Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
CRWD Quote, Financials, Valuation and Earnings
Last price:
$477.01
Seasonality move
:
4.83%
Day range:
$473.50 - $483.59
52-week range:
$298.00 - $566.90
Dividend yield:
0%
P/E ratio:
765.02x
P/S ratio:
26.13x
P/B ratio:
30.05x
Volume:
2.1M
Avg. volume:
2.4M
1-year change:
32.46%
Market cap:
$120.7B
Revenue:
$4B
EPS (TTM):
-$1.26
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.4M | $1.5B | $2.2B | $3.1B | $4B | |
| Revenue Growth (YoY) | 81.64% | 66% | 54.4% | 36.33% | 29.39% | |
| Cost of Revenues | $229.5M | $385.4M | $603.9M | $758.6M | $991.5M | |
| Gross Profit | $644.9M | $1.1B | $1.6B | $2.3B | $3B | |
| Gross Profit Margin | 73.75% | 73.45% | 73.06% | 75.17% | 74.92% | |
| R&D Expenses | $214.7M | $371.3M | $608.4M | $767.3M | $1.1B | |
| Selling, General & Admin | $522.8M | $839.6M | $1.2B | $1.5B | $2B | |
| Other Inc / (Exp) | $1.3M | $4M | $3.1M | $1.6M | $5.1M | |
| Operating Expenses | $737.4M | $1.2B | $1.8B | $2.3B | $3B | |
| Operating Income | -$92.5M | -$136.3M | -$187.4M | $10.2M | -$54.5M | |
| Net Interest Expenses | -- | $25.2M | $25.3M | $25.8M | $26.3M | |
| EBT. Incl. Unusual Items | -$87.9M | -$160M | -$159.9M | $122.8M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $72.4M | $22.4M | $32.2M | $71.1M | |
| Net Income to Company | -$92.6M | -$232.4M | -$182.3M | $90.6M | -$16.6M | |
| Minority Interest in Earnings | -- | $2.4M | $960K | $1.3M | $2.7M | |
| Net Income to Common Excl Extra Items | -$92.6M | -$232.4M | -$182.3M | $90.6M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.03 | -$0.79 | $0.37 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.03 | -$0.79 | $0.37 | -$0.08 | |
| Weighted Average Basic Share | $217.8M | $227.1M | $233.1M | $238.6M | $244.8M | |
| Weighted Average Diluted Share | $217.8M | $227.1M | $233.1M | $243.6M | $244.8M | |
| EBITDA | -$46.2M | -$67.5M | -$93.6M | $155.4M | $159.5M | |
| EBIT | -$86.3M | -$136.3M | -$187.4M | $10.2M | -$54.5M | |
| Revenue (Reported) | $874.4M | $1.5B | $2.2B | $3.1B | $4B | |
| Operating Income (Reported) | -$92.5M | -$136.3M | -$187.4M | $10.2M | -$54.5M | |
| Operating Income (Adjusted) | -$86.3M | -$136.3M | -$187.4M | $10.2M | -$54.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.1M | $580.9M | $786M | $1B | $1.2B | |
| Revenue Growth (YoY) | 63.49% | 52.84% | 35.31% | 28.52% | 22.18% | |
| Cost of Revenues | $102.2M | $158.9M | $196.1M | $256M | $309M | |
| Gross Profit | $277.8M | $422M | $590M | $754.1M | $925.2M | |
| Gross Profit Margin | 73.1% | 72.65% | 75.06% | 74.66% | 74.96% | |
| R&D Expenses | $97.6M | $155.3M | $195.6M | $275.6M | $345.2M | |
| Selling, General & Admin | $221M | $323.8M | $391.8M | $535.2M | $648.3M | |
| Other Inc / (Exp) | -$329K | $750K | -$474K | -$429K | -- | |
| Operating Expenses | $317.1M | $478.4M | $586.8M | $809.9M | $962.8M | |
| Operating Income | -$39.3M | -$56.4M | $3.2M | -$55.7M | -$37.6M | |
| Net Interest Expenses | $6.4M | $6.3M | $6.5M | $6.6M | $6.9M | |
| EBT. Incl. Unusual Items | -$46M | -$45.8M | $36.3M | -$10.5M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $8.9M | $9.6M | $6.3M | $10.7M | |
| Net Income to Company | -$50.5M | -$54.6M | $26.7M | -$16.8M | -$34M | |
