Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
CRTO Quote, Financials, Valuation and Earnings
Last price:
$20.11
Seasonality move
:
4.47%
Day range:
$19.84 - $20.37
52-week range:
$19.00 - $47.27
Dividend yield:
0%
P/E ratio:
6.74x
P/S ratio:
0.57x
P/B ratio:
0.93x
Volume:
141.1K
Avg. volume:
521.4K
1-year change:
-51.07%
Market cap:
$1.1B
Revenue:
$1.9B
EPS (TTM):
$2.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2B | $2B | $1.9B | |
| Revenue Growth (YoY) | -8.35% | 7.88% | -10.33% | -3.25% | -1.16% | |
| Cost of Revenues | $1.4B | $1.5B | $1.2B | $1.1B | $948.6M | |
| Gross Profit | $688M | $753.5M | $795.6M | $864.4M | $981.2M | |
| Gross Profit Margin | 33.2% | 33.48% | 39.43% | 44.27% | 50.85% | |
| R&D Expenses | $132.5M | $153.3M | $187.7M | $242.7M | $278.8M | |
| Selling, General & Admin | $446.7M | $477.5M | $583.6M | $544.4M | $551.3M | |
| Other Inc / (Exp) | -$150K | -$1.8M | $19.7M | -$7.6M | -$3.5M | |
| Operating Expenses | $579.2M | $585.9M | $684.8M | $762M | $798.9M | |
| Operating Income | $108.8M | $167.6M | $110.8M | $102.4M | $182.4M | |
| Net Interest Expenses | $1.8M | $2M | $1.5M | $2.2M | $1.8M | |
| EBT. Incl. Unusual Items | $106.9M | $136.6M | $42.1M | $74.8M | $154.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | -$834.7K | $31.2M | $20.1M | $39.7M | |
| Net Income to Company | $74.7M | $137.4M | $10.9M | $54.7M | $114.5M | |
| Minority Interest in Earnings | -$3M | $3.2M | $1.9M | $1.4M | $3.1M | |
| Net Income to Common Excl Extra Items | $71.7M | $137.4M | $10.9M | $54.7M | $114.5M | |
| Basic EPS (Cont. Ops) | $1.18 | $2.21 | $0.15 | $0.95 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.16 | $2.09 | $0.14 | $0.89 | $1.90 | |
| Weighted Average Basic Share | $60.9M | $60.7M | $60M | $56.2M | $54.8M | |
| Weighted Average Diluted Share | $61.8M | $64.2M | $62.8M | $60.2M | $58.6M | |
| EBITDA | $215.9M | $255.8M | $199.9M | $202.2M | $283.3M | |
| EBIT | $109.3M | $167.6M | $110.8M | $102.4M | $182.4M | |
| Revenue (Reported) | $2.1B | $2.3B | $2B | $2B | $1.9B | |
| Operating Income (Reported) | $108.8M | $167.6M | $110.8M | $102.4M | $182.4M | |
| Operating Income (Adjusted) | $109.3M | $167.6M | $110.8M | $102.4M | $182.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $507M | $444.7M | $466.8M | $460.2M | $467.6M | |
| Revenue Growth (YoY) | 6.44% | -12.3% | 4.97% | -1.41% | 1.6% | |
| Cost of Revenues | $338.3M | $273.2M | $262.7M | $227.6M | $212.2M | |
| Gross Profit | $168.7M | $171.4M | $204.1M | $232.6M | $255.3M | |
| Gross Profit Margin | 33.28% | 38.55% | 43.72% | 50.54% | 54.61% | |
| R&D Expenses | $31.7M | $39.4M | $62.2M | $85.5M | $67.4M | |
| Selling, General & Admin | $110.2M | $131.7M | $130.5M | $137.4M | $136.6M | |
| Other Inc / (Exp) | $952K | $3.8M | -$1.7M | -$901K | -- | |
| Operating Expenses | $136.3M | $161.9M | $184.8M | $211.3M | $197.1M | |
| Operating Income | $32.4M | $9.6M | $19.3M | $21.3M | $58.3M | |
| Net Interest Expenses | $359.9K | $330.3K | $434.7K | $506.4K | $711.8K | |
| EBT. Incl. Unusual Items | $31.9M | $7.9M | $8.4M | $9.6M | $51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $1.4M | $1.8M | $3.5M | $11.5M | |
| Net Income to Company | $24.1M | -$43.9M | $6.6M | $6.2M | $40M | |
| Minority Interest in Earnings | $746.7K | -$57.7K | -$290.5K | -$101.3K | $2.3M | |
