Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
13
CVAC Quote, Financials, Valuation and Earnings
Last price:
$4.31
Seasonality move
:
-17.5%
Day range:
$4.24 - $4.35
52-week range:
$2.48 - $5.72
Dividend yield:
0%
P/E ratio:
6.03x
P/S ratio:
11.97x
P/B ratio:
0.95x
Volume:
474.4K
Avg. volume:
1.6M
1-year change:
44.15%
Market cap:
$970.5M
Revenue:
$578.9M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7M | $121.7M | $70.9M | $58.1M | $578.9M | |
| Revenue Growth (YoY) | 185.81% | 118.5% | -41.79% | -17.98% | 896.07% | |
| Cost of Revenues | $26.1M | $297.2M | $214.8M | $158.6M | $135.5M | |
| Gross Profit | $29.6M | -$175.5M | -$143.9M | -$100.5M | $443.4M | |
| Gross Profit Margin | 53.21% | -144.14% | -203.08% | -172.97% | 76.6% | |
| R&D Expenses | $126.8M | $959.4M | $56.6M | $115.9M | $153M | |
| Selling, General & Admin | $61.9M | $120.7M | $112.4M | $103.4M | $80.2M | |
| Other Inc / (Exp) | -- | -- | $916.4K | -$1.3M | $911.3K | |
| Operating Expenses | $182.4M | $1.1B | $156.8M | $204.3M | $224.7M | |
| Operating Income | -$152.7M | -$1.2B | -$300.7M | -$304.9M | $218.7M | |
| Net Interest Expenses | $25.2M | $12.2M | $3.9M | $2.7M | $896.7K | |
| EBT. Incl. Unusual Items | -$148M | -$487.6M | -$261.9M | -$281.1M | $206.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$827.6K | -$924.3K | -$132.4K | $214.1K | $31M | |
| Net Income to Company | -$148M | -$487.6M | -$261.9M | -$281.1M | $206.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.2M | -$486.6M | -$261.7M | -$281.3M | $175.4M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$2.62 | -$1.38 | -$1.27 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$2.62 | -$1.38 | -$1.27 | $0.78 | |
| Weighted Average Basic Share | $132.2M | $186M | $189.1M | $220.8M | $224.4M | |
| Weighted Average Diluted Share | $132.2M | $186M | $189.1M | $220.8M | $224.4M | |
| EBITDA | -$136.1M | -$1.2B | -$272.7M | -$275.4M | $243.2M | |
| EBIT | -$152.7M | -$1.2B | -$300.7M | -$304.9M | $218.7M | |
| Revenue (Reported) | $55.7M | $121.7M | $70.9M | $58.1M | $578.9M | |
| Operating Income (Reported) | -$152.7M | -$1.2B | -$300.7M | -$304.9M | $218.7M | |
| Operating Income (Adjusted) | -$152.7M | -$1.2B | -$300.7M | -$304.9M | $218.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.6M | $11.3M | $17.9M | $542.6M | $63.3M | |
| Revenue Growth (YoY) | 473.21% | -67.36% | 58.86% | 2925.93% | -88.34% | |
| Cost of Revenues | $135.6M | $29.4M | $31.9M | $27.4M | $5.3M | |
| Gross Profit | -$101M | -$18.1M | -$14M | $515.2M | $57.9M | |
| Gross Profit Margin | -292.03% | -160.3% | -77.96% | 94.96% | 91.57% | |
| R&D Expenses | $57.1M | $10.8M | $27.7M | $54M | $44.7M | |
| Selling, General & Admin | $35.8M | $27.5M | $21.2M | $20M | $29.7M | |
| Other Inc / (Exp) | -- | -- | $519.4K | $1.1M | -- | |
| Operating Expenses | $92.9M | $35M | $45.4M | $71.7M | $69.5M | |
| Operating Income | -$193.9M | -$53.1M | -$59.3M | $443.5M | -$11.6M | |
| Net Interest Expenses | $2.3M | $545.6K | $4.4M | $154.9K | $6.9M | |
| EBT. Incl. Unusual Items | -$169.2M | -$48M | -$53M | $407.1M | $359.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $603.5K | -$78.5K | $6.5K | $35.7M | $40.1M | |
