Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
CRSR Quote, Financials, Valuation and Earnings
Last price:
$6.19
Seasonality move
:
4.22%
Day range:
$6.12 - $6.22
52-week range:
$5.35 - $13.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
1.10x
Volume:
346.9K
Avg. volume:
1.1M
1-year change:
-3.59%
Market cap:
$658.6M
Revenue:
$1.3B
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.4B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | 55.16% | 11.85% | -27.78% | 6.17% | -9.83% | |
| Cost of Revenues | $1.3B | $1.4B | $1.1B | $1.1B | $1B | |
| Gross Profit | $435.4M | $483.9M | $263.1M | $327.6M | $295.1M | |
| Gross Profit Margin | 25.58% | 25.42% | 19.13% | 22.44% | 22.42% | |
| R&D Expenses | $44.6M | $55M | $57.4M | $57.1M | $60.4M | |
| Selling, General & Admin | $257M | $315.7M | $284.9M | $285.3M | $310M | |
| Other Inc / (Exp) | -$5.3M | -$10.6M | $213K | -$2.6M | -$1.8M | |
| Operating Expenses | $275.1M | $346M | $317.4M | $317.9M | $345.1M | |
| Operating Income | $160.4M | $137.9M | -$54.3M | $9.7M | -$50M | |
| Net Interest Expenses | $30.5M | $12.8M | $9.2M | $17.4M | $13.2M | |
| EBT. Incl. Unusual Items | $122M | $114.6M | -$63.8M | -$3.5M | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $13.6M | -$9.8M | -$2.4M | $21.7M | |
| Net Income to Company | $103.2M | $101M | -$53.9M | -$1M | -$83.4M | |
| Minority Interest in Earnings | -- | -- | $442K | $1.6M | $1.8M | |
| Net Income to Common Excl Extra Items | $103.2M | $101M | -$60.5M | $4.7M | -$97.4M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.08 | -$0.63 | $0.03 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.01 | -$0.63 | $0.03 | -$0.95 | |
| Weighted Average Basic Share | $91.9M | $93.3M | $96.3M | $102.5M | $104.2M | |
| Weighted Average Diluted Share | $91.9M | $100M | $96.3M | $106.3M | $104.2M | |
| EBITDA | $203.6M | $183M | -$770K | $60.4M | $1.9M | |
| EBIT | $160.4M | $137.9M | -$54.3M | $9.7M | -$50M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.4B | $1.5B | $1.3B | |
| Operating Income (Reported) | $160.4M | $137.9M | -$54.3M | $9.7M | -$50M | |
| Operating Income (Adjusted) | $160.4M | $137.9M | -$54.3M | $9.7M | -$50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $391.1M | $311.8M | $363.2M | $304.2M | $345.8M | |
| Revenue Growth (YoY) | -14.44% | -20.29% | 16.49% | -16.24% | 13.66% | |
| Cost of Revenues | $289.8M | $240.2M | $273.8M | $234.5M | $252.7M | |
| Gross Profit | $101.4M | $71.6M | $89.4M | $69.7M | $93.1M | |
| Gross Profit Margin | 25.92% | 22.95% | 24.6% | 22.9% | 26.93% | |
| R&D Expenses | $14.5M | $15.6M | $16.1M | $16.5M | $16.7M | |
| Selling, General & Admin | $76.1M | $66.9M | $74M | $74.1M | $82M | |
| Other Inc / (Exp) | -$1.4M | $1.7M | $304K | -$910K | -- | |
| Operating Expenses | $90.6M | $82.4M | $90.1M | $90.6M | $98.7M | |
| Operating Income | $10.8M | -$10.9M | -$758K | -$20.9M | -$5.6M | |
| Net Interest Expenses | $3.1M | $2.7M | $4.3M | $3M | $2.1M | |
| EBT. Incl. Unusual Items | $2.2M | -$12.1M | -$3M | -$24.6M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $374K | -$6.1M | -$97K | $27M | $2.1M | |
| Net Income to Company | $1.8M | -$5.9M | -$2.9M | -$51.6M | -$10.4M | |
| Minority Interest in Earnings | -- | $266K | $193K | $122K | $237K | |
