Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
CZWI Quote, Financials, Valuation and Earnings
Last price:
$18.05
Seasonality move
:
3.73%
Day range:
$18.02 - $18.27
52-week range:
$12.69 - $18.74
Dividend yield:
2%
P/E ratio:
14.00x
P/S ratio:
1.85x
P/B ratio:
0.93x
Volume:
9.4K
Avg. volume:
27.2K
1-year change:
10.08%
Market cap:
$174.1M
Revenue:
$98.9M
EPS (TTM):
$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $79.9M | $80M | $93.8M | $98.9M | |
| Revenue Growth (YoY) | 14.81% | -3.55% | 0.17% | 17.28% | 5.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $542K | $1.2M | $541K | $459K | -$856K | |
| Operating Expenses | -$19.9M | -$29M | -$23.6M | -$18.9M | -$17.5M | |
| Operating Income | $19.9M | $29M | $23.6M | $18.9M | $17.5M | |
| Net Interest Expenses | $4.3M | $4.5M | $6.6M | $10.2M | $5.2M | |
| EBT. Incl. Unusual Items | $17.3M | $29M | $23.6M | $18.9M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $7.7M | $5.8M | $5.9M | $3.7M | |
| Net Income to Company | $12.7M | $21.3M | $17.8M | $13.1M | $13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $21.3M | $17.8M | $13.1M | $13.8M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.98 | $1.69 | $1.25 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.98 | $1.69 | $1.25 | $1.34 | |
| Weighted Average Basic Share | $11.2M | $10.7M | $10.5M | $10.5M | $10.3M | |
| Weighted Average Diluted Share | $11.2M | $10.7M | $10.5M | $10.5M | $10.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.6M | $39.3M | $36.6M | $54.8M | $60.6M | |
| Revenue (Reported) | $82.8M | $79.9M | $80M | $93.8M | $98.9M | |
| Operating Income (Reported) | $19.9M | $29M | $23.6M | $18.9M | $17.5M | |
| Operating Income (Adjusted) | $31.6M | $39.3M | $36.6M | $54.8M | $60.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $20.2M | $24.1M | $25.2M | $25.1M | |
| Revenue Growth (YoY) | 2.91% | 3.53% | 19% | 4.64% | -0.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $73K | -$55K | $116K | -$78K | -- | |
| Operating Expenses | -$6.8M | -$5.3M | -$5M | -$4.2M | -$4.5M | |
| Operating Income | $6.8M | $5.3M | $5M | $4.2M | $4.5M | |
| Net Interest Expenses | $1.1M | $1.8M | $2.3M | $1.1M | $820K | |
| EBT. Incl. Unusual Items | $6.8M | $5.3M | $5M | $4.2M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.3M | $2.5M | $899K | $853K | |
| Net Income to Company | $5M | $4M | $2.5M | $3.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $4M | $2.5M | $3.3M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.38 | $0.24 | $0.32 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.38 | $0.24 | $0.32 | $0.37 | |
| Weighted Average Basic Share | $10.6M | $10.5M | $10.5M | $10.2M | $9.9M | |
| Weighted Average Diluted Share | $10.6M | $10.5M | $10.5M | $10.2M | $9.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.3M | $8.8M | $14.7M | $15.4M | $13.6M | |
| Revenue (Reported) | $19.6M | $20.2M | $24.1M | $25.2M | $25.1M | |
| Operating Income (Reported) | $6.8M | $5.3M | $5M | $4.2M | $4.5M | |
| Operating Income (Adjusted) | $9.3M | $8.8M | $14.7M | $15.4M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.1M | $78.6M | $91.9M | $99.6M | $97.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $358K | $713K | $890K | -$292K | -- | |
| Operating Expenses | -$26.2M | -$25.5M | -$20.6M | -$18.8M | -$15.9M | |
| Operating Income | $26.2M | $25.5M | $20.6M | $18.8M | $15.9M | |
| Net Interest Expenses | $4.6M | $5.5M | $9.9M | $6.6M | $3.6M | |
| EBT. Incl. Unusual Items | $25.5M | $25.5M | $20.6M | $18.8M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $6.4M | $6.5M | $4M | $3.1M | |
| Net Income to Company | $18.8M | $19.1M | $14.1M | $14.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $19.1M | $14.1M | $14.7M | $12.9M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.82 | $1.34 | $1.42 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.82 | $1.34 | $1.42 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $36.6M | $36.1M | $51.1M | $61.9M | $53.9M | |
| Revenue (Reported) | $80.1M | $78.6M | $91.9M | $99.6M | $97.5M | |
| Operating Income (Reported) | $26.2M | $25.5M | $20.6M | $18.8M | $15.9M | |
| Operating Income (Adjusted) | $36.6M | $36.1M | $51.1M | $61.9M | $53.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.8M | $57.5M | $69.5M | $75.3M | $73.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $345K | -$167K | $182K | -$569K | $109K | |
| Operating Expenses | -$20.7M | -$17.3M | -$14.3M | -$14.1M | -$12.6M | |
| Operating Income | $20.7M | $17.3M | $14.3M | $14.1M | $12.6M | |
