Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CSGP Quote, Financials, Valuation and Earnings
Last price:
$66.92
Seasonality move
:
8.13%
Day range:
$65.79 - $66.88
52-week range:
$62.00 - $97.43
Dividend yield:
0%
P/E ratio:
1,296.50x
P/S ratio:
9.07x
P/B ratio:
3.28x
Volume:
2.7M
Avg. volume:
4.3M
1-year change:
-8.39%
Market cap:
$28.2B
Revenue:
$2.7B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 18.53% | 17.19% | 12.26% | 12.49% | 11.45% | |
| Cost of Revenues | $309M | $432.1M | $487.6M | $533.7M | $602.8M | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | 81.38% | 77.78% | 77.66% | 78.26% | 77.97% | |
| R&D Expenses | $162.9M | $201M | $220.9M | $267.6M | $325.3M | |
| Selling, General & Admin | $835.5M | $878.7M | $1B | $1.4B | $1.8B | |
| Other Inc / (Exp) | -$827K | $3.3M | $3.4M | $5.4M | -$7.1M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.6B | $2.1B | |
| Operating Income | $289.2M | $432.3M | $450.9M | $282.3M | $4.7M | |
| Net Interest Expenses | $17.4M | $31.6M | -- | $31.4M | $27.4M | |
| EBT. Incl. Unusual Items | $271M | $404M | $486.5M | $501.3M | $210.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $111.4M | $117M | $126.6M | $71.4M | |
| Net Income to Company | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.75 | $0.93 | $0.92 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.74 | $0.93 | $0.92 | $0.34 | |
| Weighted Average Basic Share | $380.7M | $392.2M | $396.3M | $405.3M | $406.3M | |
| Weighted Average Diluted Share | $383.3M | $394.2M | $397.8M | $406.9M | $407.8M | |
| EBITDA | $406.1M | $600.4M | $627.3M | $389.8M | $151.6M | |
| EBIT | $289.2M | $432.3M | $450.9M | $282.3M | $4.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $289.2M | $432.3M | $450.9M | $282.3M | $4.7M | |
| Operating Income (Adjusted) | $289.2M | $432.3M | $450.9M | $282.3M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $499.3M | $556.9M | $624.7M | $692.6M | $833.6M | |
| Revenue Growth (YoY) | 17.32% | 11.54% | 12.17% | 10.88% | 20.36% | |
| Cost of Revenues | $111.7M | $138M | $133.9M | $156.3M | $204M | |
| Gross Profit | $387.6M | $418.9M | $490.7M | $536.3M | $629.6M | |
| Gross Profit Margin | 77.63% | 75.22% | 78.56% | 77.43% | 75.53% | |
| R&D Expenses | $53.1M | $56.9M | $67.9M | $81M | $105.4M | |
| Selling, General & Admin | $244.7M | $276.7M | $361.3M | $437M | $575.3M | |
| Other Inc / (Exp) | $1.5M | $1.4M | $500K | -$1.6M | -- | |
| Operating Expenses | $297.9M | $333.6M | $429.2M | $518M | $660.8M | |
| Operating Income | $89.7M | $85.3M | $61.6M | $18.3M | -$31.2M | |
| Net Interest Expenses | $7.9M | -- | $7.2M | $6.3M | $4.4M | |
| EBT. Incl. Unusual Items | $83.3M | $97.4M | $120.5M | $77.7M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $25.1M | $29.9M | $24.7M | -$14.9M | |
| Net Income to Company | $64.3M | $72.3M | $90.6M | $53M | -$30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.3M | $72.3M | $90.6M | $53M | -$30.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.18 | $0.22 | $0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.18 | $0.22 | $0.13 | -$0.07 | |
| Weighted Average Basic Share | $392.4M | $394.7M | $405.6M | $406.8M | $419.9M | |
| Weighted Average Diluted Share | $394.3M | $396.2M | $407.2M | $408M | $419.9M | |
| EBITDA | $131.6M | $139.2M | $88.7M | $53.8M | $38M | |
| EBIT | $89.7M | $85.3M | $61.6M | $18.3M | -$31.2M | |
| Revenue (Reported) | $499.3M | $556.9M | $624.7M | $692.6M | $833.6M | |
| Operating Income (Reported) | $89.7M | $85.3M | $61.6M | $18.3M | -$31.2M | |
| Operating Income (Adjusted) | $89.7M | $85.3M | $61.6M | $18.3M | -$31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.4B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.7M | $470.7M | $508.7M | $610.6M | $722.6M | |