| Net Income to Common Excl Extra Items | $24.2M | $6.5M | $6.6M | $6.2M | $39.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.11 | $0.12 | $0.11 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.10 | $0.11 | $0.11 | $0.70 | |
| Weighted Average Basic Share | $60.9M | $60.3M | $56.3M | $54.7M | $52.6M | |
| Weighted Average Diluted Share | $64.2M | $63.2M | $60.2M | $58.4M | $53.8M | |
| EBITDA | $54.6M | $28.7M | $43.8M | $47.1M | $87.9M | |
| EBIT | $32.4M | $9.6M | $19.3M | $21.3M | $58.3M | |
| Revenue (Reported) | $507M | $444.7M | $466.8M | $460.2M | $467.6M | |
| Operating Income (Reported) | $32.4M | $9.6M | $19.3M | $21.3M | $58.3M | |
| Operating Income (Adjusted) | $32.4M | $9.6M | $19.3M | $21.3M | $58.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.3B | $1.1B | $990.2M | $904.1M | |
| Gross Profit | $728.4M | $760.4M | $834.5M | $960.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.4M | $148.3M | $263.7M | $260.6M | $275.9M | |
| Selling, General & Admin | $462.5M | $585.8M | $533.1M | $554.3M | $553M | |
| Other Inc / (Exp) | -$128K | $23M | -$9.4M | -$4.3M | -- | |
| Operating Expenses | $545.6M | $629.5M | $751.9M | $801.3M | $817.2M | |
| Operating Income | $182.8M | $130.9M | $82.6M | $159.5M | $235.9M | |
| Net Interest Expenses | $2.2M | $1.8M | $1.9M | $2.1M | $2.3M | |
| EBT. Incl. Unusual Items | $151.8M | $68.6M | $33.6M | $142.3M | $226.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.3M | -$1.1M | $25M | $37M | $52.3M | |
| Net Income to Company | $109.6M | $341.5M | $8.6M | $104.9M | $175.2M | |
| Minority Interest in Earnings | $3.6M | $2.4M | $1M | $3.3M | $6.9M | |
| Net Income to Common Excl Extra Items | $109.5M | $69.7M | $8.7M | $105.3M | $174.6M | |
| Basic EPS (Cont. Ops) | $1.75 | $1.11 | $0.12 | $1.83 | $3.12 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.02 | $0.10 | $1.72 | $2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $271.5M | $213.8M | $186.8M | $258.4M | $352.8M | |
| EBIT | $182.8M | $130.9M | $82.6M | $159.5M | $235.9M | |
| Revenue (Reported) | $2.3B | $2.1B | $2B | $2B | $2B | |
| Operating Income (Reported) | $182.8M | $130.9M | $82.6M | $159.5M | $235.9M | |
| Operating Income (Adjusted) | $182.8M | $130.9M | $82.6M | $159.5M | $235.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $922M | $796.2M | $698.1M | $653.8M | |
| Gross Profit | $530.3M | $523.8M | $585.9M | $681.9M | $754.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.3M | $107.1M | $193.8M | $211.8M | $208.8M | |
| Selling, General & Admin | $344.2M | $452.4M | $403.4M | $413.3M | $415M | |
| Other Inc / (Exp) | -$367K | $24.4M | -$4.7M | -$1.5M | -$1.2M | |
| Operating Expenses | $443.9M | $466.4M | $556.9M | $596.1M | $614.5M | |
| Operating Income | $86.4M | $57.4M | $29M | $85.9M | $139.7M | |
| Net Interest Expenses | $359.9K | $1.1M | $1.5M | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $84.6M | -$295.7K | -$9.2M | $57.7M | $130.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $4.7M | -$1.7M | $15M | $27.8M | |
| Net Income to Company | $62.5M | -$5.1M | -$7.4M | $42.7M | $103.4M | |
| Minority Interest in Earnings | -$522.3K | $1.3M | $350.2K | $2.3M | $6.1M | |
| Net Income to Common Excl Extra Items | $61.4M | -$5M | -$7.5M | $42.7M | $103.1M | |
| Basic EPS (Cont. Ops) | $0.99 | -$0.11 | -$0.14 | $0.74 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.95 | -$0.13 | -$0.15 | $0.69 | $1.75 | |
