Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
CRUS Quote, Financials, Valuation and Earnings
Last price:
$121.64
Seasonality move
:
10.07%
Day range:
$120.69 - $122.41
52-week range:
$75.83 - $136.92
Dividend yield:
0%
P/E ratio:
17.27x
P/S ratio:
3.37x
P/B ratio:
3.04x
Volume:
122.3K
Avg. volume:
498.9K
1-year change:
18.62%
Market cap:
$6.2B
Revenue:
$1.9B
EPS (TTM):
$7.04
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 6.88% | 30.11% | 6.52% | -5.73% | 5.99% | |
| Cost of Revenues | $661.9M | $857.8M | $940.6M | $872.8M | $900M | |
| Gross Profit | $707.3M | $923.6M | $957M | $916.1M | $996M | |
| Gross Profit Margin | 51.66% | 51.85% | 50.43% | 51.21% | 52.53% | |
| R&D Expenses | $342.8M | $406.3M | $458.4M | $426.5M | $434.7M | |
| Selling, General & Admin | $127M | $151M | $153.1M | $144.2M | $151M | |
| Other Inc / (Exp) | $2.5M | $1.7M | -$99.8M | -$2.1M | $1.5M | |
| Operating Expenses | $469.8M | $557.3M | $611.6M | $570.6M | $585.7M | |
| Operating Income | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Net Interest Expenses | $1.1M | $948K | $898K | $915K | $898K | |
| EBT. Incl. Unusual Items | $245.2M | $368.7M | $254.7M | $363.9M | $444.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $42.3M | $78M | $89.4M | $113.4M | |
| Net Income to Company | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Basic EPS (Cont. Ops) | $3.74 | $5.70 | $3.18 | $5.06 | $6.24 | |
| Diluted EPS (Cont. Ops) | $3.62 | $5.52 | $3.09 | $4.90 | $6.00 | |
| Weighted Average Basic Share | $58.1M | $57.3M | $55.6M | $54.3M | $53.1M | |
| Weighted Average Diluted Share | $60.1M | $59.1M | $57.2M | $56M | $55.2M | |
| EBITDA | $276.9M | $420.1M | $406.2M | $382.5M | $449.1M | |
| EBIT | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Operating Income (Adjusted) | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $465.9M | $540.6M | $481.1M | $541.9M | $561M | |
| Revenue Growth (YoY) | 34.14% | 16.03% | -11.01% | 12.64% | 3.53% | |
| Cost of Revenues | $230.4M | $269.3M | $234.5M | $259.3M | $266.6M | |
| Gross Profit | $235.4M | $271.3M | $246.6M | $282.6M | $294.4M | |
| Gross Profit Margin | 50.54% | 50.19% | 51.26% | 52.15% | 52.48% | |
| R&D Expenses | $102.1M | $115.5M | $104.2M | $112.9M | $110M | |
| Selling, General & Admin | $38.1M | $39.6M | $34.3M | $37.8M | $39.6M | |
| Other Inc / (Exp) | $1.9M | $295K | -$2.4M | $19K | -- | |
| Operating Expenses | $140.2M | $155.1M | $138.5M | $150.7M | $149.6M | |
| Operating Income | $95.2M | $116.2M | $108.1M | $131.9M | $144.8M | |
| Net Interest Expenses | $253K | $243K | $243K | $244K | $243K | |
| EBT. Incl. Unusual Items | $97.1M | $117.8M | $109.4M | $140M | $153.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $30.6M | $34M | $37.9M | $21.8M | |
| Net Income to Company | $85.1M | $87.2M | $75.4M | $102.1M | $131.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.1M | $87.2M | $75.4M | $102.1M | $131.6M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.56 | $1.38 | $1.92 | $2.57 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.52 | $1.34 | $1.83 | $2.48 | |
| Weighted Average Basic Share | $57.4M | $55.7M | $54.5M | $53.3M | $51.2M | |
| Weighted Average Diluted Share | $59.5M | $57.4M | $56.3M | $55.8M | $53.1M | |
| EBITDA | $111M | $133.4M | $119.7M | $144.5M | $157.5M | |
| EBIT | $95.2M | $116.2M | $108.1M | $131.9M | $144.8M | |
| Revenue (Reported) | $465.9M | $540.6M | $481.1M | $541.9M | $561M | |
| Operating Income (Reported) | $95.2M | $116.2M | $108.1M | $131.9M | $144.8M | |
| Operating Income (Adjusted) | $95.2M | $116.2M | $108.1M | $131.9M | $144.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $747.5M | $950.4M | $872.4M | $925.1M | $915.5M | |
| Gross Profit | $775M | $1B | $889M | $981.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $367M | $443.7M | $443.6M | $434.3M | $429.3M | |
| Selling, General & Admin | $139.3M | $156M | $144.6M | $149.1M | $154.7M | |
