Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
CSTE Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
1.09%
Day range:
$1.64 - $1.88
52-week range:
$0.86 - $4.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.26x
Volume:
55.3K
Avg. volume:
404.9K
1-year change:
-63.16%
Market cap:
$59.5M
Revenue:
$443.2M
EPS (TTM):
-$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | |
| Revenue Growth (YoY) | -10.91% | 32.38% | 7.29% | -18.18% | -21.59% | |
| Cost of Revenues | $352.5M | $472.3M | $525.6M | $471M | $346.5M | |
| Gross Profit | $133.9M | $171.6M | $165.2M | $94.2M | $96.7M | |
| Gross Profit Margin | 27.54% | 26.64% | 23.91% | 16.67% | 21.81% | |
| R&D Expenses | $4M | $4.2M | $4M | $5M | $5M | |
| Selling, General & Admin | $101.1M | $136.6M | $146M | $131.7M | $125.4M | |
| Other Inc / (Exp) | -$13.1M | -$4.7M | -$63.3M | -$38.3M | -$8.9M | |
| Operating Expenses | $105.1M | $140.8M | $149.5M | $135.8M | $130.4M | |
| Operating Income | $28.8M | $30.8M | $15.7M | -$41.6M | -$33.7M | |
| Net Interest Expenses | $3.4M | $6.7M | $6M | $5.3M | $4.1M | |
| EBT. Incl. Unusual Items | $12.3M | $19.8M | -$55.6M | -$87M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $2M | $758K | $21.3M | $1.1M | |
| Net Income to Company | $7.6M | $17.9M | -$56.4M | -$108.2M | -$43M | |
| Minority Interest in Earnings | -$404K | -$1.1M | $688K | -$584K | -$144K | |
| Net Income to Common Excl Extra Items | $7.2M | $17.9M | -$56.4M | -$108.2M | -$43M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.55 | -$1.65 | -$3.12 | -$1.24 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.55 | -$1.65 | -$3.12 | -$1.24 | |
| Weighted Average Basic Share | $34.4M | $34.5M | $34.5M | $34.5M | $34.5M | |
| Weighted Average Diluted Share | $34.5M | $34.6M | $34.5M | $34.5M | $34.5M | |
| EBITDA | $46.1M | $65.6M | $52M | -$11.5M | -$16.2M | |
| EBIT | $16.6M | $30.8M | $15.7M | -$41.6M | -$33.7M | |
| Revenue (Reported) | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | |
| Operating Income (Reported) | $28.8M | $30.8M | $15.7M | -$41.6M | -$33.7M | |
| Operating Income (Adjusted) | $16.6M | $30.8M | $15.7M | -$41.6M | -$33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.3M | $180.7M | $142.4M | $107.6M | $102.1M | |
| Revenue Growth (YoY) | 31.81% | 10.64% | -21.21% | -24.41% | -5.13% | |
| Cost of Revenues | $120.6M | $139.1M | $115.2M | $86.3M | $84.5M | |
| Gross Profit | $42.7M | $41.6M | $27.2M | $21.4M | $17.6M | |
| Gross Profit Margin | 26.16% | 23.03% | 19.09% | 19.85% | 17.27% | |
| R&D Expenses | $820K | $853K | $1.2M | $1.2M | $1.6M | |
| Selling, General & Admin | $33.4M | $37M | $32.5M | $29M | $28.1M | |
| Other Inc / (Exp) | $385K | -$601K | $4.6M | $4.8M | -- | |
| Operating Expenses | $34.2M | $37.8M | $33.8M | $30.2M | $29.7M | |
| Operating Income | $8.5M | $3.8M | -$6.6M | -$8.8M | -$12M | |
| Net Interest Expenses | $2.4M | $4.3M | -- | -- | $1.8M | |
| EBT. Incl. Unusual Items | $6.5M | -$1.2M | -$695K | -$3.8M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $603K | -$788K | $83K | $451K | $294K | |
| Net Income to Company | $6M | -$492.8K | $120.9K | -$4.3M | -$20.2M | |
| Minority Interest in Earnings | -$78K | $99K | $109K | -$6K | $10K | |