| Minority Interest in Earnings | $5K | $325K | $4K | $3K | $9K | |
| Net Income to Common Excl Extra Items | -$50.5M | -$54.6M | $26.7M | -$16.8M | -$34M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.24 | $0.11 | -$0.07 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.24 | $0.11 | -$0.07 | -$0.14 | |
| Weighted Average Basic Share | $228.3M | $233.8M | $239.3M | $245.5M | $251.3M | |
| Weighted Average Diluted Share | $228.3M | $233.8M | $243.8M | $245.5M | $251.3M | |
| EBITDA | -$21.4M | -$30.5M | $41.6M | -$423K | $34.2M | |
| EBIT | -$39.3M | -$56.4M | $3.2M | -$55.7M | -$37.6M | |
| Revenue (Reported) | $380.1M | $580.9M | $786M | $1B | $1.2B | |
| Operating Income (Reported) | -$39.3M | -$56.4M | $3.2M | -$55.7M | -$37.6M | |
| Operating Income (Adjusted) | -$39.3M | -$56.4M | $3.2M | -$55.7M | -$37.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $2.8B | $3.7B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.1M | $540.9M | $725.6M | $929.6M | $1.2B | |
| Gross Profit | $946.4M | $1.5B | $2.1B | $2.8B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $332.3M | $521.5M | $745.9M | $975.8M | $1.3B | |
| Selling, General & Admin | $750.7M | $1.1B | $1.5B | $1.8B | $2.4B | |
| Other Inc / (Exp) | $772K | $6.4M | -$4.8M | $9.8M | -- | |
| Operating Expenses | $1.1B | $1.6B | $2.2B | $2.8B | $3.7B | |
| Operating Income | -$124.8M | -$144.7M | -$92.7M | -$1M | -$299.7M | |
| Net Interest Expenses | $20M | $25.3M | $25.7M | $26.1M | $27.1M | |
| EBT. Incl. Unusual Items | -$148M | -$144.4M | $10.6M | $169.5M | -$231.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $30.7M | $23.9M | $38.5M | $84.1M | |
| Net Income to Company | -$209.6M | -$175.1M | -$13.3M | $131.1M | -$315.4M | |
| Minority Interest in Earnings | $2.2M | $2.7M | -$1.4M | $4.4M | -$1.2M | |
| Net Income to Common Excl Extra Items | -$209.6M | -$175.1M | -$13.3M | $131.1M | -$315.4M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.77 | -$0.05 | $0.52 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.77 | -$0.06 | $0.51 | -$1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$64.6M | -$55.9M | $38M | $197.9M | -$38.4M | |
| EBIT | -$124.8M | -$144.7M | -$92.7M | -$1M | -$299.7M | |
| Revenue (Reported) | $1.3B | $2B | $2.8B | $3.7B | $4.6B | |
| Operating Income (Reported) | -$124.8M | -$144.7M | -$92.7M | -$1M | -$299.7M | |
| Operating Income (Adjusted) | -$124.8M | -$144.7M | -$92.7M | -$1M | -$299.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.6B | $2.2B | $2.9B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $271.2M | $427.6M | $549.3M | $720.3M | $908.5M | |
| Gross Profit | $749.4M | $1.2B | $1.7B | $2.2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $266.3M | $416.5M | $554M | $761.8M | $1B | |
| Selling, General & Admin | $602.7M | $890.3M | $1.1B | $1.5B | $1.9B | |
| Other Inc / (Exp) | $5.1M | $5.8M | -$2M | $6.2M | -$3.9M | |
| Operating Expenses | $867.5M | $1.3B | $1.7B | $2.2B | $2.8B | |
| Operating Income | -$118M | -$128.6M | -$31.7M | -$32.1M | -$238.3M | |
| Net Interest Expenses | $18.9M | $19M | $19.3M | $19.6M | $20.5M | |
| EBT. Incl. Unusual Items | -$131.9M | -$116.3M | $54.3M | $101M | -$184.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8M | $17.1M | $18.6M | $24.9M | $37.8M | |
