Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
CRSP Quote, Financials, Valuation and Earnings
Last price:
$56.78
Seasonality move
:
9.38%
Day range:
$55.21 - $56.83
52-week range:
$30.04 - $78.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
129.35x
P/B ratio:
2.82x
Volume:
653K
Avg. volume:
2.1M
1-year change:
38.52%
Market cap:
$5.4B
Revenue:
$37.3M
EPS (TTM):
-$5.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $543K | $915M | $1.2M | $371.2M | $37.3M | |
| Revenue Growth (YoY) | -99.81% | 127154.94% | -99.87% | 30885.48% | -89.95% | |
| Cost of Revenues | -- | $18M | $134.4M | $150.1M | $129.5M | |
| Gross Profit | -- | $897M | -$133.2M | $221.1M | -$92.2M | |
| Gross Profit Margin | -- | 98.04% | -11120.53% | 59.57% | -247.08% | |
| R&D Expenses | $266.9M | $420.7M | $437.5M | $367.5M | $301.4M | |
| Selling, General & Admin | $88.2M | $102.8M | $102.5M | $76.2M | $73M | |
| Other Inc / (Exp) | $6.4M | $6M | $22.7M | $71.8M | $103.9M | |
| Operating Expenses | $355M | $523.5M | $539.9M | $443.7M | $374.4M | |
| Operating Income | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$348.1M | $379.5M | -$650.5M | -$150.7M | -$362.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $809K | $1.9M | -$325K | $2.9M | $3.6M | |
| Net Income to Company | -$348.9M | $377.7M | -$650.2M | -$153.6M | -$366.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$348.9M | $377.7M | -$650.2M | -$153.6M | -$366.3M | |
| Basic EPS (Cont. Ops) | -$5.29 | $4.97 | -$8.36 | -$1.94 | -$4.34 | |
| Diluted EPS (Cont. Ops) | -$5.29 | $4.70 | -$8.36 | -$1.94 | -$4.34 | |
| Weighted Average Basic Share | $65.9M | $75.9M | $77.7M | $79.2M | $84.4M | |
| Weighted Average Diluted Share | $65.9M | $80.4M | $77.7M | $79.2M | $84.4M | |
| EBITDA | -$345.3M | $391.5M | -$649M | -$202.7M | -$447.3M | |
| EBIT | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Revenue (Reported) | $543K | $915M | $1.2M | $371.2M | $37.3M | |
| Operating Income (Reported) | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Operating Income (Adjusted) | -$354.4M | $373.5M | -$673.2M | -$222.5M | -$466.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $824K | $94K | -- | $602K | $889K | |
| Revenue Growth (YoY) | 456.76% | -88.59% | -100% | -- | 47.67% | |
| Cost of Revenues | $22.5M | $5M | $4.9M | $16M | $61.5M | |
| Gross Profit | -- | -$4.9M | -$4.9M | -$15.4M | -$60.6M | |
| Gross Profit Margin | -- | -5238.3% | -- | -2550% | -6819.57% | |
| R&D Expenses | $100M | $150.5M | $85.8M | $77.4M | $54.5M | |
| Selling, General & Admin | $24.4M | $27M | $18.3M | $17.4M | $16.9M | |
| Other Inc / (Exp) | $1.1M | $7.3M | $20.7M | $25.1M | -- | |
| Operating Expenses | $128.8M | $177.5M | $104.1M | $94.8M | $71.4M | |
| Operating Income | -$128.8M | -$182.4M | -$109M | -$110.1M | -$132.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127.7M | -$175.1M | -$111.7M | -$85.1M | -$105.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$595K | -$575K | $412K | $876K | $619K | |
| Net Income to Company | -$127.2M | -$174.5M | -$112.2M | -$85.9M | -$106.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.2M | -$174.5M | -$112.2M | -$85.9M | -$106.4M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$2.24 | -$1.41 | -$1.01 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$2.24 | -$1.41 | -$1.01 | -$1.17 | |
| Weighted Average Basic Share | $76.3M | $78M | $79.4M | $85.2M | $91.3M | |
| Weighted Average Diluted Share | $76.3M | $78M | $79.4M | $85.2M | $91.3M | |
| EBITDA | -$123.5M | -$177.4M | -$104.1M | -$105.3M | -$127.7M | |
| EBIT | -$128.8M | -$182.4M | -$109M | -$110.1M | -$132.1M | |
| Revenue (Reported) | $824K | $94K | -- | $602K | $889K | |