| Net Income to Common Excl Extra Items | $5.9M | -$364K | -$778K | -$4.2M | -$18.1M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.01 | -$0.03 | -$0.12 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.01 | -$0.03 | -$0.12 | -$0.52 | |
| Weighted Average Basic Share | $34.5M | $34.5M | $34.5M | $34.5M | $34.6M | |
| Weighted Average Diluted Share | $34.5M | $34.5M | $34.5M | $34.5M | $34.6M | |
| EBITDA | $17.3M | $13M | $877K | -$4.5M | -$8.6M | |
| EBIT | $8.5M | $3.8M | -$6.6M | -$8.8M | -$12M | |
| Revenue (Reported) | $163.3M | $180.7M | $142.4M | $107.6M | $102.1M | |
| Operating Income (Reported) | $8.5M | $3.8M | -$6.6M | -$8.8M | -$12M | |
| Operating Income (Adjusted) | $8.5M | $3.8M | -$6.6M | -$8.8M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $609.7M | $702.5M | $596.1M | $473.9M | $400.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439.4M | $530.5M | $496.5M | $372.9M | $323M | |
| Gross Profit | $170.3M | $172M | $99.6M | $101M | $77.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $4.1M | $5M | $4.8M | $5.8M | |
| Selling, General & Admin | $127.8M | $148.2M | $136M | $124.2M | $119.4M | |
| Other Inc / (Exp) | -$12.6M | -$1.3M | -$80.1M | -$19.3M | -- | |
| Operating Expenses | $132.3M | $152.2M | $141M | $129M | $125.2M | |
| Operating Income | $38M | $19.8M | -$41.4M | -$28M | -$47.5M | |
| Net Interest Expenses | $14.1M | $11.7M | $407K | $3.7M | $10.3M | |
| EBT. Incl. Unusual Items | $23.4M | $15.9M | -$125.6M | -$53M | -$74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $1.7M | $5.6M | $16.4M | $42K | |
| Net Income to Company | $19.4M | $14M | -$126.8M | -$67.3M | -$76.6M | |
| Minority Interest in Earnings | -$247K | $184K | -$139K | -$400K | -$403K | |
| Net Income to Common Excl Extra Items | $19.2M | $14.2M | -$131.2M | -$69.4M | -$74.3M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.41 | -$3.80 | -$2.00 | -$2.14 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.41 | -$3.80 | -$2.00 | -$2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.8M | $55.9M | -$9.5M | -$7.8M | -$32.7M | |
| EBIT | $38M | $19.8M | -$41.4M | -$28M | -$47.5M | |
| Revenue (Reported) | $609.7M | $702.5M | $596.1M | $473.9M | $400.7M | |
| Operating Income (Reported) | $38M | $19.8M | -$41.4M | -$28M | -$47.5M | |
| Operating Income (Adjusted) | $38M | $19.8M | -$41.4M | -$28M | -$47.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.8M | $531.4M | $436.7M | $345.4M | $302.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341M | $399.1M | $368M | $267.7M | $244.1M | |
| Gross Profit | $131.8M | $132.3M | $68.7M | $77.7M | $58.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $2.9M | $3.8M | $3.5M | $4.3M | |
| Selling, General & Admin | $100.2M | $111.8M | $101.8M | $94.3M | $88.3M | |
| Other Inc / (Exp) | -$4.5M | -$1.1M | -$17.9M | $1.1M | -$5.4M | |
| Operating Expenses | $103.3M | $114.7M | $105.6M | $97.8M | $92.6M | |
| Operating Income | $28.6M | $17.6M | -$37M | -$20.1M | -$34M | |
| Net Interest Expenses | $5.5M | $4.3M | -- | -- | $7.5M | |
| EBT. Incl. Unusual Items | $23.9M | $20M | -$50M | -$16.1M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.5M | $7.3M | $2.4M | $1.4M | |
| Net Income to Company | $21.3M | $17M | -$55.5M | -$18.4M | -$52.1M | |
| Minority Interest in Earnings | $495K | $610K | -$217K | -$33K | -$292K | |
