M | $53.6M | $62.8M | |
| Depreciation & Amoritzation | $14M | $23.6M | $27M | $30M | $29M | |
| Stock-Based Compensation | $9.5M | $38.1M | $41.1M | $47.3M | $45.1M | |
| Change in Accounts Receivable | -$97.6M | -$37.7M | $63.7M | $23.5M | $4.9M | |
| Change in Inventories | -$38M | -$208M | $63.1M | $78.4M | $150M | |
| Cash From Operations | $248.2M | -$104.9M | $116.4M | $288.1M | $265M | |
| Capital Expenditures | $21.8M | $35.8M | $33.8M | $23.7M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$35.6M | -$107.9M | -$48.8M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | $51.2M | -- | -- | $294.1M | $110M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$283.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3M | $170K | $18.6M | $20.3M | $38.5M | |
| Other Financing Activities | -$1.1M | -$2M | -$7.7M | -$8.1M | -$8M | |
| Cash From Financing | -$112M | $260M | -$24.9M | -$322.2M | -$156.4M | |
| Beginning Cash (CF) | $122.2M | $241.6M | $224.9M | $142.2M | $232.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.6M | $119.4M | -$16.7M | -$82.8M | $90M | |
| Ending Cash (CF) | $237.9M | $360.9M | $208.1M | $59.5M | $321.8M | |
| Levered Free Cash Flow | $226.4M | -$140.7M | $82.6M | $264.4M | $246.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $12.4M | $17.2M | $11.5M | $20.5M | |
| Depreciation & Amoritzation | $4.8M | $7.7M | $8.9M | $7.2M | $6.1M | |
| Stock-Based Compensation | $8.1M | $11.3M | $12.5M | $11.9M | $7.4M | |
| Change in Accounts Receivable | $19.2M | -$6.8M | $535K | -$9.3M | -$6.4M | |
| Change in Inventories | -$97.7M | $3.9M | -$12.9M | $29.4M | -$2M | |
| Cash From Operations | -$77.8M | -$13.7M | $36.4M | $70.2M | $20.5M | |
| Capital Expenditures | $12.2M | $9.1M | $6.1M | $4.5M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | $558K | -$31.2M | -$4.5M | $52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $218M | $108.2M | $180.6M | |
| Special Dividend Paid | -- | -- | -- | $400K | $750K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $24K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $10M | $348K | $10.4M | $2.4M | |
| Other Financing Activities | -$155K | -$1.7M | -$529K | -$603K | -- | |
| Cash From Financing | -$23K | -$10.3M | -$218.7M | -$119.2M | -$182.9M | |
| Beginning Cash (CF) | $224M | $124.2M | $72.6M | $142.4M | $187.9M | |
| Foreign Exchange Rate Adjustment | -$41K | -$148K | -$95K | $269K | -$96K | |
| Additions / Reductions | -$90.1M | -$23.6M | -$213.6M | -$53.2M | -$110.2M | |
| Ending Cash (CF) | $133.9M | $100.4M | -$141.1M | $89.5M | $77.6M | |
| Levered Free Cash Flow | -$90M | -$22.8M | $30.3M | $65.8M | $13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190M | $61.7M | $53.2M | $62.2M | $80.8M | |
| Depreciation & Amoritzation | $17.1M | $30.3M | $32.9M | $26.5M | $24.8M | |
| Stock-Based Compensation | $32.5M | $40.8M | $45.3M | $45.8M | $39.3M | |
| Change in Accounts Receivable | -$37.7M | $55.3M | -$6.7M | $361K | $2.8M | |
| Change in Inventories | -$318.6M | $7.4M | $161.4M | $127.2M | $66.5M | |
| Cash From Operations | -$71M | $26.2M | $313.1M | $254M | $220.9M | |
| Capital Expenditures | $33.3M | $34.4M | $25.8M | $19.2M | $21.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.3M | -$108.3M | -$50.9M | -$19.2M | $64M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $293.8M | $110.1M | $202.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$81K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $170K | $10M | $13.2M | $46.3M | $27.1M | |
| Other Financing Activities | -$1.2M | -$8.8M | -$7.3M | -$8.9M | -- | |
| Cash From Financing | $259.6M | -$17.3M | -$313.9M | -$165.3M | -$239.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | -$99.8M | -$51.6M | $69.8M | $45.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104.3M | -$8.2M | $287.3M | $234.7M | $199.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.5M | $49.8M | $42.3M | $50.9M | $68.9M | |
| Depreciation & Amoritzation | $13.2M | $19.8M | $25.8M | $22.3M | $18.1M | |
| Stock-Based Compensation | $27.9M | $30.6M | $34.8M | $33.3M | $27.5M | |
| Change in Accounts Receivable | $18.6M | $111.6M | $41.2M | $18.1M | $16M | |
| Change in Inventories | -$276.2M | -$60.8M | $37.5M | $86.3M | $2.8M | |
| Cash From Operations | -$131.8M | -$670K | $196M | $161.9M | $117.8M | |
| Capital Expenditures | $28.3M | $26.9M | $18.9M | $14.4M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.3M | -$101M | -$44M | -$14.4M | $67.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $293.8M | $109.8M | $202.1M | |
| Special Dividend Paid | -- | -- | $1.4M | $400K | $750K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $170K | $10M | $4.6M | $30.5M | $19.1M | |
| Other Financing Activities | $45K | -$6.7M | -$6.3M | -$7.1M | -$9.3M | |
| Cash From Financing | $262M | -$15.4M | -$304.3M | -$147.4M | -$230.5M | |
| Beginning Cash (CF) | $875.6M | $517.7M | $591M | $516.9M | $738.1M | |
| Foreign Exchange Rate Adjustment | -$70K | -$380K | -$95K | $142K | $527K | |
| Additions / Reductions | $101.8M | -$117.4M | -$152.4M | $189K | -$44.3M | |
| Ending Cash (CF) | $977.3M | $399.9M | $438.5M | $517.3M | $694.3M | |
| Levered Free Cash Flow | -$160.1M | -$27.6M | $177.1M | $147.4M | $100.6M | |
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Financial Ratios
CRCT
Sector
P/E ratio
13.08x
17.48x
PEG ratio
0.41x
0.11x
P/B ratio
2.91x
1.33x
Price / LTM sales
1.48x
0.58x
Growth Metrics
CRCT
Sector
Revenue growth
1.52%
3.54%
Earnings growth
79.14%
--
Revenue (5-year growth)
7.93%
3.17%
Earnings forecast
$0.04
$0.25
Profitability
CRCT
Sector
Profitability FY 2024
$352.8M
$299.9M
Return on invested capital
18.66%
3.41%
Return on assets
12.12%
2.26%
Return on equity
19.25%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
CRCT
Sector
Total cash
$207.1M
$130M
Short term investments
$104.8M
$40.6M
Total assets
$704M
$1.1B
Long term debt
$8.9M
$35.5M
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