| Net Income to Common Excl Extra Items | $1.8M | -$8.6M | -$2.9M | -$58.3M | -$9.3M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.09 | -$0.03 | -$0.56 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.09 | -$0.03 | -$0.56 | -$0.09 | |
| Weighted Average Basic Share | $93.9M | $95.9M | $102.9M | $104.4M | $106.3M | |
| Weighted Average Diluted Share | $100M | $95.9M | $102.9M | $104.4M | $106.3M | |
| EBITDA | $22.1M | $2M | $11.8M | -$8.1M | $8M | |
| EBIT | $10.8M | -$10.9M | -$758K | -$20.9M | -$5.6M | |
| Revenue (Reported) | $391.1M | $311.8M | $363.2M | $304.2M | $345.8M | |
| Operating Income (Reported) | $10.8M | -$10.9M | -$758K | -$20.9M | -$5.6M | |
| Operating Income (Adjusted) | $10.8M | -$10.9M | -$758K | -$20.9M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.2B | $1.1B | $998M | $1.1B | |
| Gross Profit | $545.8M | $320.6M | $355.4M | $322.1M | $389.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.9M | $65.9M | $64.3M | $67.3M | $68.8M | |
| Selling, General & Admin | $315.3M | $298M | $280M | $298.5M | $339.6M | |
| Other Inc / (Exp) | -$10.1M | -$4.8M | -$2.9M | -$3.1M | -- | |
| Operating Expenses | $373M | $363.2M | $344.4M | $365.8M | $408.4M | |
| Operating Income | $172.9M | -$42.6M | $11M | -$43.8M | -$18.9M | |
| Net Interest Expenses | $16.9M | $6.7M | $13.1M | $14.5M | $10.3M | |
| EBT. Incl. Unusual Items | $143.8M | -$49.9M | -$3.1M | -$56.7M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | -$13.5M | -$1.6M | $21.8M | $4.3M | |
| Net Income to Company | $119.3M | -$36.3M | -$1.5M | -$78.5M | -$38.3M | |
| Minority Interest in Earnings | -- | $33K | $1.4M | $1.9M | $1.4M | |
| Net Income to Common Excl Extra Items | $119.3M | -$48.7M | $10.8M | -$92.3M | -$33.9M | |
| Basic EPS (Cont. Ops) | $1.29 | -$0.51 | $0.10 | -$0.90 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $1.23 | -$0.52 | $0.09 | -$0.91 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $217.7M | $10.4M | $60.9M | $7M | $34.9M | |
| EBIT | $172.9M | -$42.6M | $11M | -$43.8M | -$18.9M | |
| Revenue (Reported) | $1.9B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $172.9M | -$42.6M | $11M | -$43.8M | -$18.9M | |
| Operating Income (Adjusted) | $172.9M | -$42.6M | $11M | -$43.8M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $976.4M | $1B | $902.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $777.6M | $785M | $683.4M | $754.3M | |
| Gross Profit | $392M | $198.8M | $257.6M | $219.4M | $281.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.2M | $50.8M | $48.5M | $50.6M | $51.8M | |
| Selling, General & Admin | $234.1M | $216.5M | $211.5M | $224.7M | $254.3M | |
| Other Inc / (Exp) | -$4.8M | $1.8M | -$1.3M | -$1.9M | -$5.8M | |
| Operating Expenses | $279.3M | $266.5M | $260M | $275.3M | $306.1M | |
| Operating Income | $112.8M | -$67.7M | -$2.4M | -$55.9M | -$24.8M | |
| Net Interest Expenses | $11.8M | $5.7M | $9.6M | $10.1M | $7.2M | |
| EBT. Incl. Unusual Items | $92.1M | -$72.3M | -$11.6M | -$64.9M | -$37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | -$11.3M | -$3M | $21.2M | $3.8M | |
| Net Income to Company | $76.2M | -$61.1M | -$8.6M | -$86.1M | -$41M | |
| Minority Interest in Earnings | -- | $33K | $958K | $1.3M | $935K | |
| Net Income to Common Excl Extra Items | $76.2M | -$73.4M | -$2.1M | -$99.2M | -$35.7M | |
| Basic EPS (Cont. Ops) | $0.83 | -$0.77 | -$0.03 | -$0.96 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.77 | -$0.03 | -$0.96 | -$0.35 | |