| Net Income to Common Excl Extra Items | $21.8M | $17.5M | -$57.4M | -$18.5M | -$49.8M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.49 | -$1.66 | -$0.54 | -$1.43 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.49 | -$1.66 | -$0.54 | -$1.43 | |
| Weighted Average Basic Share | $103.4M | $103.4M | $103.5M | $103.6M | $103.7M | |
| Weighted Average Diluted Share | $103.6M | $103.6M | $103.5M | $103.6M | $103.7M | |
| EBITDA | $50.9M | $44.8M | -$14.2M | -$7.2M | -$23.5M | |
| EBIT | $24.4M | $17.6M | -$37M | -$20.1M | -$34M | |
| Revenue (Reported) | $472.8M | $531.4M | $436.7M | $345.4M | $302.8M | |
| Operating Income (Reported) | $28.6M | $17.6M | -$37M | -$20.1M | -$34M | |
| Operating Income (Adjusted) | $24.4M | $17.6M | -$37M | -$20.1M | -$34M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.2M | $85.5M | $59.2M | $91.1M | $106.3M | |
| Short Term Investments | $8.1M | $11.2M | $7.1M | $36.5M | $49M | |
| Accounts Receivable, Net | $84.8M | $82.8M | $77.9M | $66.9M | $46.9M | |
| Inventory | $152.1M | $210.3M | $241.7M | $139.5M | $115.3M | |
| Prepaid Expenses | $10.4M | $5.9M | $6.3M | $5.4M | $6.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $385.7M | $408.5M | $407.9M | $319.9M | $348.5M | |
| Property Plant And Equipment | $346.8M | $375.8M | $313.4M | $243.6M | $191.1M | |
| Long-Term Investments | $10.9M | $9.1M | -- | -- | -- | |
| Goodwill | $47.5M | $45.8M | -- | -- | -- | |
| Other Intangibles | $12.1M | $9.6M | $8.8M | $6.3M | $264K | |
| Other Long-Term Assets | -- | -- | -- | -- | -$1K | |
| Total Assets | $820.9M | $867.7M | $753M | $579.9M | $549M | |
| Accounts Payable | $55.1M | $81.4M | $62.2M | $42.8M | $52.8M | |
| Accrued Expenses | $23.8M | $29M | $26.4M | $22.9M | $19.8M | |
| Current Portion Of Long-Term Debt | $4.2M | $11.8M | $2.6M | $2.6M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $18.9M | $22.8M | $22.7M | $23.9M | $24.3M | |
| Other Current Liabilities | $34.8M | $22.9M | $18.5M | $16.1M | $42.7M | |
| Total Current Liabilities | $157M | $183.3M | $165M | $121.2M | $151.7M | |
| Long-Term Debt | $20.7M | $149.6M | $129.2M | $116.7M | $107.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.9M | $365.5M | $324M | $257M | $275.3M | |
| Common Stock | $371K | $371K | $371K | $371K | $371K | |
| Other Common Equity Adj | $1.1M | -$704K | -$9.6M | -$8.4M | -$14.9M | |
| Common Equity | $492.9M | $494.3M | $421M | $315.1M | $271.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $7.9M | $7.9M | $7.8M | $2.2M | |
| Total Equity | $495.1M | $502.2M | $428.9M | $322.8M | $273.8M | |
| Total Liabilities and Equity | $820.9M | $867.7M | $753M | $579.9M | $549M | |
| Cash and Short Terms | $122.4M | $85.5M | $59.2M | $91.1M | $106.3M | |
| Total Debt | $36M | $161.3M | $131.7M | $116.7M | $110M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.9M | $65.2M | $79.1M | $114.1M | $69.3M | |
| Short Term Investments | $12.8M | $6.6M | $1M | -- | -- | |
| Accounts Receivable, Net | $84.6M | $90.2M | $74.7M | $57.8M | $54.4M | |
| Inventory | $175.4M | $247.1M | $146.2M | $111.5M | $104.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $397.2M | $435M | $325.2M | $363.2M | $301.5M | |
| Property Plant And Equipment | $365.2M | $342M | $279.3M | $197.4M | $189.4M | |