| Net Income to Company | -- | -$43.8M | -$52.9M | $404M | $355.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$169.8M | -$47.9M | -$53M | $371.4M | $319.3M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.25 | -$0.24 | $1.66 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.25 | -$0.24 | $1.65 | $1.41 | |
| Weighted Average Basic Share | $187.1M | $189.5M | $223.9M | $224.3M | $225.2M | |
| Weighted Average Diluted Share | $187.1M | $189.5M | $223.9M | $225.2M | $225.8M | |
| EBITDA | -- | -$46.5M | -$52.7M | $448M | -$6.7M | |
| EBIT | -$193.9M | -$53.1M | -$59.3M | $443.5M | -$11.6M | |
| Revenue (Reported) | $34.6M | $11.3M | $17.9M | $542.6M | $63.3M | |
| Operating Income (Reported) | -$193.9M | -$53.1M | -$59.3M | $443.5M | -$11.6M | |
| Operating Income (Adjusted) | -$193.9M | -$53.1M | -$59.3M | $443.5M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.9M | $107.2M | $45.8M | $595.8M | $81M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213M | $210.8M | $177.8M | $192M | $28.4M | |
| Gross Profit | -$132.1M | -$103.6M | -$132M | $403.8M | $52.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $385.5M | $638.8M | $110.3M | $145.3M | $158.6M | |
| Selling, General & Admin | $122.4M | $107.8M | $100.5M | $90.6M | $68.2M | |
| Other Inc / (Exp) | -- | $997.6K | $989.9K | -$322.6K | -- | |
| Operating Expenses | $504M | $732.7M | $198.5M | $223.9M | $246.3M | |
| Operating Income | -$636.1M | -$836.3M | -$330.5M | $180M | -$193.7M | |
| Net Interest Expenses | $21.1M | $3.7M | $8M | $690.8K | $8.1M | |
| EBT. Incl. Unusual Items | -$556.1M | -$131.5M | -$319.2M | $161.5M | $195.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | -$3.2M | $71.7K | $38M | $33.9M | |
| Net Income to Company | -- | -$111.9M | -$321.7M | $161.2M | $180.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$559.4M | -$128.3M | -$319.3M | $123.5M | $162M | |
| Basic EPS (Cont. Ops) | -$3.02 | -$0.68 | -$1.53 | $0.55 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$3.02 | -$0.68 | -$1.53 | $0.54 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$517.4M | -$785.5M | -$307.5M | $206.3M | -$170.7M | |
| EBIT | -$636.1M | -$836.3M | -$330.5M | $180M | -$193.7M | |
| Revenue (Reported) | $80.9M | $107.2M | $45.8M | $595.8M | $81M | |
| Operating Income (Reported) | -$636.1M | -$836.3M | -$330.5M | $180M | -$193.7M | |
| Operating Income (Adjusted) | -$636.1M | -$836.3M | -$330.5M | $180M | -$193.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.7M | $60.1M | $33.8M | $571.5M | $65.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.5M | $125.6M | $92.5M | $126M | $18.8M | |
| Gross Profit | -$128.8M | -$65.5M | -$58.7M | $445.5M | $46.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $340.8M | $33M | $83.5M | $112.9M | $118.3M | |
| Selling, General & Admin | $98M | $84.8M | $72.8M | $60M | $48M | |
| Other Inc / (Exp) | -- | $997.6K | $1M | $2M | -- | |
| Operating Expenses | $437M | $107.8M | $146.2M | $165.8M | $187.2M | |
| Operating Income | -$565.9M | -$173.3M | -$205M | $279.7M | -$140.3M | |
| Net Interest Expenses | $12M | $3.4M | $7.4M | $690.8K | $7.9M | |
| EBT. Incl. Unusual Items | -$487.8M | -$126.3M | -$187.9M | $254.5M | $237M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$171.3K | $37K | $37.9M | $40.1M | |