| Weighted Average Basic Share | $278.7M | $286.6M | $306.9M | $311.9M | $317.4M | |
| Weighted Average Diluted Share | $300.3M | $286.6M | $311.1M | $311.9M | $317.4M | |
| EBITDA | $146.5M | -$26.1M | $35.6M | -$17.8M | $15.1M | |
| EBIT | $112.8M | -$67.7M | -$2.4M | -$55.9M | -$24.8M | |
| Revenue (Reported) | $1.4B | $976.4M | $1B | $902.8M | $1B | |
| Operating Income (Reported) | $112.8M | -$67.7M | -$2.4M | -$55.9M | -$24.8M | |
| Operating Income (Adjusted) | $112.8M | -$67.7M | -$2.4M | -$55.9M | -$24.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.3M | $65.1M | $153.8M | $178.3M | $109.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293.6M | $291.3M | $235.7M | $253.3M | $218.6M | |
| Inventory | $226M | $298.3M | $192.7M | $240.2M | $260M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38M | $51M | $40.6M | $39.8M | $35.4M | |
| Total Current Assets | $691M | $705.8M | $622.8M | $711.6M | $623.4M | |
| Property Plant And Equipment | $16.5M | $68.2M | $80.1M | $68.5M | $82.3M | |
| Long-Term Investments | $230K | $231K | $233K | $239K | $246K | |
| Goodwill | $312.8M | $317.1M | $347.7M | $354.7M | $354.2M | |
| Other Intangibles | $259.3M | $225.7M | $216.3M | $188M | $164.3M | |
| Other Long-Term Assets | $3.8M | $7.9M | $6.8M | $6.9M | $5.1M | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Accounts Payable | $299.6M | $236.1M | $172M | $240M | $207.2M | |
| Accrued Expenses | $119.7M | $142.7M | $112.5M | $117.7M | $118.2M | |
| Current Portion Of Long-Term Debt | -- | $4.8M | $6.5M | $12.2M | $12.2M | |
| Current Portion Of Capital Lease Obligations | -- | $9.5M | $11.1M | $9.7M | $15.8M | |
| Other Current Liabilities | $63.6M | $40.7M | $20M | $20.8M | $26.3M | |
| Total Current Liabilities | $505.4M | $446.7M | $343M | $418.5M | $396.3M | |
| Long-Term Debt | $321.4M | $294.1M | $277.6M | $224.6M | $209M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $876.7M | $769.2M | $641.8M | $663.5M | $616.4M | |
| Common Stock | $9K | $9K | $10K | $10K | $10K | |
| Other Common Equity Adj | $1.5M | -$340K | -$6.9M | -$3.5M | -$4.6M | |
| Common Equity | $437.4M | $568.2M | $623.8M | $667.6M | $604.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $31.6M | $26.4M | $15.1M | |
| Total Equity | $437.4M | $568.2M | $655.4M | $694M | $619.5M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Cash and Short Terms | $133.3M | $65.1M | $153.8M | $178.3M | $109.4M | |
| Total Debt | $321.4M | $298.8M | $284.1M | $236.8M | $221.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.1M | $61.5M | $147.5M | $61.4M | $65.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $252.4M | $156.3M | $251.1M | $178.1M | $191.9M | |
| Inventory | $331.9M | $249.9M | $235.6M | $293M | $314.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.7M | $47.7M | $45.2M | $39.1M | -- | |
| Total Current Assets | $708.1M | $515.4M | $679.4M | $571.6M | $607.7M | |
| Property Plant And Equipment | $68.7M | $69.8M | $71.7M | $87M | $82.4M | |
| Long-Term Investments | $231K | $231K | $238K | $245K | $249K | |
| Goodwill | $313.8M | $346.3M | $354.9M | $357.5M | -- | |
| Other Intangibles | $234.1M | $224.3M | $196.5M | $175.4M | -- | |
| Other Long-Term Assets | $5.6M | $7.4M | $7.2M | $5.6M | -- | |
| Total Assets | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $247.5M | $162.2M | $215.5M | $190.6M | $246.2M | |
| Accrued Expenses | $137.1M | $101.4M | $112M | $104.8M | -- | |