| Net Interest Expenses | $3.4M | $4.4M | $7.7M | $4.2M | $2.6M | |
| EBT. Incl. Unusual Items | $20.7M | $17.3M | $14.3M | $14.1M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $4.2M | $4.9M | $3M | $2.4M | |
| Net Income to Company | $15.2M | $13.1M | $9.4M | $11M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $13.1M | $9.4M | $11M | $10.1M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.24 | $0.89 | $1.07 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.24 | $0.89 | $1.07 | $1.02 | |
| Weighted Average Basic Share | $32.3M | $31.6M | $31.4M | $31M | $29.9M | |
| Weighted Average Diluted Share | $32.3M | $31.6M | $31.4M | $31M | $29.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.7M | $25.4M | $39.9M | $47M | $40.3M | |
| Revenue (Reported) | $58.8M | $57.5M | $69.5M | $75.3M | $73.9M | |
| Operating Income (Reported) | $20.7M | $17.3M | $14.3M | $14.1M | $12.6M | |
| Operating Income (Adjusted) | $28.7M | $25.4M | $39.9M | $47M | $40.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.4M | $47.7M | $35.4M | $37.1M | $50.2M | |
| Short Term Investments | -- | $140K | -- | $73.5M | $72.9M | |
| Accounts Receivable, Net | $5.7M | $3.9M | $5.3M | $5.4M | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $129M | $54.5M | $42.2M | $44.3M | $56.7M | |
| Property Plant And Equipment | $23.8M | $23.3M | $22.2M | $19.9M | $17.9M | |
| Long-Term Investments | $21.8M | $23.5M | $16.1M | $21.5M | $18.3M | |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | |
| Other Intangibles | $8.7M | $8.1M | $6.7M | $5.6M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $111.5M | $142.5M | $79.5M | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $794.3M | $973.4M | $1.2B | $1.4B | $1.3B | |
| Long-Term Debt | $176M | $160.6M | $99.3M | $83.6M | $62.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Common Stock | $111K | $105K | $104K | $104K | $100K | |
| Other Common Equity Adj | $1.5M | $161K | -$17.7M | -$17.3M | -$16.4M | |
| Common Equity | $160.6M | $170.9M | $167.1M | $173.3M | $179.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.6M | $170.9M | $167.1M | $173.3M | $179.1M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Cash and Short Terms | $123.2M | $49.3M | $35.6M | $110.6M | $123M | |
| Total Debt | $184M | $171.6M | $216.3M | $148.1M | $67.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.3M | $29.4M | $32.5M | $36.6M | $82.4M | |
| Short Term Investments | $234.4M | $167.8M | -- | $2.5M | -- | |
| Accounts Receivable, Net | $4.9M | $4.7M | $5.9M | $6.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $108.7M | $36.1M | $39.5M | $44.4M | $89.5M | |
| Property Plant And Equipment | $24M | $23.4M | $21.1M | $18.3M | $16.8M | |
| Long-Term Investments | $18.2M | $16.9M | $17.8M | $13M | $21.4M | |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | -- | |
| Other Intangibles | $8.4M | $7.1M | $5.8M | $4.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $111.5M | $102.5M | $114.5M | $21M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $583M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Long-Term Debt | $161.1M | $109.8M | $89.1M | $62.7M | $47.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Common Stock | $105K | $105K | $105K | $101K | $99K | |
| Other Common Equity Adj | $1.2M | -$17.3M | -$21.7M | -$13.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165.9M | $163.3M | $165.4M | $180.1M | $186.8M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Cash and Short Terms | $338.3M | $197.5M | $32.5M | $39.1M | -- | |
| Total Debt | $172.1M | $176.8M | $183.6M | $83.7M | $47.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $21.3M | $17.8M | $13.1M | $13.8M | |
| Depreciation & Amoritzation | $6.6M | $4M | $4M | $3.7M | $3.4M | |
| Stock-Based Compensation | $14K | $8K | $3K | -- | -- | |
| Change in Accounts Receivable | -$1.8M | $1.2M | $79K | $54K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.3M | $19.8M | $21.1M | -$33.8M | $20.2M | |
| Capital Expenditures | $2.6M | $3.8M | $3.6M | $1.4M | $889K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.3M | -$161.4M | -$111M | $12.7M | $113.7M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.5M | $2.7M | $3M | $3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.2M | -- | $146.2M | $25M | -- | |
| Long-Term Debt Repaid | -$74M | -$12.1M | -$101.6M | -$93.2M | -$80.6M | |
| Repurchase of Common Stock | $2.8M | $8M | $1.9M | $550K | $6.2M | |
| Other Financing Activities | $118K | $127K | $401K | $223K | $224K | |