| Operating Income (Reported) | -$128.8M | -$182.4M | -$109M | -$110.1M | -$132.1M | |
| Operating Income (Adjusted) | -$128.8M | -$182.4M | -$109M | -$110.1M | -$132.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $902.4M | $14.1M | $170M | $202.8M | $38.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $24.6M | $114.4M | $149.6M | $178.4M | |
| Gross Profit | -- | -$10.5M | $55.6M | $53.2M | -$140M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $372.3M | $571.4M | $375M | $314.3M | $264.9M | |
| Selling, General & Admin | $104.4M | $105.4M | $80.9M | $71.3M | $73.3M | |
| Other Inc / (Exp) | $4.4M | $13.4M | $63.3M | $95.9M | -- | |
| Operating Expenses | -$411.5M | $676.8M | $455.8M | $385.6M | $338.1M | |
| Operating Income | $411.5M | -$687.3M | -$400.2M | -$332.4M | -$478.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $415.8M | -$674M | -$360.4M | -$236.5M | -$484.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $6.9M | -$6.8M | $3.1M | $3.7M | |
| Net Income to Company | $411.9M | -$680.8M | -$353.5M | -$239.6M | -$488.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $411.9M | -$680.8M | -$353.5M | -$239.6M | -$488.3M | |
| Basic EPS (Cont. Ops) | $5.34 | -$8.80 | -$4.48 | -$2.80 | -$5.58 | |
| Diluted EPS (Cont. Ops) | $4.76 | -$8.80 | -$4.48 | -$2.82 | -$5.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $425.7M | -$662.7M | -$379.5M | -$313M | -$459.6M | |
| EBIT | $411.5M | -$687.3M | -$400.2M | -$332.4M | -$478.1M | |
| Revenue (Reported) | $902.4M | $14.1M | $170M | $202.8M | $38.3M | |
| Operating Income (Reported) | $411.5M | -$687.3M | -$400.2M | -$332.4M | -$478.1M | |
| Operating Income (Adjusted) | $411.5M | -$687.3M | -$400.2M | -$332.4M | -$478.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $901.2M | $1.2M | $170M | $1.6M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.4M | $18.3M | $101.8M | $124.7M | $173.5M | |
| Gross Profit | $853.5M | -$17.1M | $68.2M | -$123.1M | -$170.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.9M | $443.2M | $277.3M | $224M | $187.5M | |
| Selling, General & Admin | $77.7M | $81.3M | $59.7M | $54.9M | $55.1M | |
| Other Inc / (Exp) | $3.8M | $11.2M | $51.8M | $75.9M | $35.6M | |
| Operating Expenses | $334.3M | $524.5M | $336.9M | $278.9M | $242.7M | |
| Operating Income | $519.2M | -$541.6M | -$268.7M | -$402M | -$413.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $523M | -$530.4M | -$240.3M | -$326.1M | -$448M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $9.2M | $2.7M | $2.9M | $3M | |
| Net Income to Company | $518.9M | -$539.6M | -$243M | -$328.9M | -$451M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $518.9M | -$539.6M | -$243M | -$328.9M | -$451M | |
| Basic EPS (Cont. Ops) | $6.83 | -$6.96 | -$3.07 | -$3.92 | -$5.14 | |
| Diluted EPS (Cont. Ops) | $6.26 | -$6.96 | -$3.07 | -$3.92 | -$5.14 | |
| Weighted Average Basic Share | $227.1M | $232.6M | $237.2M | $252M | $264.3M | |
| Weighted Average Diluted Share | $231.7M | $232.6M | $237.2M | $252M | $264.3M | |
| EBITDA | $530.9M | -$523.3M | -$253.8M | -$387.5M | -$399.8M | |
| EBIT | $519.2M | -$541.6M | -$268.7M | -$402M | -$413.6M | |
| Revenue (Reported) | $901.2M | $1.2M | $170M | $1.6M | $2.6M | |
| Operating Income (Reported) | $519.2M | -$541.6M | -$268.7M | -$402M | -$413.6M | |
| Operating Income (Adjusted) | $519.2M | -$541.6M | -$268.7M | -$402M | -$413.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.4B | $1.8B | $1.7B | $1.9B | |
| Short Term Investments | $521.7M | $1.5B | $1.6B | $1.3B | $1.6B | |
| Accounts Receivable, Net | $144K | $305K | -- | $200M | $25M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $38.1M | $37.7M | $14.4M | $8.3M | |
| Total Current Assets | $1.7B | $2.4B | $1.9B | $1.9B | $1.9B | |