| Current Portion Of Long-Term Debt | $4.8M | $4.7M | $12.1M | $12.2M | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $7.7M | $10.5M | $15.7M | -- | |
| Other Current Liabilities | $37.6M | $31.8M | $23.7M | $34M | -- | |
| Total Current Liabilities | $475.6M | $325M | $394.7M | $361.1M | $410M | |
| Long-Term Debt | $296.1M | $283.6M | $250.5M | $215.5M | $165.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $804.7M | $628.3M | $663.5M | $589.8M | $587.9M | |
| Common Stock | $9K | $10K | $10K | $10K | $11K | |
| Other Common Equity Adj | -$52K | -$13.2M | -$6.7M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $38.8M | $24.7M | $14.4M | $10.3M | |
| Total Equity | $537M | $555M | $674.7M | $612.9M | $610.6M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $76.1M | $61.5M | $147.5M | $61.4M | $65.8M | |
| Total Debt | $300.9M | $288.3M | $262.6M | $227.8M | $171.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.2M | $101M | -$53.9M | -$1M | -$83.4M | |
| Depreciation & Amoritzation | $43.2M | $45.1M | $53.5M | $50.7M | $51.9M | |
| Stock-Based Compensation | $5.8M | $17.2M | $22.2M | $30.9M | $30.6M | |
| Change in Accounts Receivable | -$91.5M | $444K | $55.8M | -$17.7M | $32.3M | |
| Change in Inventories | -$80.1M | -$71.3M | $111.3M | -$39.5M | $18.3M | |
| Cash From Operations | $168.8M | $20M | $66.4M | $89.2M | $35.9M | |
| Capital Expenditures | $9M | $11M | $26.3M | $12.8M | $9.9M | |
| Cash Acquisitions | $1.3M | $4.8M | $19.5M | $14.2M | $43.8M | |
| Cash From Investing | -$10.3M | -$20.5M | -$47M | -$27M | -$52.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $312M | $701.5M | -- | $25M | |
| Long-Term Debt Repaid | -- | -$391.9M | -$711M | -$41M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$199M | -$397K | -$6.6M | -$3.8M | -$31.1M | |
| Cash From Financing | -$78.9M | -$65.2M | $72.6M | -$37.4M | -$50.7M | |
| Beginning Cash (CF) | $133.3M | $65.1M | $153.8M | $178.3M | $109.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.6M | -$68.2M | $88.7M | $24.5M | -$68.9M | |
| Ending Cash (CF) | $217M | -$5.5M | $239.2M | $202.5M | $39M | |
| Levered Free Cash Flow | $159.8M | $9M | $40.1M | $76.4M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$5.9M | -$2.9M | -$51.6M | -$10.4M | |
| Depreciation & Amoritzation | $11.3M | $12.9M | $12.6M | $12.9M | $13.6M | |
| Stock-Based Compensation | $5.8M | $5.6M | $7.8M | $7.4M | $5.2M | |
| Change in Accounts Receivable | $6M | $13.3M | -$32M | -$1.6M | -$14M | |
| Change in Inventories | -$44M | $43.8M | -$16.1M | $16.3M | -$19.5M | |
| Cash From Operations | -$34.3M | $34.8M | -$11.9M | $25.1M | -$37M | |
| Capital Expenditures | $2.8M | $7.9M | $3.3M | $3.3M | $4.3M | |
| Cash Acquisitions | -- | -- | $14.2M | $43.1M | -- | |
| Cash From Investing | -$3.1M | -$7.9M | -$17.5M | -$34.1M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $248.5M | $223M | -- | $21.5M | -- | |
| Long-Term Debt Repaid | -$274M | -$224.3M | -$5M | -$24.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$208K | -$2.6M | -$1.5M | -$23.2M | -- | |
| Cash From Financing | -$23.6M | -$3M | -$6.1M | -$24.5M | -$365K | |
| Beginning Cash (CF) | $76.1M | $61.5M | $147.5M | $61.4M | $65.8M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$932K | -$683K | $535K | $299K | |
| Additions / Reductions | -$62.2M | $23M | -$36.2M | -$33M | -$41.4M | |