| Gross Profit | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.1M | $215M | $256.3M | $312.8M | $379.2M | |
| Selling, General & Admin | $921.8M | $965.9M | $1.3B | $1.7B | $2B | |
| Other Inc / (Exp) | $1.5M | $4.6M | $1.5M | -$1.2M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.5B | $2B | $2.4B | |
| Operating Income | $347.2M | $464.2M | $340.1M | $19.8M | -$61.2M | |
| Net Interest Expenses | $31.6M | $19M | $23.9M | $28.5M | $21.5M | |
| EBT. Incl. Unusual Items | $317M | $460.3M | $528M | $257.8M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.6M | $122.3M | $125.4M | $82.5M | $33.8M | |
| Net Income to Company | $235.5M | $338M | $402.6M | $175.4M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $235.5M | $338M | $402.6M | $175.3M | $20.3M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.86 | $0.99 | $0.43 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.86 | $0.99 | $0.43 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $511.2M | $637.7M | $476.4M | $156.1M | $153.8M | |
| EBIT | $347.2M | $464.2M | $340.1M | $19.8M | -$61.2M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.4B | $2.7B | $3.1B | |
| Operating Income (Reported) | $347.2M | $464.2M | $340.1M | $19.8M | -$61.2M | |
| Operating Income (Adjusted) | $347.2M | $464.2M | $340.1M | $19.8M | -$61.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $290M | $365.4M | $386.5M | $463.4M | $568.8M | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $148.5M | $162.5M | $197.9M | $243M | $297M | |
| Selling, General & Admin | $670.1M | $757.3M | $1B | $1.4B | $1.6B | |
| Other Inc / (Exp) | $2.3M | $3.6M | $1.7M | -$5M | $13.9M | |
| Operating Expenses | $855.4M | $919.8M | $1.2B | $1.6B | $1.9B | |
| Operating Income | $292M | $323.8M | $213M | -$49.5M | -$101.2M | |
| Net Interest Expenses | $23.7M | $11.1M | $23.9M | $21M | $15.1M | |
| EBT. Incl. Unusual Items | $270.6M | $326.9M | $368.5M | $125.1M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.9M | $81.8M | $90.3M | $46.2M | $8.6M | |
| Net Income to Company | $199.7M | $245.1M | $278.2M | $78.9M | -$39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.7M | $245.1M | $278.2M | $78.9M | -$39.5M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.62 | $0.69 | $0.19 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.62 | $0.68 | $0.19 | -$0.10 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBITDA | $403.1M | $456.9M | $305.9M | $58.1M | $80.8M | |
| EBIT | $292.7M | $323.8M | $213M | -$49.5M | -$101.2M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $292M | $323.8M | $213M | -$49.5M | -$101.2M | |
| Operating Income (Adjusted) | $292.7M | $323.8M | $213M | -$49.5M | -$101.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.8B | $5B | $5.2B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.9M | $124.8M | $153.9M | $195.8M | $193.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.7M | $36.2M | $64M | $70.2M | $81.3M | |
| Total Current Assets | $3.9B | $4B | $5.2B | $5.5B | $5B | |
| Property Plant And Equipment | $210.4M | $372.1M | $401.6M | $552M | $1.1B | |
| Long-Term Investments | -- | $11.3M | $2M | $2M | $6M | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Other Intangibles | $451.4M | $474.4M | $329.3M | $313.7M | $433.2M | |
| Other Long-Term Assets | $15.9M | $21.8M | $16.6M | $19.7M | $27.7M | |
| Total Assets | $6.9B | $7.3B | $8.4B | $8.9B | $9.3B | |
| Accounts Payable | $15.7M | $22.2M | $28.5M | $23.1M | $47M | |
| Accrued Expenses | $191.3M | $163.5M | $194.1M | $280.8M | $313M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.6M | $26.3M | $36M | $40M | $32M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $330.9M | $338.7M | $372.6M | $455.8M | $552.3M | |