| Net Income to Company | -$135.2M | -$121.2M | -$188.7M | $252.1M | $229M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$490M | -$126.1M | -$187.9M | $216.7M | $196.9M | |
| Basic EPS (Cont. Ops) | -$2.64 | -$0.67 | -$0.86 | $0.97 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$2.64 | -$0.67 | -$0.86 | $0.96 | $0.87 | |
| Weighted Average Basic Share | $557.4M | $564M | $659.2M | $672.9M | $675.5M | |
| Weighted Average Diluted Share | $557.4M | $564M | $659.2M | $673.8M | $676.1M | |
| EBITDA | -$155.7M | -$148.5M | -$185.6M | $296.1M | -$125.4M | |
| EBIT | -$565.9M | -$173.3M | -$205M | $279.7M | -$140.3M | |
| Revenue (Reported) | $73.7M | $60.1M | $33.8M | $571.5M | $65.6M | |
| Operating Income (Reported) | -$565.9M | -$173.3M | -$205M | $279.7M | -$140.3M | |
| Operating Income (Adjusted) | -$565.9M | -$173.3M | -$205M | $279.7M | -$140.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $922.8M | $529.1M | $444.6M | $498.9M | |
| Short Term Investments | $3.2M | $5.3M | $4.8M | $2.9M | $3.8M | |
| Accounts Receivable, Net | $2.2M | $21M | $9.6M | $18.9M | $17.4M | |
| Inventory | $17.8M | $63.9M | $25.6M | $27.4M | $560.2K | |
| Prepaid Expenses | $49M | -- | $6M | $4.8M | $4.9M | |
| Other Current Assets | $59.4M | $9.4M | $5.7M | $6M | $5.4M | |
| Total Current Assets | $1.7B | $1.1B | $623.3M | $528.4M | $545.1M | |
| Property Plant And Equipment | $123.1M | $227.9M | $258M | $307.8M | $253.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $13.4M | $13.8M | $13M | |
| Other Intangibles | $17.4M | $15M | $20.7M | $17.6M | $13.2M | |
| Other Long-Term Assets | -- | $1.1K | $1.8M | $1.9M | $1.6M | |
| Total Assets | $1.8B | $1.3B | $918.3M | $870.7M | $831.3M | |
| Accounts Payable | $21.6M | $139M | $72.8M | $51.2M | $17.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.9M | $5.3M | $5.5M | $5.5M | |
| Other Current Liabilities | $61.1M | $47.7M | $37.5M | $44.4M | $19.2M | |
| Total Current Liabilities | $303M | $406.8M | $166.7M | $205.9M | $74.9M | |
| Long-Term Debt | $63.7M | $28.9M | $39.6M | $40.7M | $34.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $978.9M | $534.2M | $349.2M | $299.7M | $110M | |
| Common Stock | $26.5M | $25.5M | $25M | $29.7M | $27.9M | |
| Other Common Equity Adj | $1.6B | $2B | $1.9B | $2.3B | $2.2B | |
| Common Equity | $870.4M | $782.9M | $569.1M | $571M | $721.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $870.4M | $782.9M | $569.1M | $571M | $721.3M | |
| Total Liabilities and Equity | $1.8B | $1.3B | $918.3M | $870.7M | $831.3M | |
| Cash and Short Terms | $1.6B | $922.8M | $529.1M | $444.6M | $498.9M | |
| Total Debt | $67.6M | $32.9M | $44.9M | $46.2M | $40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $529.9M | $491.4M | $614.8M | $488.9M | |
| Short Term Investments | $8.9M | $2.6M | $3.7M | $4.5M | -- | |
| Accounts Receivable, Net | $11.2M | $6M | $11.2M | $6.4M | $23M | |
| Inventory | $163.3M | $7.7M | $24.7M | $524.5K | $635.7K | |
| Prepaid Expenses | $140.1M | $34M | $1.5M | $5.1M | -- | |
| Other Current Assets | $272.5M | $59.9M | $15.1M | -$2.2K | -- | |
| Total Current Assets | $1.7B | $609.6M | $568.4M | $652.6M | $1B | |
| Property Plant And Equipment | $223.4M | $246.3M | $288.2M | $269.5M | $276.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $1.7M | $1.9M | $1.7M | -- | |