| Cash From Financing | $101.6M | $69.9M | $77.6M | $22.9M | -$120.9M | |
| Beginning Cash (CF) | $55.8M | $119.4M | $47.7M | $35.4M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.6M | -$71.7M | -$12.3M | $1.8M | $13M | |
| Ending Cash (CF) | $119.4M | $47.7M | $35.4M | $37.1M | $50.2M | |
| Levered Free Cash Flow | $11.7M | $16M | $17.5M | -$35.2M | $19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $4M | $2.5M | $3.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2K | $1K | -- | -- | $33K | |
| Change in Accounts Receivable | -$133K | -$32K | -$568K | -$1.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | $3.6M | $4.9M | $3.5M | $6.6M | |
| Capital Expenditures | $1.2M | $863K | $224K | $122K | $392K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.6M | -$25.1M | -$15.9M | $8.5M | $23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$8M | -$5M | -- | |
| Repurchase of Common Stock | $2.5M | $693K | -- | $2.9M | $2M | |
| Other Financing Activities | $36K | -$27.3M | $50K | $166K | -- | |
| Cash From Financing | $34.6M | $19.2M | $603K | -$12.2M | -$14.9M | |
| Beginning Cash (CF) | $128.4M | $31.7M | $43M | $36.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.1M | -$2.3M | -$10.4M | -$254K | $15M | |
| Ending Cash (CF) | $102.3M | $29.4M | $32.5M | $36.6M | -- | |
| Levered Free Cash Flow | $3.7M | $2.7M | $4.6M | $3.3M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $19.1M | $14.1M | $14.7M | -- | |
| Depreciation & Amoritzation | $6.9M | $4.2M | $3.8M | $3.5M | -- | |
| Stock-Based Compensation | $10K | $4K | -- | -- | -- | |
| Change in Accounts Receivable | $672K | $1.1M | -$1.9M | -$859K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $21.1M | $18.2M | -$26.6M | $10.4M | |
| Capital Expenditures | $3M | $3.9M | $1.9M | $1.2M | $958K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.3M | -$121M | -$57M | $91.2M | $118.5M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.7M | $3M | $3.3M | $3.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $106.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.1M | -$46.6M | -$103.2M | -$76.6M | -- | |
| Repurchase of Common Stock | $8.7M | $1.4M | $1M | $5.2M | $3.6M | |
| Other Financing Activities | $124K | -$54.6M | $55.2M | $224K | -- | |
| Cash From Financing | $113.4M | $26.9M | $41.9M | -$60.5M | -$83.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | -$72.9M | $3.1M | $4.1M | $45.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.9M | $17.2M | $16.2M | -$27.9M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $13.1M | $9.4M | $11M | $6.5M | |
| Depreciation & Amoritzation | $479K | $645K | $968K | $888K | $1.7M | |
| Stock-Based Compensation | $7K | $3K | -- | -- | $33K | |
| Change in Accounts Receivable | $529K | $356K | -$1.6M | -$2.5M | $423K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $13.4M | $10.4M | $17.6M | $7.8M | |
| Capital Expenditures | $2.4M | $2.4M | $771K | $649K | $718K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120M | -$79.6M | -$25.5M | $53M | $57.8M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.7M | $3M | $3.3M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $106.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.1M | -$46.6M | -$48.2M | -$31.6M | -$5M | |
| Repurchase of Common Stock | $7.8M | $1.1M | $246K | $4.8M | $2.2M | |
| Other Financing Activities | $86K | -$54.7M | $165K | $166K | -- | |
| Cash From Financing | $90.8M | $47.9M | $12.3M | -$71.1M | -$33.3M | |
| Beginning Cash (CF) | $443.9M | $163.8M | $143.4M | $102.7M | $150.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | -$18.3M | -$2.8M | -$506K | $32.3M | |
| Ending Cash (CF) | $426.8M | $145.5M | $140.6M | $102.2M | $167.7M | |
| Levered Free Cash Flow | $9.7M | $11M | $9.6M | $16.9M | $7.1M | |
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Financial Ratios
CZWI
Sector
P/E ratio
14.00x
12.24x
PEG ratio
1.77x
0.31x
P/B ratio
0.93x
1.11x
Price / LTM sales
1.85x
1.85x
Growth Metrics
CZWI
Sector
Revenue growth
-0.34%
5.54%
Earnings growth
15.25%
14.85%
Revenue (5-year growth)
6.52%
8.85%
Earnings forecast
$0.37
$0.62
Profitability
CZWI
Sector
Profitability FY 2024
--
--
Return on invested capital
5.21%
5.01%
Return on assets
0.73%
1.01%
Return on equity
7.06%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
CZWI
Sector
Total cash
$202.2M
$431.4M
Short term investments
$72.9M
$211.3M
Total assets
$1.7B
$3.1B
Long term debt
$47.4M
$79.3M
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