| Long-Term Debt | $986.7M | $1.1B | $1.1B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Common Stock | $3.9M | $3.9M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -$29.1M | -$17.6M | -- | |
| Common Equity | $5.4B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Total Liabilities and Equity | $6.9B | $7.3B | $8.4B | $8.9B | $9.3B | |
| Cash and Short Terms | $3.7B | $3.8B | $5B | $5.2B | $4.7B | |
| Total Debt | $986.7M | $1.1B | $1.1B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.8B | $5.2B | $4.9B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.7M | $147.8M | $198.4M | $184.5M | $252.5M | |
| Inventory | -- | -- | -- | -- | $6.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.6M | $75.1M | $76M | $78.7M | -- | |
| Total Current Assets | $3.9B | $5B | $5.5B | $5.2B | $2.4B | |
| Property Plant And Equipment | $344.8M | $400.6M | $489M | $1B | $1.4B | |
| Long-Term Investments | $15M | $2M | $2M | $9M | $3.5M | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.4B | -- | |
| Other Intangibles | $447.9M | $343.2M | $275.1M | $324.7M | -- | |
| Other Long-Term Assets | $17M | $16.9M | $16M | $26M | -- | |
| Total Assets | $7.1B | $8.2B | $8.8B | $9.1B | $10.8B | |
| Accounts Payable | $17.5M | $31.4M | $25.9M | $84.4M | $46.5M | |
| Accrued Expenses | $169.7M | $160.3M | $247.4M | $293.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.9M | $34.1M | $40.2M | $38.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $321.5M | $325.9M | $413.1M | $539.4M | $770.5M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.6B | $1.6B | $2.2B | |
| Common Stock | $3.9M | $4.1M | $4.1M | $4.1M | $4.2M | |
| Other Common Equity Adj | -- | -- | -- | -$4.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $8.1M | |
| Total Equity | $5.6B | $6.7B | $7.2B | $7.5B | $8.6B | |
| Total Liabilities and Equity | $7.1B | $8.2B | $8.8B | $9.1B | $10.8B | |
| Cash and Short Terms | $3.8B | $4.8B | $5.2B | $4.9B | $2B | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | |
| Depreciation & Amoritzation | $116.9M | $168M | $176.4M | $107.5M | $146.9M | |
| Stock-Based Compensation | $53.5M | $63.7M | $75.2M | $85M | $89M | |
| Change in Accounts Receivable | -$36.1M | -$29.6M | -$46.4M | -$66.6M | -$30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $486.1M | $469.7M | $478.6M | $489.5M | $389M | |
| Capital Expenditures | $48.3M | $189M | $93.7M | $142.8M | $637.9M | |
| Cash Acquisitions | -$426.1M | $193M | $6.3M | $99.6M | $276.7M | |
| Cash From Investing | -$464.2M | -$381.3M | -$69.1M | -$238.6M | -$912.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$745M | -- | -$2.2M | -$700K | -$5.1M | |
| Repurchase of Common Stock | -- | $33.3M | $23.1M | $26.4M | $29.5M | |
| Other Financing Activities | -$18.3M | -$33.7M | -$23M | -$26.4M | -$33.1M | |
| Cash From Financing | $2.7B | -$15.7M | $734M | -$3.7M | -$10.1M | |
| Beginning Cash (CF) | $1.1B | $3.8B | $5B | $5.2B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $71.2M | $1.1B | $247.9M | -$534.9M | |
| Ending Cash (CF) | $3.8B | $3.9B | $6.1B | $5.5B | $4.1B | |
| Levered Free Cash Flow | $437.8M | $280.7M | $384.9M | $346.7M | -$248.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.3M | $72.3M | $90.6M | $53M | -$30.9M | |
| Depreciation & Amoritzation | $41.9M | $53.9M | $13M | $35.5M | $69.2M | |
| Stock-Based Compensation | $16.3M | $18.1M | $21.9M | $21.8M | $70.8M | |
| Change in Accounts Receivable | -$9.2M | -$2.9M | -$24M | $17.4M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.9M | $81.5M | $42.6M | $100.3M | $68.2M | |
| Capital Expenditures | $8.4M | $18.8M | $21.5M | $86.6M | $91.8M | |
| Cash Acquisitions | $4.3M | -- | -- | -- | $1.6B | |
| Cash From Investing | -$12.7M | -$18.8M | -$21.5M | -$85.2M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.2M | -- | |