| Total Assets | $1.9B | $892M | $892.1M | $953.3M | $1.3B | |
| Accounts Payable | $69.9M | $51.5M | $13.3M | $15M | $10.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.6M | $5.9M | $5.8M | -- | |
| Other Current Liabilities | $120.5M | $77.6M | $32.9M | $40.4M | -- | |
| Total Current Liabilities | $943.5M | $168.8M | $159.5M | $105.3M | $277.5M | |
| Long-Term Debt | $61.7M | $35.9M | $38.7M | $38.9M | $35.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $279.7M | $254.4M | $144.5M | $314.2M | |
| Common Stock | $26M | $22.4M | $28.4M | $30M | $31.8M | |
| Other Common Equity Adj | $2B | $1.8B | $2.2B | $2.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $805.8M | $612.3M | $637.6M | $808.8M | $1B | |
| Total Liabilities and Equity | $1.9B | $892M | $892.1M | $953.3M | $1.3B | |
| Cash and Short Terms | $1.2B | $529.9M | $491.4M | $614.8M | $488.9M | |
| Total Debt | $65.5M | $40.4M | $44.6M | $44.8M | $41.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148M | -$487.6M | -$261.9M | -$281.1M | $206.5M | |
| Depreciation & Amoritzation | $12.2M | $18.5M | $25M | $25.3M | $20.3M | |
| Stock-Based Compensation | $16.2M | $17.7M | $9.7M | $8.3M | $4.5M | |
| Change in Accounts Receivable | $17.5M | -$19.7M | $10M | -$8.7M | $12.4M | |
| Change in Inventories | -$9.5M | -$268.9M | -$50.3M | -$51.8M | $638.2K | |
| Cash From Operations | $595.5M | -$866.5M | -$300.8M | -$289.6M | $110.2M | |
| Capital Expenditures | $54M | $151.2M | $98M | $59.7M | $20M | |
| Cash Acquisitions | -- | -- | $291.1K | -- | -- | |
| Cash From Investing | -$51.6M | -$151.2M | -$98.3M | -$59.7M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111.6M | -$33.3M | -$4.5M | -$5.6M | -$5.5M | |
| Repurchase of Common Stock | -- | $40.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $934.6M | $407.7M | $66.4M | $249.6M | -$5.5M | |
| Beginning Cash (CF) | $1.6B | $922.8M | $529.1M | $444.6M | $498.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$604.1M | -$331.8M | -$100.9M | $85.8M | |
| Ending Cash (CF) | $3.1B | $324.5M | $198.3M | $342.4M | $585.7M | |
| Levered Free Cash Flow | $541.5M | -$1B | -$398.7M | -$349.3M | $90.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$43.8M | -$52.9M | $404M | $355.6M | |
| Depreciation & Amoritzation | -- | $5.8M | $6.4M | $5.2M | $5.4M | |
| Stock-Based Compensation | -- | $2.7M | $1.8M | $1.2M | $1.8M | |
| Change in Accounts Receivable | -- | $6.9M | -$4.4M | $20M | -$501.1M | |
| Change in Inventories | -- | -$10.4M | -$2M | $600 | -- | |
| Cash From Operations | -- | -$24.6M | -$65.8M | $384.9M | $32M | |
| Capital Expenditures | -- | $25.5M | $14.6M | $3.9M | $447K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$25.5M | -$14.6M | -$3.9M | -$447K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$920.9K | -$1M | -$1.6M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $65.9K | -- | |
| Other Financing Activities | -- | -- | -$1.1K | -$1.1K | -- | |
| Cash From Financing | -- | $26.4M | -$1.4M | -$1.7M | -$1.6M | |
| Beginning Cash (CF) | $1.2B | $529.9M | $491.4M | $614.8M | $488.9M | |
| Foreign Exchange Rate Adjustment | -- | $4.4M | $1.6M | -$1M | -$5.7M | |