| Other Inc / (Exp) | $3.6M | $894K | -$102.6M | $1.6M | -- | |
| Operating Expenses | $506.4M | $599.6M | $588.3M | $583.4M | $584.1M | |
| Operating Income | $268.7M | $422.5M | $300.8M | $398.2M | $448.9M | |
| Net Interest Expenses | $1M | $897K | $897K | $916K | $897K | |
| EBT. Incl. Unusual Items | $275.3M | $424.8M | $214M | $428.4M | $482.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $73.9M | $73.2M | $100.6M | $102.8M | |
| Net Income to Company | $242M | $350.9M | $140.8M | $327.8M | $379.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242M | $350.9M | $140.8M | $327.8M | $379.6M | |
| Basic EPS (Cont. Ops) | $4.19 | $6.19 | $2.57 | $6.11 | $7.28 | |
| Diluted EPS (Cont. Ops) | $4.05 | $6.01 | $2.47 | $5.89 | $7.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $319.6M | $490.6M | $361.8M | $447.9M | $500.7M | |
| EBIT | $268.7M | $422.5M | $300.8M | $398.2M | $448.9M | |
| Revenue (Reported) | $1.5B | $2B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $268.7M | $422.5M | $300.8M | $398.2M | $448.9M | |
| Operating Income (Adjusted) | $268.7M | $422.5M | $300.8M | $398.2M | $448.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $743.1M | $934.2M | $798.1M | $915.9M | $968.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $367.7M | $460.3M | $392.1M | $444.4M | $459.8M | |
| Gross Profit | $375.4M | $473.9M | $406M | $471.5M | $508.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $187.8M | $225.2M | $210.4M | $218.3M | $212.9M | |
| Selling, General & Admin | $73.3M | $78.2M | $69.7M | $74.6M | $78.3M | |
| Other Inc / (Exp) | $1.6M | $801K | -$2M | $1.6M | -$388K | |
| Operating Expenses | $261.1M | $303.4M | $280.1M | $292.9M | $291.2M | |
| Operating Income | $114.3M | $170.5M | $125.9M | $178.6M | $217.2M | |
| Net Interest Expenses | $512K | $461K | $461K | $462K | $461K | |
| EBT. Incl. Unusual Items | $116.7M | $172.9M | $132.2M | $196.6M | $234M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $46M | $41.2M | $52.4M | $41.7M | |
| Net Income to Company | $102.3M | $126.9M | $91M | $144.2M | $192.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.3M | $126.9M | $91M | $144.2M | $192.3M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.27 | $1.67 | $2.71 | $3.74 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.21 | $1.62 | $2.59 | $3.62 | |
| Weighted Average Basic Share | $114.9M | $112M | $109.4M | $106.7M | $102.9M | |
| Weighted Average Diluted Share | $119M | $115.2M | $112.9M | $111.5M | $106.4M | |
| EBITDA | $142M | $204.2M | $149.4M | $203.6M | $243M | |
| EBIT | $114.3M | $170.5M | $125.9M | $178.6M | $217.2M | |
| Revenue (Reported) | $743.1M | $934.2M | $798.1M | $915.9M | $968.2M | |
| Operating Income (Reported) | $114.3M | $170.5M | $125.9M | $178.6M | $217.2M | |
| Operating Income (Adjusted) | $114.3M | $170.5M | $125.9M | $178.6M | $217.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.9M | $380.4M | $480.8M | $526.5M | $595.8M | |
| Short Term Investments | $55.7M | $10.6M | $35M | $23.8M | $56.2M | |
| Accounts Receivable, Net | $108.7M | $240.3M | $150.5M | $162.5M | $216M | |
| Inventory | $173.3M | $138.4M | $233.5M | $227.2M | $299.1M | |
| Prepaid Expenses | $37.6M | $40.8M | $96.1M | $134.7M | $100.8M | |
| Other Current Assets | $25.1M | $40.1M | $57M | $55.2M | $28.1M | |
| Total Current Assets | $842.5M | $840M | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $288.5M | $328.1M | $291.1M | $308.5M | $286.6M | |
| Long-Term Investments | $312.8M | $63.7M | $36.5M | $173.4M | $239M | |
| Goodwill | $287.5M | $435.8M | $435.9M | $435.9M | $435.9M | |
| Other Intangibles | $22M | $158.1M | $38.9M | $29.6M | $27.5M | |
| Other Long-Term Assets | $67.3M | $91.6M | $73.7M | $68.6M | $34.7M | |
| Total Assets | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Accounts Payable | $102.7M | $115.4M | $81.5M | $55.5M | $63.2M | |