| Repurchase of Common Stock | $901K | $504K | $964K | $28.7M | $68.4M | |
| Other Financing Activities | -- | -$20.3M | -$23.4M | -$28.7M | -- | |
| Cash From Financing | $1.8M | $749.1M | $3.3M | $1.5M | -$63.7M | |
| Beginning Cash (CF) | $3.8B | $4.8B | $5.2B | $4.9B | $2B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.5M | $214K | $1.5M | -$8.3M | |
| Additions / Reductions | $86.7M | $810.3M | $24.6M | $18.1M | -$1.7B | |
| Ending Cash (CF) | $3.8B | $5.6B | $5.3B | $5B | $334.3M | |
| Levered Free Cash Flow | $90.5M | $62.7M | $21.1M | $13.7M | -$23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235.5M | $338M | $402.6M | $175.4M | $20.3M | |
| Depreciation & Amoritzation | $164.1M | $177.6M | $122.1M | $136.3M | $221.3M | |
| Stock-Based Compensation | $59.7M | $70.8M | $84.9M | $88.5M | $174.7M | |
| Change in Accounts Receivable | -$19.7M | -$48.1M | -$74.8M | -$15.7M | -$48.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $450M | $444.1M | $526M | $443.1M | $362.3M | |
| Capital Expenditures | $151.4M | $119M | $126M | $687.8M | $401.3M | |
| Cash Acquisitions | $386.7M | $46.7M | -$58K | $104.7M | $2.6B | |
| Cash From Investing | -$537.8M | -$160.3M | -$68.5M | -$725.4M | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.1M | -- | |
| Repurchase of Common Stock | $34.1M | $24.3M | $26.3M | $31.7M | $180M | |
| Other Financing Activities | -- | -- | -- | -$35.1M | -- | |
| Cash From Financing | -$17.9M | $733.2M | -$3.5M | -$11.1M | -$161.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.2M | $1B | $455.4M | -$292.3M | -$2.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $298.6M | $325.1M | $400M | -$244.6M | -$39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.7M | $245.1M | $278.2M | $78.9M | -$39.5M | |
| Depreciation & Amoritzation | $110.4M | $133.1M | $78.8M | $107.6M | $182M | |
| Stock-Based Compensation | $47M | $54.1M | $63.8M | $67.3M | $153M | |
| Change in Accounts Receivable | -$17.7M | -$36.2M | -$64.6M | -$13.7M | -$32.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $319.2M | $293.6M | $341M | $294.6M | $267.9M | |
| Capital Expenditures | $21.5M | $75.2M | $76M | $559.1M | $322.5M | |
| Cash Acquisitions | -$144M | $6.3M | -- | $5.1M | $2.3B | |
| Cash From Investing | -$297.5M | -$76.5M | -$76M | -$562.8M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -- | -$3.4M | -$2M | |
| Repurchase of Common Stock | $901K | $20.3M | $23.4M | $28.7M | $179.2M | |
| Other Financing Activities | -$57K | -$20.3M | -$23.4M | -$32.1M | -- | |
| Cash From Financing | -$14.3M | $734.5M | -$3M | -$10.4M | -$162.1M | |
| Beginning Cash (CF) | $11.2B | $12.7B | $15.5B | $14.8B | $9.5B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$4.3M | -$149K | $300K | -$2.2M | |
| Additions / Reductions | $6M | $947.3M | $261.9M | -$278.3M | -$2.6B | |
| Ending Cash (CF) | $11.2B | $13.6B | $15.8B | $14.5B | $6.9B | |
| Levered Free Cash Flow | $297.7M | $218.4M | $265M | -$264.5M | -$54.6M | |
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Financial Ratios
CSGP
Sector
P/E ratio
1,296.50x
17.40x
PEG ratio
--
0.05x
P/B ratio
3.28x
0.80x
Price / LTM sales
9.07x
3.15x
Growth Metrics
CSGP
Sector
Revenue growth
20.36%
3.18%
Earnings growth
-156.66%
6.29%
Revenue (5-year growth)
14.35%
2.86%
Earnings forecast
$0.19
$0.15
Profitability
CSGP
Sector
Profitability FY 2024
$2.1B
$154.7M
Return on invested capital
0.22%
2.03%
Return on assets
0.2%
1.81%
Return on equity
0.25%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
CSGP
Sector
Total cash
$2B
$73.8M
Short term investments
--
$11.9M
Total assets
$9.3B
$3.2B
Long term debt
$1.1B
$349.4M
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