| Long-Term Investments | $7.2M | $4.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $56.4M | $53.7M | $6.8M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $842.4M | $853.4M | $631M | $575.4M | $501.7M | |
| Accounts Payable | $68.4M | $84.5M | $43M | $45.5M | $48.6M | |
| Accrued Expenses | $57.9M | $64M | $58.5M | $57.3M | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $291K | $211K | $225K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21M | $14.1M | $16M | $34.5M | -- | |
| Total Current Liabilities | $162.8M | $191.8M | $121.5M | $142.6M | $145.5M | |
| Long-Term Debt | $136.1M | $127.9M | $118.2M | $110.8M | $110.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $334.4M | $352.5M | $261.3M | $271M | $272M | |
| Common Stock | $371K | $371K | $371K | $371K | $371K | |
| Other Common Equity Adj | -$1M | -$11.4M | -$12M | -$6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1M | $8M | $8.1M | $3.8M | $1.9M | |
| Total Equity | $508M | $500.9M | $369.7M | $304.3M | $229.7M | |
| Total Liabilities and Equity | $842.4M | $853.4M | $631M | $575.4M | $501.7M | |
| Cash and Short Terms | $97.9M | $65.2M | $79.1M | $114.1M | $69.3M | |
| Total Debt | $151.6M | $128.2M | $118.4M | $111M | $110.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $17.9M | -$56.4M | -$108.2M | -$43M | |
| Depreciation & Amoritzation | $29.5M | $35.4M | $36.3M | $30M | $17.1M | |
| Stock-Based Compensation | $2.9M | $1.8M | $1.5M | $1M | $2M | |
| Change in Accounts Receivable | $15.4M | -$8.2M | $6.3M | $19.9M | $25.6M | |
| Change in Inventories | $313K | -$54.2M | -$40.9M | $101.5M | $20.1M | |
| Cash From Operations | $47.6M | $20.2M | -$23.6M | $66.4M | $31.9M | |
| Capital Expenditures | $19.8M | $31.5M | $17.8M | $11.2M | $10.4M | |
| Cash Acquisitions | -$29M | -- | $2.2M | -- | $1.6M | |
| Cash From Investing | -$68.3M | -$34.9M | -$7.3M | -$40.5M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | $10.7M | $8.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$859K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -$859K | -$511K | -$500K | |
| Cash From Financing | -$6.1M | -$25.3M | $9.2M | -$23.8M | -$3M | |
| Beginning Cash (CF) | $139.4M | $74.3M | $52.1M | $54.6M | $57.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | -$40.4M | -$22.5M | $2.4M | $2.7M | |
| Ending Cash (CF) | $114.2M | $33.5M | $28.7M | $57.4M | $58.3M | |
| Levered Free Cash Flow | $27.8M | -$11.2M | -$41.4M | $55.3M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | -$492.8K | $120.9K | -$4.3M | -$20.2M | |
| Depreciation & Amoritzation | $8.9M | $8.8M | $7M | $4.3M | $3.9M | |
| Stock-Based Compensation | $398.4K | $356.8K | $51.4K | $527.6K | $311.5K | |
| Change in Accounts Receivable | -$2.3M | $6.8M | $1.4M | $9.1M | $1.6M | |
| Change in Inventories | -$9.6M | $826.8K | $24.1M | -$557.4K | $11.4M | |
| Cash From Operations | -$1.6M | $3.5M | $26.9M | $16.3M | -$4M | |
| Capital Expenditures | $13.7M | $4M | $4.1M | $3.9M | $3.3M | |
| Cash Acquisitions | -- | $2.2M | $494.9K | $2M | -- | |
| Cash From Investing | -$13.8M | -$5M | -$3.4M | -$6M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | $35.1K | $8.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$331K | -$211K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$538.5K | $7.1M | -$894.4K | -$613.5K | -$574.6K | |
| Beginning Cash (CF) | $101.3M | $58.6M | $78.1M | $114.1M | $69.3M | |