| Net Income to Company | -$190.6M | -$133.4M | $35.6M | $76.1M | -$222.6M | |
| Minority Interest in Earnings | -$2.2M | $2.4M | $16K | $3.1M | -$747K | |
| Net Income to Common Excl Extra Items | -$192.8M | -$133.4M | $35.6M | $76.1M | -$222.6M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.58 | $0.15 | $0.30 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.58 | $0.15 | $0.29 | -$0.89 | |
| Weighted Average Basic Share | $678.8M | $697.5M | $713.6M | $732M | $749.7M | |
| Weighted Average Diluted Share | $678.8M | $697.5M | $726.5M | $747M | $749.7M | |
| EBITDA | -$64.1M | -$60.4M | $71.2M | $124.4M | -$34.4M | |
| EBIT | -$112.7M | -$128.6M | -$31.7M | -$32.1M | -$238.3M | |
| Revenue (Reported) | $1B | $1.6B | $2.2B | $2.9B | $3.5B | |
| Operating Income (Reported) | -$118M | -$128.6M | -$31.7M | -$32.1M | -$238.3M | |
| Operating Income (Adjusted) | -$112.7M | -$128.6M | -$31.7M | -$32.1M | -$238.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2B | $2.7B | $3.5B | $4.3B | |
| Short Term Investments | -- | -- | $250M | $99.6M | -- | |
| Accounts Receivable, Net | $239.2M | $368.1M | $626.2M | $853.1M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.1M | $66.6M | -- | -- | $247.3M | |
| Other Current Assets | $4.6M | $79.4M | $121.9M | $183.2M | $314.4M | |
| Total Current Assets | $2.3B | $2.4B | $3.5B | $4.5B | $5.8B | |
| Property Plant And Equipment | $203.5M | $292.3M | $532.3M | $668.4M | $831.4M | |
| Long-Term Investments | $2.5M | $23.6M | $47.3M | $56.2M | $72.5M | |
| Goodwill | $83.6M | $416.4M | $430.6M | $638M | $912.8M | |
| Other Intangibles | $15.7M | $97.3M | $86.9M | $114.5M | $133.1M | |
| Other Long-Term Assets | $17.1M | $25.3M | $29M | $76.1M | $137.5M | |
| Total Assets | $2.7B | $3.6B | $5B | $6.6B | $8.7B | |
| Accounts Payable | $12.1M | $47.6M | $45.4M | $28.2M | $130.9M | |
| Accrued Expenses | $112.1M | $173.2M | $289.2M | $338.2M | $477.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9.8M | $13M | $14.2M | $13.8M | |
| Other Current Liabilities | $9.7M | $24.9M | $16.5M | $23.7M | $72.8M | |
| Total Current Liabilities | $863.6M | $1.4B | $2.1B | $2.7B | $3.5B | |
| Long-Term Debt | $738M | $764.9M | $770.6M | $778.7M | $775.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.6B | $3.5B | $4.3B | $5.4B | |
| Common Stock | $112K | $115K | $118K | $121K | $124K | |
| Other Common Equity Adj | $2.3M | -$1.2M | -$1M | -$1.7M | -$9.6M | |
| Common Equity | $870.6M | $1B | $1.5B | $2.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $11.9M | $23.8M | $33.1M | $39.4M | |
| Total Equity | $871.9M | $1B | $1.5B | $2.3B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $3.6B | $5B | $6.6B | $8.7B | |
| Cash and Short Terms | $1.9B | $2B | $2.7B | $3.5B | $4.3B | |
| Total Debt | $738M | $764.9M | $770.6M | $778.7M | $775.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.5B | $3.2B | $4.3B | $4.8B | |
| Short Term Investments | -- | -- | $197.5M | -- | -- | |
| Accounts Receivable, Net | $283.3M | $485.3M | $561.9M | $813.9M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $52.7M | -- | -- | -- | -- | |
| Other Current Assets | $8M | $89.5M | $141.7M | $203.9M | -- | |
| Total Current Assets | $2.3B | $3B | $3.9B | $5.3B | $6.1B | |
| Property Plant And Equipment | $276.1M | $455.7M | $632M | $792.9M | $994.3M | |