| Additions / Reductions | -- | -$19.2M | -$80.3M | $378.3M | $24.3M | |
| Ending Cash (CF) | -- | $515M | $412.7M | $992M | $507.5M | |
| Levered Free Cash Flow | -- | -$50M | -$80.4M | $381M | $31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$111.9M | -$321.7M | $161.2M | $180.5M | |
| Depreciation & Amoritzation | -- | $28.1M | $19.6M | $22.2M | $19.7M | |
| Stock-Based Compensation | $13.5M | $10.1M | $9.7M | $4.5M | $6.2M | |
| Change in Accounts Receivable | -- | $2.6M | -$4.5M | $5.5M | -$480M | |
| Change in Inventories | -- | -$83.6M | -$63.4M | -$43.3M | -$96.8K | |
| Cash From Operations | -- | -$428.3M | -$297.2M | $140.9M | -$139M | |
| Capital Expenditures | $75.7M | $109.3M | $66.4M | $32.4M | $5M | |
| Cash Acquisitions | -- | -- | $282.6K | -- | -- | |
| Cash From Investing | -- | -$109.3M | -$66.7M | -$32.4M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$33.7M | -$5.7M | -$5.5M | -- | |
| Repurchase of Common Stock | -- | $11.5M | -- | $65.9K | -$65.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$21.7M | $287.1M | -$8.6M | -$5.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$548.3M | -$84M | $97.1M | -$155.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$767.3M | -$537.6M | -$363.6M | $108.5M | -$144M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.2M | -$121.2M | -$188.7M | $252.1M | $229M | |
| Depreciation & Amoritzation | $3.9M | $23.5M | $18.9M | $15.9M | $15.6M | |
| Stock-Based Compensation | $5M | $6.5M | $6.8M | $3.1M | $4.8M | |
| Change in Accounts Receivable | -$2.3M | $12.4M | -$1.7M | $12.4M | -$479.8M | |
| Change in Inventories | -$27M | $7M | -$7.6M | $726.2K | -- | |
| Cash From Operations | -$236.7M | -$238.7M | -$244M | $185M | -$62.6M | |
| Capital Expenditures | $43.8M | $73M | $44.4M | $17.4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.8M | -$73M | -$44.4M | -$17.4M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$3.1M | -$4.3M | -$4.2M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | $65.9K | -- | |
| Other Financing Activities | -- | -- | -$1.1K | -- | -- | |
| Cash From Financing | $486.1M | $30.1M | $252.7M | -$4.2M | -$4.6M | |
| Beginning Cash (CF) | $1.2B | $1.9B | $1.7B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | $4.4M | $9.2M | $1.2M | -$321.8K | -$6.8M | |
| Additions / Reductions | $210M | -$272.4M | -$34.4M | $163M | -$76.7M | |
| Ending Cash (CF) | -- | $1.6B | $1.7B | $1.3B | $1.3B | |
| Levered Free Cash Flow | -$280.5M | -$311.7M | -$288.4M | $167.6M | -$65.4M | |
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Financial Ratios
CVAC
Sector
P/E ratio
6.03x
23.89x
PEG ratio
0.19x
-0.01x
P/B ratio
0.95x
1.82x
Price / LTM sales
11.97x
1.60x
Growth Metrics
CVAC
Sector
Revenue growth
-88.34%
4.62%
Earnings growth
-14.25%
10.88%
Revenue (5-year growth)
97.04%
6.5%
Earnings forecast
-$0.08
-$0.21
Profitability
CVAC
Sector
Profitability FY 2024
$443.4M
$3.5M
Return on invested capital
19.52%
-31.77%
Return on assets
17.11%
-27.96%
Return on equity
20.55%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Feb
11
Balance Sheet
CVAC
Sector
Total cash
$488.9M
$26.3M
Short term investments
$3.8M
$25.7M
Total assets
$831.3M
$78M
Long term debt
$41.2M
$3.3M
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