| Weighted Average Basic Share | $182.3M | $181.3M | $168.5M | $164.5M | $159.5M | |
| Weighted Average Diluted Share | $192.9M | $187.1M | $172.4M | $176.7M | $166.1M | |
| EBITDA | $150.6M | $118.6M | $105.5M | $161.5M | $231.3M | |
| EBIT | $86M | $57.4M | $29M | $85.9M | $139.7M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $86.4M | $57.4M | $29M | $85.9M | $139.7M | |
| Operating Income (Adjusted) | $86M | $57.4M | $29M | $85.9M | $139.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488M | $565.8M | $398.3M | $417.3M | $317.2M | |
| Short Term Investments | -- | $50.3M | $25.1M | $6M | $26.2M | |
| Accounts Receivable, Net | $474.1M | $582M | $708.9M | $775.6M | $800.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.4M | $24.9M | $37M | $40.4M | $40.6M | |
| Other Current Assets | -- | -- | $8.1M | $7.9M | $10.1M | |
| Total Current Assets | $1.1B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Property Plant And Equipment | $303.5M | $260.2M | $233.4M | $239M | $206.7M | |
| Long-Term Investments | $59.9M | $11.4M | $80.9M | $21.9M | $19.9M | |
| Goodwill | $325.8M | $329.7M | $515.1M | $524.2M | $515.2M | |
| Other Intangibles | $79.7M | $82.6M | $176M | $180.9M | $158.4M | |
| Other Long-Term Assets | -- | -- | $125.8M | $60.7M | $61.2M | |
| Total Assets | $1.9B | $2B | $2.3B | $2.4B | $2.3B | |
| Accounts Payable | $367M | $430.2M | $742.9M | $838.5M | $802.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.4M | $34.1M | $31M | $35.4M | $25.8M | |
| Other Current Liabilities | $19.6M | $21.1M | $105.3M | $77.8M | $37.2M | |
| Total Current Liabilities | $600.3M | $672.5M | $1.1B | $1.1B | $1B | |
| Long-Term Debt | -- | $94.3M | $77.6M | $83.1M | $77.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $700.7M | $785.3M | $1.3B | $1.3B | $1.2B | |
| Common Stock | $2.2M | $2.1M | $2.1M | $2M | $1.9M | |
| Other Common Equity Adj | $16M | -$40.3M | -$91.9M | -$85.3M | -$108.8M | |
| Common Equity | $1.1B | $1.3B | $1.2B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.5M | $35.2M | $33.1M | $31.8M | $31.9M | |
| Total Equity | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.3B | $2.4B | $2.3B | |
| Cash and Short Terms | $488M | $565.8M | $398.3M | $417.3M | $317.2M | |
| Total Debt | -- | $94.9M | $77.8M | $86.5M | $81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $543.8M | $342.3M | $290.9M | $307M | $279.1M | |
| Short Term Investments | $46.3M | $10M | $21.1M | $23M | -- | |
| Accounts Receivable, Net | $439.5M | $576.1M | $624.6M | $646.3M | $568.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.4M | $33.3M | $35M | $35.4M | $42.7M | |
| Other Current Assets | -- | -- | $656K | -- | -- | |
| Total Current Assets | $1.1B | $1B | $1.1B | $1.1B | $1B | |
| Property Plant And Equipment | $267.4M | $216.5M | $246.4M | $227.2M | $235.8M | |
| Long-Term Investments | $17.4M | $81.9M | $20.9M | $10.6M | $22.8M | |
| Goodwill | $330.6M | $597.8M | $518.7M | $526.6M | -- | |
| Other Intangibles | $89.3M | $77.5M | $174M | $170.4M | -- | |
| Other Long-Term Assets | -- | $129.5M | $49.7M | $62.2M | -- | |
| Total Assets | $1.8B | $2.1B | $2.1B | $2.2B | $2.1B | |
| Accounts Payable | $350M | $576.8M | $668.6M | $630M | $530.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.3M | $30.5M | $35.3M | $26.2M | -- | |