| Long-Term Investments | $22.7M | $46.4M | $59.5M | $68.2M | $81.3M | |
| Goodwill | $373.9M | $430.3M | $637.7M | $722M | -- | |
| Other Intangibles | $82.9M | $89.5M | $109.4M | $109.4M | -- | |
| Other Long-Term Assets | $11.4M | $25.4M | $39.4M | $96.4M | -- | |
| Total Assets | $3.3B | $4.5B | $5.8B | $7.8B | $10B | |
| Accounts Payable | $7.2M | $89.3M | $57M | $79.2M | $131.6M | |
| Accrued Expenses | $151.1M | $188.6M | $288.5M | $463.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $10.4M | $14.4M | $15.7M | -- | |
| Other Current Liabilities | $12.9M | $22.6M | $20.5M | $40.8M | -- | |
| Total Current Liabilities | $1.2B | $1.8B | $2.4B | $3B | $3.6B | |
| Long-Term Debt | $767M | $758.6M | $780.5M | $776.3M | $802.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.1B | $3.8B | $4.7B | $5.9B | |
| Common Stock | $115K | $117K | $120K | $124K | $126K | |
| Other Common Equity Adj | $885K | -$9.2M | -$5.3M | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.4M | $23.3M | $31.9M | $37.7M | $42.5M | |
| Total Equity | $959.6M | $1.3B | $2.1B | $3.1B | $4.1B | |
| Total Liabilities and Equity | $3.3B | $4.5B | $5.8B | $7.8B | $10B | |
| Cash and Short Terms | $1.9B | $2.5B | $3.2B | $4.3B | $4.8B | |
| Total Debt | $776.7M | $758.6M | $780.5M | $776.3M | $802.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.6M | -$232.4M | -$182.3M | $90.6M | -$16.6M | |
| Depreciation & Amoritzation | $40.2M | $68.8M | $93.8M | $145.3M | $214M | |
| Stock-Based Compensation | $149.7M | $310M | $526.5M | $631.5M | $865.4M | |
| Change in Accounts Receivable | -$73M | -$125.4M | -$258.1M | -$217.7M | -$274.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.6M | $573M | $941M | $1.2B | $1.4B | |
| Capital Expenditures | $63.8M | $133.7M | $266.4M | $237.1M | $313.8M | |
| Cash Acquisitions | -$85.5M | $414.5M | $18.3M | $239M | $310.3M | |
| Cash From Investing | $495.4M | -$556.4M | -$545.7M | -$332.6M | -$528.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $739.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | $6.4M | $11M | $8.1M | $3.6M | |
| Cash From Financing | $800.1M | $66.2M | $66.5M | $85.1M | $98.7M | |
| Beginning Cash (CF) | $264.8M | $2B | $2.5B | $3.4B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $78M | $460.3M | $920.7M | $947.1M | |
| Ending Cash (CF) | $1.9B | $2.1B | $2.9B | $4.3B | $5.3B | |
| Levered Free Cash Flow | $292.7M | $439.3M | $674.6M | $929.1M | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.5M | -$54.6M | $26.7M | -$16.8M | -$34M | |
| Depreciation & Amoritzation | $17.9M | $23.6M | $38.4M | $55.2M | $71.8M | |
| Stock-Based Compensation | $86.7M | $140.1M | $159.6M | $208.9M | $282M | |
| Change in Accounts Receivable | -$16.4M | -$66.5M | -$20.9M | -$152.9M | -$125.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.1M | $242.9M | $273.5M | $326.1M | $397.5M | |
| Capital Expenditures | $36.2M | $68.8M | $33.9M | $95M | $100.2M | |
| Cash Acquisitions | -- | $18.5M | $238.7M | -- | $380.9M | |
| Cash From Investing | -$40.5M | -$92.3M | -$468.8M | -$105.6M | -$486.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.3M | $5.1M | -- | -- | -- | |
| Cash From Financing | $3.3M | -$114K | $2.1M | $844K | $273K | |