| Accrued Expenses | $68.3M | $82M | $74.1M | $78.3M | $83.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $14.7M | $18.4M | $20.6M | $21.8M | |
| Other Current Liabilities | $28M | $52.7M | $42.3M | $31.9M | $26.7M | |
| Total Current Liabilities | $213.6M | $264.8M | $216.3M | $186.4M | $195.2M | |
| Long-Term Debt | $127.9M | $163.2M | $122.6M | $134.6M | $121.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.6M | $523.6M | $405.7M | $414.6M | $398.5M | |
| Common Stock | $58K | $57K | $55K | $53K | $52K | |
| Other Common Equity Adj | $2.9M | -$2M | -$2.5M | -$2.6M | -$1.2M | |
| Common Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Cash and Short Terms | $497.9M | $380.4M | $480.8M | $526.5M | $595.8M | |
| Total Debt | $142.5M | $163.2M | $122.6M | $134.6M | $121.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $394.9M | $378.9M | $312.4M | $478.3M | $645.9M | |
| Short Term Investments | $8.2M | $23.9M | $34.6M | $32.5M | -- | |
| Accounts Receivable, Net | $281M | $304.5M | $271.9M | $324.1M | $355.4M | |
| Inventory | $188.4M | $164.6M | $328.9M | $271.8M | $236.4M | |
| Prepaid Expenses | $39.1M | $42.4M | $112.3M | $121.3M | $96.7M | |
| Other Current Assets | $45.8M | $66.2M | $71.3M | $29.5M | -- | |
| Total Current Assets | $949.1M | $956.6M | $1.1B | $1.2B | $1.4B | |
| Property Plant And Equipment | $288.8M | $321.6M | $315.2M | $301.6M | $276.5M | |
| Long-Term Investments | $67.7M | $49M | $40M | $228.3M | $250.1M | |
| Goodwill | $437.8M | $435.9M | $435.9M | $435.9M | -- | |
| Other Intangibles | $174.9M | $141.9M | $33.8M | $25.7M | -- | |
| Other Long-Term Assets | $102.9M | $71.2M | $44.1M | $53.3M | -- | |
| Total Assets | $2.2B | $2.2B | $2.1B | $2.4B | $2.4B | |
| Accounts Payable | $386.7M | $118M | $87.3M | $91.9M | $80M | |
| Accrued Expenses | $73.9M | $81.9M | $78.1M | $87.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.4M | $13.6M | $19.9M | $22.8M | -- | |
| Other Current Liabilities | $25.4M | $68.9M | $15.9M | $26.6M | -- | |
| Total Current Liabilities | $500.4M | $282.4M | $201.2M | $229.3M | $210.3M | |
| Long-Term Debt | $122.8M | $152.3M | $136M | $129.8M | $121M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $758.1M | $509.5M | $396.1M | $428M | $387.2M | |
| Common Stock | $57K | $55K | $54K | $53K | $51K | |
| Other Common Equity Adj | $205K | -$4.5M | -$3.1M | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.1B | $2.4B | $2.4B | |
| Cash and Short Terms | $394.9M | $378.9M | $312.4M | $478.3M | $645.9M | |
| Total Debt | $137.2M | $152.3M | $136M | $129.8M | $121M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Depreciation & Amoritzation | $47.1M | $62.1M | $71.2M | $48.3M | $51M | |
| Stock-Based Compensation | $56.8M | $66.4M | $81.6M | $89.3M | $84.1M | |
| Change in Accounts Receivable | $45.3M | -$124.8M | $89.8M | -$12.8M | -$53.5M | |
| Change in Inventories | -$26.5M | $42.5M | -$95M | $6.2M | -$71.8M | |
| Cash From Operations | $348.9M | $123M | $339.6M | $421.7M | $444.4M | |
| Capital Expenditures | $20.5M | $30M | $36.7M | $38.3M | $28.8M | |
| Cash Acquisitions | -- | $276.9M | -- | -- | -- | |
| Cash From Investing | -$77.7M | -$18.4M | -$33.3M | -$163M | -$124.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $128.4M | $190.2M | $209.5M | $205M | $298.7M | |
| Other Financing Activities | -- | -$1.7M | -$30.9M | -- | -- | |
| Cash From Financing | -$121.2M | -$177M | -$230.3M | -$201.7M | -$283.2M | |
| Beginning Cash (CF) | $442.2M | $369.8M | $445.8M | $502.8M | $539.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150M | -$72.4M | $76M | $57M | $36.9M | |
| Ending Cash (CF) | $592.2M | $297.5M | $521.8M | $559.7M | $576.5M | |
| Levered Free Cash Flow | $328.5M | $93M | $302.9M | $383.3M | $415.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.1M | $87.2M | $75.4M | $102.1M | $131.6M | |
| Depreciation & Amoritzation | $15.8M | $17.2M | $11.6M | $12.6M | $12.7M | |
| Stock-Based Compensation | $16.6M | $20.5M | $21.3M | $22.4M | $20.6M | |
