Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
CWST Quote, Financials, Valuation and Earnings
Last price:
$100.89
Seasonality move
:
0.83%
Day range:
$99.93 - $101.75
52-week range:
$82.22 - $121.24
Dividend yield:
0%
P/E ratio:
420.43x
P/S ratio:
3.57x
P/B ratio:
4.08x
Volume:
316K
Avg. volume:
1.2M
1-year change:
-5.1%
Market cap:
$6.4B
Revenue:
$1.6B
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.6M | $889.2M | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 4.21% | 14.8% | 22.03% | 16.54% | 23.15% | |
| Cost of Revenues | $515.6M | $686M | $849.5M | $1B | $1.3B | |
| Gross Profit | $258.9M | $203.2M | $235.6M | $261.8M | $295M | |
| Gross Profit Margin | 33.43% | 22.85% | 21.71% | 20.7% | 18.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.4M | $118.8M | $133.4M | $155.8M | $190.8M | |
| Other Inc / (Exp) | -$5.4M | -$3.9M | -$3.5M | -$28.2M | -$33M | |
| Operating Expenses | $193.2M | $118.8M | $133.4M | $155.8M | $190.8M | |
| Operating Income | $65.7M | $84.4M | $102.2M | $106M | $104.3M | |
| Net Interest Expenses | $22.1M | $26M | $25.2M | $41.2M | $54M | |
| EBT. Incl. Unusual Items | $38.3M | $58M | $75M | $37M | $21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$52.8M | $16.9M | $21.9M | $11.6M | $7.5M | |
| Net Income to Company | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | |
| Basic EPS (Cont. Ops) | $1.87 | $0.80 | $1.03 | $0.46 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | |
| Weighted Average Basic Share | $48.8M | $51.3M | $51.6M | $55.2M | $59.6M | |
| Weighted Average Diluted Share | $49M | $51.5M | $51.8M | $55.3M | $59.7M | |
| EBITDA | $151.5M | $209.1M | $250.4M | $301.9M | $350.8M | |
| EBIT | $60.7M | $84.4M | $102.2M | $106M | $104.3M | |
| Revenue (Reported) | $774.6M | $889.2M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $65.7M | $84.4M | $102.2M | $106M | $104.3M | |
| Operating Income (Adjusted) | $60.7M | $84.4M | $102.2M | $106M | $104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242M | $295.3M | $352.7M | $411.6M | $485.4M | |
| Revenue Growth (YoY) | 19.39% | 22.03% | 19.46% | 16.7% | 17.91% | |
| Cost of Revenues | $181.4M | $222.8M | $274M | $326.3M | $394.1M | |
| Gross Profit | $60.6M | $72.5M | $78.7M | $85.3M | $91.3M | |
| Gross Profit Margin | 25.04% | 24.54% | 22.31% | 20.73% | 18.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $34.3M | $41.2M | $47M | $57.3M | |
| Other Inc / (Exp) | -$2M | $462K | -$3.1M | -$13.5M | -- | |
| Operating Expenses | $31M | $34.3M | $41.2M | $47M | $57.3M | |
| Operating Income | $29.6M | $38.1M | $37.5M | $38.3M | $34M | |
| Net Interest Expenses | $6.4M | $6.2M | $13.9M | $13.5M | $14.9M | |
| EBT. Incl. Unusual Items | $22.5M | $31.8M | $24.2M | $10.4M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $9.1M | $6M | $4.7M | $5.9M | |
| Net Income to Company | $15.9M | $22.7M | $18.2M | $5.8M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $22.7M | $18.2M | $5.8M | $10M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.44 | $0.31 | $0.10 | $0.16 | |
| Diluted EPS (Cont. Ops) | -- | $0.44 | $0.31 | $0.10 | $0.16 | |
| Weighted Average Basic Share | $51.4M | $51.7M | $58M | $58.8M | $63.5M | |
| Weighted Average Diluted Share | $51.6M | $51.8M | $58.1M | $58.9M | $63.6M | |
| EBITDA | $62.6M | $76.2M | $91.8M | $100.4M | $116.5M | |
| EBIT | $29.6M | $38.1M | $37.5M | $38.3M | $34M | |
| Revenue (Reported) | $242M | $295.3M | $352.7M | $411.6M | $485.4M | |
| Operating Income (Reported) | $29.6M | $38.1M | $37.5M | $38.3M | $34M | |
| Operating Income (Adjusted) | $29.6M | $38.1M | $37.5M | $38.3M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $847.6M | $1.1B | $1.2B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $650.9M | $823.8M | $926.5M | $1.2B | $1.5B | |
| Gross Profit | $196.8M | $231M | $250.6M | $285.3M | $312.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.5M | $129.2M | $148.4M | $181.7M | $220.5M | |