| Beginning Cash (CF) | $1.9B | $2.5B | $3B | $4.3B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$2.7M | -$4.5M | $399K | $722K | |
| Additions / Reductions | $120.5M | $147.7M | -$197.8M | $221.8M | -$87.9M | |
| Ending Cash (CF) | $2B | $2.6B | $2.8B | $4.5B | $4.7B | |
| Levered Free Cash Flow | $122.8M | $174.1M | $239.6M | $231.2M | $297.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.6M | -$175.1M | -$13.3M | $131.1M | -$315.4M | |
| Depreciation & Amoritzation | $60.2M | $86.5M | $130.7M | $198.9M | $261.4M | |
| Stock-Based Compensation | $265M | $466.8M | $607.6M | $769.2M | $1.1B | |
| Change in Accounts Receivable | -$107M | -$202M | -$75M | -$244.4M | -$197.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $527.7M | $827.4M | $1.1B | $1.4B | $1.5B | |
| Capital Expenditures | $118.6M | $233.4M | $228.5M | $282.9M | $356.1M | |
| Cash Acquisitions | $353.8M | $79.2M | $238.6M | $96.7M | $594.8M | |
| Cash From Investing | -$480.3M | -$321.9M | -$670.2M | -$185.7M | -$957.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8M | $9.3M | $10M | $1.4M | -- | |
| Cash From Financing | $800.8M | $65.2M | $78.8M | $88.8M | $118.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $847.6M | $560.6M | $503.3M | $1.3B | $623.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $409.2M | $594M | $864M | $1.1B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.6M | -$133.4M | $35.6M | $76.1M | -$222.6M | |
| Depreciation & Amoritzation | $48.6M | $66M | $102.9M | $156.5M | $203.9M | |
| Stock-Based Compensation | $217.3M | $374.2M | $455.2M | $592.9M | $822.7M | |
| Change in Accounts Receivable | -$40.3M | -$117.2M | $65.9M | $39.2M | $116.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $415.1M | $667.7M | $819.2M | $1B | $1.1B | |
| Capital Expenditures | $101.3M | $201M | $163.1M | $208.9M | $251.1M | |
| Cash Acquisitions | -$353.7M | $18.5M | $238.7M | $96.4M | $380.9M | |
| Cash From Investing | -$466.6M | -$228.5M | -$353M | -$206.1M | -$635.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.1M | $9.1M | $8.1M | $1.4M | $1.5M | |
| Cash From Financing | $42.1M | $39.3M | $51.6M | $55.3M | $75.1M | |
| Beginning Cash (CF) | $5.5B | $6.9B | $9B | $12B | $14.4B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$7.1M | -$3.4M | -$641K | $7.3M | |
| Additions / Reductions | -$10.9M | $471.4M | $514.4M | $884.6M | $561.4M | |
| Ending Cash (CF) | $5.5B | $7.4B | $9.5B | $12.9B | $15B | |
| Levered Free Cash Flow | $313.8M | $466.7M | $656.1M | $827.1M | $863.3M | |
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Financial Ratios
CRWD
Sector
P/E ratio
765.02x
23.92x
PEG ratio
--
0.00x
P/B ratio
30.05x
2.10x
Price / LTM sales
26.13x
1.41x
Growth Metrics
CRWD
Sector
Revenue growth
22.18%
6.61%
Earnings growth
-97.52%
10.84%
Revenue (5-year growth)
52.37%
4.95%
Earnings forecast
$0.94
$0.13
Profitability
CRWD
Sector
Profitability FY 2024
$3B
$29.8M
Return on invested capital
-7.25%
-0.62%
Return on assets
-3.55%
-1.32%
Return on equity
-8.88%
0.23%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Mar
3
Balance Sheet
CRWD
Sector
Total cash
$4.8B
$39.6M
Short term investments
--
$16.4M
Total assets
$8.7B
$158.9M
Long term debt
$802.1M
$4.5M
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