| Foreign Exchange Rate Adjustment | -$529.3K | -$621.4K | -$263.9K | $872.5K | -$65.4K | |
| Additions / Reductions | -$16.5M | $5.1M | $22.3M | $10.5M | -$7.8M | |
| Ending Cash (CF) | $85.1M | $63M | $100.1M | $125.5M | $61.4M | |
| Levered Free Cash Flow | -$15.3M | -$419.9K | $22.8M | $12.4M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $14M | -$126.8M | -$67.3M | -$76.6M | |
| Depreciation & Amoritzation | $35.6M | $36M | $30.6M | $19.8M | $15.2M | |
| Stock-Based Compensation | $2M | $1.7M | $779.4K | $2.1M | $1.4M | |
| Change in Accounts Receivable | -$10.8M | -$4M | $25.9M | $20M | $10.5M | |
| Change in Inventories | -$20.3M | -$79M | $97.7M | $35.4M | $5.6M | |
| Cash From Operations | $36.4M | -$24.3M | $52.6M | $47.4M | -$32.1M | |
| Capital Expenditures | $30.8M | $18.4M | $13.2M | $10.5M | $10.8M | |
| Cash Acquisitions | $29.9M | $2.2M | $479.6K | $1.6M | -$491.2K | |
| Cash From Investing | -$65.3M | -$7.4M | -$7.4M | -$46.4M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | $12.3M | $12M | -$58.8K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24.3M | $5.7M | -$26.6M | -$1.6M | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4M | -$27.1M | $18.9M | $119.3K | -$58.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.5M | -$42.7M | $39.4M | $36.8M | -$42.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $17M | -$55.5M | -$18.4M | -$52.1M | |
| Depreciation & Amoritzation | $26.6M | $26.4M | $22M | $12.9M | $10.9M | |
| Stock-Based Compensation | $1.4M | $1.2M | $538.4K | $1.6M | $1M | |
| Change in Accounts Receivable | -$13.6M | -$9.1M | $10.7M | $11.5M | -$3.6M | |
| Change in Inventories | -$25M | -$48.6M | $88.4M | $25.9M | $11.4M | |
| Cash From Operations | $21.4M | -$23.8M | $51.6M | $34.8M | -$29.1M | |
| Capital Expenditures | $26.2M | $12.4M | $8.4M | $8.2M | $8.6M | |
| Cash Acquisitions | -$3.7M | $2.2M | $494.9K | $2M | -- | |
| Cash From Investing | -$31M | -$2.7M | -$3.1M | -$10.4M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | $8.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$981K | -$859K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.4M | $12.1M | -$23.3M | -$2M | -$1.9M | |
| Beginning Cash (CF) | $315.4M | $162.6M | $179.1M | $313.8M | $233.8M | |
| Foreign Exchange Rate Adjustment | -$495.3K | -$1.1M | -$48.4K | $399.4K | $794.7K | |
| Additions / Reductions | -$29.5M | -$15.5M | $25.1M | $22.9M | -$38.7M | |
| Ending Cash (CF) | $286.2M | $145.9M | $204.1M | $337.1M | $195.9M | |
| Levered Free Cash Flow | -$4.7M | -$36.2M | $43.1M | $26.6M | -$37.7M | |
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Financial Ratios
CSTE
Sector
P/E ratio
--
19.19x
PEG ratio
-0.12x
0.18x
P/B ratio
0.26x
1.70x
Price / LTM sales
0.15x
0.85x
Growth Metrics
CSTE
Sector
Revenue growth
-5.13%
5.02%
Earnings growth
-328.48%
5.76%
Revenue (5-year growth)
-4.08%
4.27%
Earnings forecast
-$0.29
$0.39
Profitability
CSTE
Sector
Profitability FY 2024
$96.7M
$253.7M
Return on invested capital
-19.37%
4.73%
Return on assets
-13.78%
3.1%
Return on equity
-28.18%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
CSTE
Sector
Total cash
$69.3M
$139M
Short term investments
$49M
$32.7M
Total assets
$549M
$1.4B
Long term debt
$110.9M
$51.5M
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