| Other Inc / (Exp) | -$4.4M | -$2.6M | -$24.4M | -$30.3M | -- | |
| Operating Expenses | $115.5M | $130.1M | $148.4M | $181.7M | $220.5M | |
| Operating Income | $81.3M | $100.9M | $102.1M | $103.7M | $91.7M | |
| Net Interest Expenses | $23.8M | $25.7M | $33.5M | $53.7M | $57.5M | |
| EBT. Incl. Unusual Items | $55.7M | $75M | $47.6M | $16.4M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.2M | $21.1M | $12M | $9.5M | $5.1M | |
| Net Income to Company | $94.9M | $53.8M | $35.6M | $6.8M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.9M | $53.8M | $35.6M | $6.8M | $15.3M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.04 | $0.65 | $0.12 | $0.24 | |
| Diluted EPS (Cont. Ops) | -- | $1.04 | $0.65 | $0.12 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $193.9M | $244.8M | $275.3M | $342.4M | $399.3M | |
| EBIT | $81.3M | $100.9M | $102.1M | $103.7M | $91.7M | |
| Revenue (Reported) | $847.6M | $1.1B | $1.2B | $1.5B | $1.8B | |
| Operating Income (Reported) | $81.3M | $100.9M | $102.1M | $103.7M | $91.7M | |
| Operating Income (Adjusted) | $81.3M | $100.9M | $102.1M | $103.7M | $91.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $647.4M | $813M | $905M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.1M | $631.9M | $709M | $910.2M | $1.1B | |
| Gross Profit | $200.3M | $181.1M | $196M | $219.6M | $236.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.3M | $97.7M | $112.7M | $138.5M | $168.3M | |
| Other Inc / (Exp) | -$3.8M | -$2.5M | -$23.4M | -$25.5M | -$11.1M | |
| Operating Expenses | $134.4M | $97.7M | $112.7M | $138.5M | $168.3M | |
| Operating Income | $65.9M | $83.4M | $83.3M | $81M | $68.4M | |
| Net Interest Expenses | $17M | $19.2M | $27.5M | $40.1M | $43.6M | |
| EBT. Incl. Unusual Items | $46.4M | $63.3M | $36M | $15.3M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $18.7M | $8.8M | $6.7M | $4.3M | |
| Net Income to Company | $32M | $44.7M | $27.2M | $8.7M | $10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $44.7M | $27.2M | $8.7M | $10.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.86 | $0.49 | $0.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.86 | $0.49 | $0.15 | $0.16 | |
| Weighted Average Basic Share | $153.9M | $154.8M | $162.6M | $174.9M | $190.3M | |
| Weighted Average Diluted Share | $154.5M | $155.2M | $162.9M | $175.2M | $190.5M | |
| EBITDA | $144.4M | $192.9M | $217.8M | $258.3M | $306.8M | |
| EBIT | $64.3M | $83.4M | $83.3M | $81M | $68.4M | |
| Revenue (Reported) | $647.4M | $813M | $905M | $1.1B | $1.4B | |
| Operating Income (Reported) | $65.9M | $83.4M | $83.3M | $81M | $68.4M | |
| Operating Income (Adjusted) | $64.3M | $83.4M | $83.3M | $81M | $68.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.3M | $33.8M | $71.2M | $220.9M | $383.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.2M | $87M | $100.9M | $157.3M | $165.9M | |
| Inventory | $7.9M | $9.7M | $13.5M | $17.9M | $21.5M | |
| Prepaid Expenses | $9.3M | $12.8M | $15.2M | $17.2M | $23M | |
| Other Current Assets | $1.3M | $3.2M | $6.8M | $9.9M | $10.2M | |
| Total Current Assets | $247.3M | $146.5M | $207.5M | $426.3M | $613.3M | |
| Property Plant And Equipment | $605.8M | $738.4M | $812.6M | $1.1B | $1.3B | |
| Long-Term Investments | $11.3M | $13.8M | $20.3M | $17.6M | $17.5M | |
| Goodwill | $194.9M | $232.9M | $274.5M | $735.7M | $1B | |
| Other Intangibles | $58.3M | $93.7M | $91.8M | $241.4M | $313.5M | |
| Other Long-Term Assets | $15.2M | $16.9M | $29M | $28.5M | $27.2M | |
| Total Assets | $1.2B | $1.3B | $1.4B | $2.5B | $3.3B | |
| Accounts Payable | $49.2M | $63.1M | $74.2M | $116.8M | $111.1M | |
| Accrued Expenses | $61.5M | $68.5M | $83.7M | $85.8M | $92.6M | |
| Current Portion Of Long-Term Debt | $9.2M | $9.9M | $9M | $35.8M | $42.6M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $7.3M | $7M | $9M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $131.2M | $152.2M | $177.6M | $278.9M | $307.3M | |