| Ending Cash (CF) | $12.7M | $83.5M | $110.6M | $28.9M | $24.7M | |
| Levered Free Cash Flow | -$37.1M | $26.9M | -$15.2M | $21.8M | -$41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.3M | -$36.3M | -$1.5M | -$78.5M | -$38.3M | |
| Depreciation & Amoritzation | $44.9M | $53M | $49.9M | $50.8M | $53.8M | |
| Stock-Based Compensation | $15.2M | $20.5M | $28.5M | $30.8M | $31.3M | |
| Change in Accounts Receivable | $5.1M | $95.3M | -$95.6M | $74.6M | -$18M | |
| Change in Inventories | -$122.1M | $86M | $21.5M | -$13.6M | -$35.4M | |
| Cash From Operations | $93.5M | $39.8M | $53.6M | $37.4M | $67.5M | |
| Capital Expenditures | $11.6M | $23.1M | $17.2M | $10.4M | $11.6M | |
| Cash Acquisitions | $2.1M | $22.7M | $14.2M | $43.1M | $666K | |
| Cash From Investing | -$18.4M | -$47M | -$31.6M | -$52.5M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $248.5M | $689.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.6M | -$694.9M | -$97.2M | -$67.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.2M | -$6.3M | -$30.6M | -- | |
| Cash From Financing | -$119.7M | -$1.7M | $63.1M | -$70.8M | -$51.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | -$14.6M | $86.1M | -$86.2M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.9M | $16.7M | $36.3M | $27M | $55.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.2M | -$61.1M | -$8.6M | -$86.1M | -$41M | |
| Depreciation & Amoritzation | $33.7M | $41.6M | $38M | $38.1M | $39.9M | |
| Stock-Based Compensation | $13.7M | $16.9M | $23.2M | $23.1M | $23.8M | |
| Change in Accounts Receivable | $38.6M | $133.4M | -$18.1M | $74.3M | $24M | |
| Change in Inventories | -$102.9M | $54.4M | -$35.5M | -$9.6M | -$63.3M | |
| Cash From Operations | $25.1M | $44.9M | $32.1M | -$19.7M | $12M | |
| Capital Expenditures | $7.7M | $19.9M | $10.8M | $8.5M | $10.1M | |
| Cash Acquisitions | $1.7M | $19.5M | $14.2M | $43.1M | -- | |
| Cash From Investing | -$14M | -$40.5M | -$25M | -$50.5M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $248.5M | $626M | -- | $21.5M | -- | |
| Long-Term Debt Repaid | -$327M | -$630M | -$16.3M | -$42.8M | -$49M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$215K | -$4M | -$3.7M | -$30.5M | -$1.5M | |
| Cash From Financing | -$67.2M | -$3.7M | -$13.2M | -$46.6M | -$47.4M | |
| Beginning Cash (CF) | $339.8M | $131.7M | $513.1M | $285.6M | $275.3M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$4.4M | -$141K | -$123K | $2M | |
| Additions / Reductions | -$57.2M | -$3.7M | -$6.3M | -$117M | -$43.6M | |
| Ending Cash (CF) | $281.5M | $123.5M | $506.7M | $168.6M | $233.7M | |
| Levered Free Cash Flow | $17.4M | $25M | $21.3M | -$28.1M | $1.8M | |
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Financial Ratios
CRSR
Sector
P/E ratio
--
23.84x
PEG ratio
-0.07x
0.00x
P/B ratio
1.10x
2.09x
Price / LTM sales
0.45x
1.40x
Growth Metrics
CRSR
Sector
Revenue growth
13.66%
6.6%
Earnings growth
83.96%
11.1%
Revenue (5-year growth)
3.71%
4.89%
Earnings forecast
$0.09
$0.12
Profitability
CRSR
Sector
Profitability FY 2024
$295.1M
$29.8M
Return on invested capital
-4.08%
-0.62%
Return on assets
-2.78%
-1.35%
Return on equity
-5.5%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
CRSR
Sector
Total cash
$65.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.2B
$158.9M
Long term debt
$171.9M
$4.5M
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