| Other Current Liabilities | $19.4M | $92.8M | $67.5M | $89.4M | -- | |
| Total Current Liabilities | $549.8M | $863.5M | $960.9M | $974.6M | $755.1M | |
| Long-Term Debt | $93.2M | $78.2M | $83.1M | $87.6M | $82.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $663.2M | $1B | $1.1B | $1.1B | $891.3M | |
| Common Stock | $2.2M | $2.1M | $2.1M | $2M | $1.9M | |
| Other Common Equity Adj | -$25.3M | -$131.7M | -$100.5M | -$83.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.9M | $29.4M | $29.6M | $34.1M | $39.9M | |
| Total Equity | $1.2B | $1.1B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.1B | $2.2B | $2.1B | |
| Cash and Short Terms | $543.8M | $342.3M | $290.9M | $307M | $279.1M | |
| Total Debt | $125.2M | $78.2M | $83.8M | $92.4M | $91.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.7M | $137.4M | $10.9M | $54.7M | $114.5M | |
| Depreciation & Amoritzation | $106.6M | $88.3M | $89M | $99.9M | $100.9M | |
| Stock-Based Compensation | $28.8M | $44.5M | $65.1M | $97.3M | $106.4M | |
| Change in Accounts Receivable | -$4M | -$134.7M | -$41.9M | -$56.4M | -$28.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.4M | $220.6M | $256.1M | $224.6M | $257.7M | |
| Capital Expenditures | $67.3M | $54.9M | $84.8M | $116.3M | $78M | |
| Cash Acquisitions | -$1.2M | $10.4M | $138.1M | $6.8M | $526.1K | |
| Cash From Investing | -$101.1M | -$76.2M | -$166.2M | -$108.9M | -$97.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.2M | -- | $78.5M | -- | -- | |
| Long-Term Debt Repaid | -$167.3M | -$1.2M | -$78.5M | -- | -- | |
| Repurchase of Common Stock | -$43.7M | $99.9M | $135.8M | $125.7M | $224.2M | |
| Other Financing Activities | -$1.7M | -$4M | $21.6M | -$23.7M | -$50.5M | |
| Cash From Financing | -$57.7M | -$80M | -$113.1M | -$147.5M | -$270M | |
| Beginning Cash (CF) | $418.8M | $515.5M | $373.2M | $411.3M | $290.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $27.5M | -$67.4M | -$36.9M | -$120.2M | |
| Ending Cash (CF) | $488M | $506.1M | $261.7M | $369.3M | $160.6M | |
| Levered Free Cash Flow | $118.1M | $165.7M | $171.3M | $108.3M | $179.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | -$43.9M | $6.6M | $6.2M | $40M | |
| Depreciation & Amoritzation | $25.4M | $84.9M | $18.9M | $20.9M | $36.5M | |
| Stock-Based Compensation | $13.2M | $20.8M | $24M | $34.3M | $14.8M | |
| Change in Accounts Receivable | -$9.6M | $9.5M | -$50.6M | $2.2M | $100.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.8M | $40.8M | $19.6M | $57.5M | $89.8M | |
| Capital Expenditures | $16.7M | $20M | $15.9M | $19.4M | $22.9M | |
| Cash Acquisitions | -$88.2K | $134.3M | -$100 | $600 | -- | |
| Cash From Investing | -$9.2M | -$155.8M | -$15.9M | -$23.8M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $10K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $37.5M | $29.4M | $28.5M | $55.1M | $10.6M | |
| Other Financing Activities | -$2.9M | $7.9M | -$504K | -$486K | -- | |
| Cash From Financing | -$28.3M | -$21.4M | -$28.8M | -$52.3M | -$10.9M | |
| Beginning Cash (CF) | $497.5M | $332.3M | $269.9M | $284M | $255.3M | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$17.7M | -$3.3M | $10.8M | -$1.7M | |
| Additions / Reductions | $7.9M | -$154.1M | -$28.4M | -$7.9M | $49.8M | |
| Ending Cash (CF) | $500M | $160.5M | $238.1M | $286.8M | $303.5M | |