| Long-Term Debt | $530.4M | $598.9M | $642.4M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $831.8M | $861.1M | $951.3M | $1.5B | $1.8B | |
| Common Stock | $511K | $514K | $517K | $580K | $634K | |
| Other Common Equity Adj | -$11.5M | -$5.1M | $7.5M | -$1.1M | $3.3M | |
| Common Equity | $362.1M | $422.5M | $497.9M | $1B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $362.1M | $422.5M | $497.9M | $1B | $1.6B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $2.5B | $3.3B | |
| Cash and Short Terms | $154.3M | $33.8M | $71.2M | $220.9M | $383.3M | |
| Total Debt | $539.7M | $608.8M | $651.3M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.5M | $47.9M | $219.1M | $519M | $192.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.5M | $108M | $140.3M | $168.1M | $192.5M | |
| Inventory | $9.8M | $13.4M | $17.5M | $20.2M | $24.1M | |
| Prepaid Expenses | $16.8M | $15M | $20.4M | $22.7M | $26.9M | |
| Other Current Assets | $3.6M | $7.1M | $12.2M | $8.1M | -- | |
| Total Current Assets | $167.2M | $191.5M | $413.3M | $743.1M | $448M | |
| Property Plant And Equipment | $714.1M | $778.4M | $1B | $1.2B | $1.4B | |
| Long-Term Investments | $13.4M | $21.5M | $24.1M | $16.1M | $15.2M | |
| Goodwill | $227.9M | $272.4M | $737.2M | $907.9M | -- | |
| Other Intangibles | $92.9M | $94.8M | $256.7M | $273.3M | -- | |
| Other Long-Term Assets | $20.3M | $25.7M | $34.7M | $25.9M | -- | |
| Total Assets | $1.3B | $1.4B | $2.5B | $3.1B | $3.3B | |
| Accounts Payable | $69.5M | $71.1M | $100.1M | $101.6M | $113M | |
| Accrued Expenses | $81.6M | $72.6M | $91.6M | $93M | -- | |
| Current Portion Of Long-Term Debt | $16.8M | $8.3M | $34M | $38.4M | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $6.9M | $8.6M | $10.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $178.4M | $162.8M | $253.2M | $291.3M | $296.5M | |
| Long-Term Debt | $593.8M | $637M | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $872.4M | $912.8M | $1.5B | $1.6B | $1.7B | |
| Common Stock | $514K | $517K | $580K | $633K | $635K | |
| Other Common Equity Adj | -$7M | $7.9M | $9.5M | -$4.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $408M | $486.6M | $1B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $2.5B | $3.1B | $3.3B | |
| Cash and Short Terms | $46.5M | $47.9M | $219.1M | $519M | $192.7M | |
| Total Debt | $617.6M | $645.3M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | |
| Depreciation & Amoritzation | $90.8M | $110.9M | $148.2M | $195.9M | $246.5M | |
| Stock-Based Compensation | $8.2M | $11.6M | $8.2M | $9.1M | $12.2M | |
| Change in Accounts Receivable | $5.8M | -$7.4M | -$7.1M | -$39.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.9M | $182.7M | $217.3M | $233.1M | $281.4M | |
| Capital Expenditures | $108.1M | $123.3M | $131M | $154.9M | $203.5M | |
| Cash Acquisitions | -$32.5M | $170.6M | $78.2M | $851.8M | $468.6M | |
| Cash From Investing | -$140M | -$293.2M | -$206.9M | -$1B | -$670.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157M | $3.7M | $88.2M | $465M | $846.8M | |
| Long-Term Debt Repaid | -$149.4M | -$10.3M | -$59.2M | -$26.3M | -$783.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$3.7M | -$2.2M | -$12.8M | -$8M | |
| Cash From Financing | $151M | -$10.1M | $26.9M | $922.3M | $551.6M | |
| Beginning Cash (CF) | $3.5M | $33.8M | $71.2M | $220.9M | $383.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.9M | -$120.5M | $37.3M | $149.8M | $162.4M | |
| Ending Cash (CF) | $154.3M | -$86.7M | $108.5M | $370.7M | $545.7M | |
| Levered Free Cash Flow | $31.8M | $59.4M | $86.4M | $78.2M | $77.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $22.7M | $18.2M | $5.8M | $10M | |
| Depreciation & Amoritzation | $33M | $38.1M | $54.3M | $62.1M | $82.5M | |
| Stock-Based Compensation | $2.7M | $2.4M | $2.4M | $2.6M | $3.9M | |
| Change in Accounts Receivable | -$6.2M | $437K | -$19.3M | -$1.9M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.1M | $60.2M | $74.6M | $91.8M | $93.6M | |