| Change in Accounts Receivable | -$137.7M | -$98.3M | -$86M | -$134M | -$141.3M | |
| Change in Inventories | $12M | $9.8M | -$28M | -$39.2M | $42.6M | |
| Cash From Operations | $27.5M | $36M | -$22.7M | $8.2M | $92.2M | |
| Capital Expenditures | $5.9M | $10.2M | $8.5M | $2.7M | $4.5M | |
| Cash Acquisitions | $275.6M | -- | -- | -- | -- | |
| Cash From Investing | $12.7M | -$9.1M | -$9.2M | -$5.5M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $41M | $52.2M | $42.7M | $53.2M | $41.2M | |
| Other Financing Activities | -$1.7M | -- | -- | -- | -- | |
| Cash From Financing | -$38.6M | -$51.1M | -$42.7M | -$48.3M | -$39.7M | |
| Beginning Cash (CF) | $386.7M | $355M | $277.8M | $445.8M | $593.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$24.3M | -$74.5M | -$45.6M | $44.6M | |
| Ending Cash (CF) | $388.4M | $330.8M | $203.3M | $400.2M | $638.1M | |
| Levered Free Cash Flow | $21.5M | $25.7M | -$31.3M | $5.5M | $87.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242M | $350.9M | $140.8M | $327.8M | $379.6M | |
| Depreciation & Amoritzation | $50.9M | $68.1M | $61M | $49.7M | $51.9M | |
| Stock-Based Compensation | $59.5M | $73.5M | $87.1M | $89.1M | $81.7M | |
| Change in Accounts Receivable | -$92.7M | -$23.6M | $32.5M | -$52.8M | -$31.3M | |
| Change in Inventories | $28.4M | $23.8M | -$164.4M | $57.2M | $35.4M | |
| Cash From Operations | $307.5M | $232.7M | $166.7M | $579.6M | $557.3M | |
| Capital Expenditures | $30.1M | $29.7M | $40.1M | $30.4M | $23.1M | |
| Cash Acquisitions | $275.6M | $1.2M | -- | -- | -- | |
| Cash From Investing | -$23M | -$31.2M | -$40.3M | -$211.3M | -$66.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $152.4M | $244.3M | $182.3M | $218.2M | $345.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145.3M | -$233.2M | -$203.6M | -$200.4M | -$343.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.2M | -$31.7M | -$77.2M | $168M | $147.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $277.3M | $203.1M | $126.6M | $549.2M | $534.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.3M | $126.9M | $91M | $144.2M | $192.3M | |
| Depreciation & Amoritzation | $27.7M | $33.7M | $23.6M | $25M | $25.9M | |
| Stock-Based Compensation | $31.5M | $38.6M | $44M | $43.8M | $41.4M | |
| Change in Accounts Receivable | -$165.5M | -$64.3M | -$121.6M | -$161.6M | -$139.4M | |
| Change in Inventories | -$7.4M | -$26.1M | -$95.5M | -$44.5M | $62.7M | |
| Cash From Operations | $661K | $110.4M | -$62.5M | $95.4M | $208.3M | |
| Capital Expenditures | $17.8M | $17.5M | $20.8M | $12.9M | $7.3M | |
| Cash Acquisitions | $275.6M | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$16.9M | -$23.8M | -$72M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $55.3M | $109.4M | $82.2M | $95.4M | $142.3M | |
| Other Financing Activities | -$1.7M | -- | -- | -- | -- | |
| Cash From Financing | -$52.1M | -$108.3M | -$81.6M | -$80.4M | -$140.3M | |
| Beginning Cash (CF) | $771.9M | $734.4M | $630.2M | $937.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.4M | -$14.8M | -$168M | -$57M | $53.9M | |
| Ending Cash (CF) | $716.4M | $719.6M | $462.2M | $880.1M | $1.2B | |
| Levered Free Cash Flow | -$17.2M | $92.9M | -$83.4M | $82.5M | $201.1M | |
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Financial Ratios
CRUS
Sector
P/E ratio
17.27x
23.84x
PEG ratio
0.89x
0.00x
P/B ratio
3.04x
2.09x
Price / LTM sales
3.37x
1.40x
Growth Metrics
CRUS
Sector
Revenue growth
3.53%
6.6%
Earnings growth
35.5%
11.1%
Revenue (5-year growth)
8.16%
4.89%
Earnings forecast
$2.38
$0.12
Profitability
CRUS
Sector
Profitability FY 2024
$996M
$29.8M
Return on invested capital
18.01%
-0.62%
Return on assets
16.1%
-1.35%
Return on equity
19.34%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
CRUS
Sector
Total cash
$645.9M
$39.3M
Short term investments
$56.2M
$16.4M
Total assets
$2.3B
$158.9M
Long term debt
$121M
$4.5M
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