| Levered Free Cash Flow | $34.1M | $20.8M | $3.8M | $38.1M | $66.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.6M | $341.5M | $8.6M | $104.9M | $175.2M | |
| Depreciation & Amoritzation | $89.8M | $156.6M | $73.2M | $110.6M | $118M | |
| Stock-Based Compensation | $24.7M | $54.6M | $99.3M | $103M | $76.5M | |
| Change in Accounts Receivable | -$111M | -$76.6M | -$37.7M | $3.1M | $95.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.4M | $195.7M | $189.7M | $250.3M | $320.2M | |
| Capital Expenditures | $54.4M | $49.7M | $138.6M | $77.9M | $97.3M | |
| Cash Acquisitions | $10.7M | $135.2M | $10.8M | $394.1K | -$700 | |
| Cash From Investing | -$103.4M | -$142.9M | -$138M | -$63.5M | -$108.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$4.3M | $78.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$168.4M | -$78.5M | -- | -- | -- | |
| Repurchase of Common Stock | $72.3M | $86.2M | $180.6M | $179.6M | $182.7M | |
| Other Financing Activities | -$3.3M | $21.9M | -$24.2M | -$1.6M | -- | |
| Cash From Financing | -$226.4M | -$60.3M | -$202.3M | -$176.7M | -$230.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.6M | -$89.2M | -$138.7M | $14.4M | -$28.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $144M | $146M | $51.1M | $172.4M | $222.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | -$5.1M | -$7.4M | $42.7M | $103.4M | |
| Depreciation & Amoritzation | $67.7M | $133.5M | $56.4M | $67.1M | $97.5M | |
| Stock-Based Compensation | $32.1M | $42.2M | $76.5M | $82.2M | $52.3M | |
| Change in Accounts Receivable | $16.6M | $74.7M | $79M | $138.5M | $262.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.5M | $129.4M | $63M | $88.7M | $151.2M | |
| Capital Expenditures | $44.3M | $41M | $94.7M | $56.3M | $75.6M | |
| Cash Acquisitions | -$9.7M | $134.3M | $7M | $526.8K | -- | |
| Cash From Investing | -$66.1M | -$132.6M | -$104.4M | -$58.9M | -$69.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$78.5M | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | $58.7M | $103.5M | $157.4M | $115.9M | |
| Other Financing Activities | -$3.6M | $22.3M | -$23.5M | -$1.3M | -$544K | |
| Cash From Financing | -$55.7M | -$35.9M | -$125.1M | -$154.3M | -$114.9M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $948.7M | $917.6M | $747.5M | |
| Foreign Exchange Rate Adjustment | -$23.4M | -$68.2M | -$12.2M | -$2.7M | -$2.7M | |
| Additions / Reductions | $27.4M | -$107.3M | -$178.6M | -$127.3M | -$35.8M | |
| Ending Cash (CF) | $1.5B | $1.3B | $757.9M | $787.5M | $709.1M | |
| Levered Free Cash Flow | $110.3M | $88.4M | -$31.7M | $32.3M | $75.5M | |
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Financial Ratios
CRTO
Sector
P/E ratio
6.74x
16.33x
PEG ratio
0.09x
0.00x
P/B ratio
0.93x
1.30x
Price / LTM sales
0.57x
0.85x
Growth Metrics
CRTO
Sector
Revenue growth
1.6%
1.07%
Earnings growth
552.71%
9.34%
Revenue (5-year growth)
-3.12%
1.1%
Earnings forecast
$0.93
$0.05
Profitability
CRTO
Sector
Profitability FY 2024
$981.2M
$109.7M
Return on invested capital
14.19%
0.48%
Return on assets
8.1%
-0.17%
Return on equity
15.69%
1.42%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
CRTO
Sector
Total cash
$279.1M
$72.3M
Short term investments
$26.2M
$24.7M
Total assets
$2.3B
$549.2M
Long term debt
$91.7M
$12.2M
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