| Capital Expenditures | $25.5M | $32.8M | $39.9M | $51.5M | $65.9M | |
| Cash Acquisitions | $147.6M | $17.7M | $300.2M | $257.9M | $42.5M | |
| Cash From Investing | -$172.9M | -$50.4M | -$339.9M | -$311.7M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $35M | $800M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$2.1M | -$7.9M | -$760.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3K | -$5.6M | -$6.4M | -- | |
| Cash From Financing | -$2.8M | -$2.1M | $21.4M | $529.4M | -$10.4M | |
| Beginning Cash (CF) | $46.5M | $47.9M | $219.1M | $519M | $192.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.7M | $7.6M | -$243.9M | $309.5M | -$25.1M | |
| Ending Cash (CF) | -$74.2M | $55.6M | -$24.8M | $828.5M | $167.5M | |
| Levered Free Cash Flow | $29.6M | $27.4M | $34.7M | $40.3M | $27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.9M | $53.8M | $35.6M | $6.8M | $15.3M | |
| Depreciation & Amoritzation | $115.7M | $130M | $173.2M | $238.7M | $307.6M | |
| Stock-Based Compensation | $11.6M | $8.4M | $9.3M | $9.8M | $16.4M | |
| Change in Accounts Receivable | -$11.5M | -$10.7M | -$16.2M | -$25M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.1M | $201.1M | $222.7M | $246.9M | $343M | |
| Capital Expenditures | $112.4M | $129.4M | $133.7M | $191.2M | $264.7M | |
| Cash Acquisitions | $160.2M | $91.5M | $852M | $263.3M | $426.9M | |
| Cash From Investing | -$271.9M | -$220.1M | -$983M | -$453.1M | -$690.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $85.4M | $471M | $801.8M | -- | |
| Long-Term Debt Repaid | -$12.9M | -$59.2M | -$20.4M | -$788.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.8M | -- | -- | |
| Cash From Financing | $135.2M | $20.5M | $934.2M | $503.4M | $21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.4M | $1.5M | $173.9M | $297.2M | -$326.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.7M | $71.7M | $89.1M | $55.7M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | $44.7M | $27.2M | $8.7M | $10.4M | |
| Depreciation & Amoritzation | $80M | $109.5M | $134.5M | $177.3M | $238.4M | |
| Stock-Based Compensation | $8.7M | $5.6M | $6.7M | $7.4M | $11.6M | |
| Change in Accounts Receivable | -$10.9M | -$14.2M | -$23.3M | -$8.9M | -$18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.1M | $152.4M | $157.8M | $171.6M | $233.2M | |
| Capital Expenditures | $81.6M | $87.7M | $90.4M | $126.6M | $187.8M | |
| Cash Acquisitions | $142.2M | $74M | $847.8M | $259.2M | $217.5M | |
| Cash From Investing | -$234.1M | -$161.1M | -$937.2M | -$384.6M | -$404.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | $82.2M | $465M | $801.8M | $25M | |
| Long-Term Debt Repaid | -$8.5M | -$57.4M | -$18.6M | -$780.8M | -$33M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -$12.8M | -$6.4M | -$802K | |
| Cash From Financing | -$7.9M | $22.8M | $930M | $511.1M | -$19.1M | |
| Beginning Cash (CF) | $353.4M | $99.8M | $745M | $916.9M | $678.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.9M | $14.1M | $150.7M | $298.1M | -$190.7M | |
| Ending Cash (CF) | $245.5M | $114M | $895.7M | $1.2B | $487.5M | |
| Levered Free Cash Flow | $52.5M | $64.8M | $67.5M | $45M | $45.4M | |
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Financial Ratios
CWST
Sector
P/E ratio
420.43x
19.22x
PEG ratio
3.95x
0.18x
P/B ratio
4.08x
1.70x
Price / LTM sales
3.57x
0.85x
Growth Metrics
CWST
Sector
Revenue growth
17.91%
5.02%
Earnings growth
60.37%
5.76%
Revenue (5-year growth)
15.94%
4.27%
Earnings forecast
$0.32
$0.39
Profitability
CWST
Sector
Profitability FY 2024
$295M
$253.7M
Return on invested capital
0.55%
4.73%
Return on assets
0.47%
3.1%
Return on equity
0.98%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
CWST
Sector
Total cash
$192.7M
$139M
Short term investments
--
$32.7M
Total assets
$3.3B
$1.4B
Long term debt
$1.2B
$51.5M
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