| Property Plant And Equipment | $93M | $312M | $320.6M | $305.9M | $277.6M | |
| Long-Term Investments | -- | $16.9M | $64.8M | $13.6M | $11.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.1M | $22.2M | $16.3M | $13.6M | $27.3M | |
| Total Assets | $1.8B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $9.1M | $14.8M | $27.4M | $38.1M | $14.7M | |
| Accrued Expenses | $53.8M | $91M | $77.7M | $45.3M | $41.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.2M | $15.8M | $15.6M | $17.3M | |
| Other Current Liabilities | $7.2M | $171K | $20K | $5.1M | $10.4M | |
| Total Current Liabilities | $94.3M | $119.9M | $121.1M | $108.8M | $87.8M | |
| Long-Term Debt | -- | $212.9M | $228.2M | $223M | $206.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.7M | $352.4M | $367.6M | $346.8M | $310M | |
| Common Stock | $2.3M | $2.4M | $2.4M | $2.5M | $2.7M | |
| Other Common Equity Adj | -$83K | -$5.1M | -$15.6M | $1.9M | $1.8M | |
| Common Equity | $1.7B | $2.4B | $1.9B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.4B | $1.9B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $1.7B | $2.4B | $1.8B | $1.7B | $1.9B | |
| Total Debt | -- | $212.9M | $228.2M | $223M | $206.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Short Term Investments | $1.5B | $1.4B | $1.2B | $1.7B | -- | |
| Accounts Receivable, Net | $152K | $49K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.4M | $36.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $20.8M | $8.2M | -- | |
| Total Current Assets | $2.5B | $1.9B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $281M | $327.6M | $312.3M | $284.8M | $255.5M | |
| Long-Term Investments | $16.8M | $89.3M | $11.8M | $11.5M | $36.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.6M | $15.8M | $13.9M | $27.4M | -- | |
| Total Assets | $2.8B | $2.4B | $2.1B | $2.3B | $2.2B | |
| Accounts Payable | $10.2M | $32.1M | $26.2M | $15.6M | $11.8M | |
| Accrued Expenses | $68.3M | $103M | $66.4M | $47.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $11.3M | $15M | $16.9M | -- | |
| Other Current Liabilities | $268K | $270K | -- | $4.8M | -- | |
| Total Current Liabilities | $96.2M | $150.9M | $111.2M | $89.8M | $119M | |
| Long-Term Debt | $192.7M | $230.9M | $226.6M | $210.7M | $192.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.8M | $399.4M | $359M | $316.5M | $329.3M | |
| Common Stock | $2.4M | $2.4M | $2.5M | $2.7M | $3M | |
| Other Common Equity Adj | -$770K | -$22.3M | -$6.8M | $10.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2B | $1.7B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.8B | $2.4B | $2.1B | $2.3B | $2.2B | |
| Cash and Short Terms | $2.5B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Total Debt | $205.4M | $230.9M | $226.6M | $210.7M | $192.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.9M | $377.7M | -$650.2M | -$153.6M | -$366.3M | |
| Depreciation & Amoritzation | $9.2M | $18M | $24.2M | $19.8M | $19.3M | |
| Stock-Based Compensation | $66M | $102.4M | $97.9M | $81M | $86.6M | |
| Change in Accounts Receivable | -$45K | -$161K | $305K | -$200M | $175M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$238.4M | $539M | -$495.7M | -$260.4M | -$142.8M | |
| Capital Expenditures | $18.4M | $81.7M | $37.2M | $9.5M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$541.2M | -$1B | -$258.7M | $374.6M | -$280.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $250.9M | $38.6M | $62.7M | $332M | |
| Beginning Cash (CF) | $948.8M | $923M | $211.9M | $389.5M | $298.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.6M | -$245.5M | -$715.9M | $177M | -$91.3M | |
| Ending Cash (CF) | $1.2B | $677.5M | -$504.1M | $566.6M | $206.9M | |
| Levered Free Cash Flow | -$256.7M | $457.3M | -$532.9M | -$269.8M | -$144.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.2M | -$174.5M | -$112.2M | -$85.9M | -$106.4M | |
| Depreciation & Amoritzation | $5.3M | $5M | $4.9M | $4.7M | $4.4M | |
| Stock-Based Compensation | $26.2M | $24.5M | $20M | $21.5M | $16.6M | |
| Change in Accounts Receivable | -$2K | $17K | $70M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.3M | -$105.2M | -$39.9M | -$106.9M | -$84.6M | |
| Capital Expenditures | $37M | $6M | $2.1M | $219K | $74K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$565.2M | $87.5M | $121.3M | -$161.6M | -$119.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.2M | $15.1M | $1.6M | $9.6M | $296.8M | |
| Beginning Cash (CF) | $1B | $494.2M | $527.8M | $225.7M | $290M | |
| Foreign Exchange Rate Adjustment | -$24K | -$100K | -$48K | $75K | -$27K | |
| Additions / Reductions | -$636.3M | -$2.7M | $83M | -$258.8M | $92.9M | |
| Ending Cash (CF) | $375.2M | $491.3M | $610.7M | -$33.1M | $382.9M | |
| Levered Free Cash Flow | -$118.4M | -$111.2M | -$42M | -$107.1M | -$84.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411.9M | -$680.8M | -$353.5M | -$239.6M | -$488.3M | |
| Depreciation & Amoritzation | $14.3M | $24.6M | $20.8M | $19.3M | $18.7M | |
| Stock-Based Compensation | $95.6M | $100.9M | $85.4M | $83M | $76.4M | |
| Change in Accounts Receivable | -$42K | $103K | $49K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $543.8M | -$468.5M | -$277.6M | -$188.8M | -$302.5M | |
| Capital Expenditures | $78.8M | $40.2M | $14.9M | $2.4M | $651K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$91.8M | $280.6M | -$467.8M | $36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $657.3M | $42.4M | $26.2M | $354M | $326.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.9M | -$518.1M | $29.3M | -$302.4M | $60.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $465M | -$508.6M | -$292.6M | -$191.2M | -$303.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.9M | -$539.6M | -$243M | -$328.9M | -$451M | |
| Depreciation & Amoritzation | $11.7M | $18.3M | $14.9M | $14.4M | $13.8M | |
| Stock-Based Compensation | $76.6M | $75.1M | $62.6M | $64.6M | $54.4M | |
| Change in Accounts Receivable | -$8K | $256K | -- | $200M | $25M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $625M | -$382.4M | -$164.3M | -$92.7M | -$252.5M | |
| Capital Expenditures | $72.5M | $31M | $8.7M | $1.6M | $397K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$83.1M | $456.1M | -$386.3M | -$69M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $244.6M | $36.1M | $23.7M | $315.1M | $309.6M | |
| Beginning Cash (CF) | $3.3B | $1.7B | $1.3B | $1.4B | $725.8M | |
| Foreign Exchange Rate Adjustment | -$14K | -$195K | $12K | $66K | $94K | |
| Additions / Reductions | -$157.1M | -$429.6M | $315.5M | -$163.9M | -$11.8M | |
| Ending Cash (CF) | $3.2B | $1.2B | $1.6B | $1.3B | $714.2M | |
| Levered Free Cash Flow | $552.5M | -$413.4M | -$173M | -$94.4M | -$252.9M | |
Get CRSP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CRSP
Sector
P/E ratio
--
23.89x
PEG ratio
-0.10x
-0.01x
P/B ratio
2.82x
1.82x
Price / LTM sales
129.35x
1.60x
Growth Metrics
CRSP
Sector
Revenue growth
47.67%
4.62%
Earnings growth
-15.62%
10.88%
Revenue (5-year growth)
-33.62%
6.5%
Earnings forecast
-$1.29
-$0.21
Profitability
CRSP
Sector
Profitability FY 2024
-$92.2M
$3.5M
Return on invested capital
-23.42%
-31.77%
Return on assets
-22.32%
-27.96%
Return on equity
-26.17%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
9
Balance Sheet
CRSP
Sector
Total cash
$1.9B
$26.3M
Short term investments
$1.6B
$25.7M
Total assets
$2.2B
$78M
Long term debt
$192.8M
$3.3M
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
