Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
GCMG Quote, Financials, Valuation and Earnings
Last price:
$11.46
Seasonality move
:
4.52%
Day range:
$11.45 - $11.60
52-week range:
$10.23 - $14.48
Dividend yield:
3.93%
P/E ratio:
41.49x
P/S ratio:
4.13x
P/B ratio:
--
Volume:
355.4K
Avg. volume:
904.2K
1-year change:
-6.61%
Market cap:
$717.4M
Revenue:
$503.5M
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.2M | $538.6M | $452M | $436.1M | $503.5M | |
| Revenue Growth (YoY) | 4.24% | 24.04% | -16.08% | -3.51% | 15.45% | |
| Cost of Revenues | -- | -- | $3.9M | $356M | $336.2M | |
| Gross Profit | -- | -- | $448.1M | -- | -- | |
| Gross Profit Margin | -- | -- | 99.15% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$22.9M | $11.2M | $22M | $2.4M | -$14.7M | |
| Operating Expenses | $60.8M | -$126.2M | $336.3M | $19.3M | -$46.9M | |
| Operating Income | -$60.8M | $126.2M | $111.8M | -$19.3M | $46.9M | |
| Net Interest Expenses | $27.7M | $27.1M | $28.8M | $14.9M | $13.7M | |
| EBT. Incl. Unusual Items | -$78.7M | $153.1M | $89.1M | -$21.5M | $50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $11M | $9.6M | $7.7M | $13.6M | |
| Net Income to Company | -$83.2M | $142.1M | $79.5M | -$29.2M | $36.6M | |
| Minority Interest in Earnings | -$87.3M | $120.6M | $59.7M | -$42M | $17.9M | |
| Net Income to Common Excl Extra Items | -$83.2M | $142.1M | $79.5M | -$29.2M | $36.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.49 | $0.45 | $0.30 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $0.28 | $0.28 | -$0.28 | $0.03 | |
| Weighted Average Basic Share | $40M | $43.8M | $43.9M | $43.2M | $44.7M | |
| Weighted Average Diluted Share | $184.2M | $189.1M | $188.6M | $187.4M | $190.6M | |
| EBITDA | -$51M | $130.2M | $119.5M | -$16.6M | $50.2M | |
| EBIT | -$60.8M | $126.2M | $111.8M | -$19.3M | $46.9M | |
| Revenue (Reported) | $434.2M | $538.6M | $452M | $436.1M | $503.5M | |
| Operating Income (Reported) | -$60.8M | $126.2M | $111.8M | -$19.3M | $46.9M | |
| Operating Income (Adjusted) | -$60.8M | $126.2M | $111.8M | -$19.3M | $46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.1M | $138.6M | $119.1M | $120.1M | $133M | |
| Revenue Growth (YoY) | -- | 15.4% | -14.1% | 0.91% | 10.72% | |
| Cost of Revenues | -- | -- | $73M | $69.4M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.2M | -$3.7M | $87K | -$6.4M | -- | |
| Operating Expenses | -$17.5M | -$26.3M | -$20.9M | -$15.2M | -$44.1M | |
| Operating Income | $17.5M | $26.3M | $20.9M | $15.2M | $44.1M | |
| Net Interest Expenses | $7.5M | $7.2M | $3M | $3.1M | $3.6M | |
| EBT. Incl. Unusual Items | $25.2M | $17M | $21M | $15.3M | $48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.8M | $3.3M | $3.2M | $3.6M | |
| Net Income to Company | $22.7M | $14.2M | $104.2M | $12.1M | $45.1M | |
| Minority Interest in Earnings | $18.7M | $11.1M | $11.7M | $8M | $34.6M | |
| Net Income to Common Excl Extra Items | $22.7M | $14.2M | $17.6M | $12.1M | $45.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.07 | $0.14 | $0.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.04 | $0.03 | $0.16 | |
| Weighted Average Basic Share | $44.4M | $43.5M | $43.5M | $45.2M | $53.6M | |
| Weighted Average Diluted Share | $188.9M | $187.9M | $188M | $190.6M | $197.5M | |
| EBITDA | $18.5M | $27.3M | $23.4M | $16.3M | $45.2M | |
| EBIT | $17.5M | $26.3M | $20.9M | $15.2M | $44.1M | |
| Revenue (Reported) | $120.1M | $138.6M | $119.1M | $120.1M | $133M | |
| Operating Income (Reported) | $17.5M | $26.3M | $20.9M | $15.2M | $44.1M | |
| Operating Income (Adjusted) | $17.5M | $26.3M | $20.9M | $15.2M | $44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501.5M | $544.5M | $422.6M | $454.4M | $537.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.1M | $315.6M | $307.9M | $317.8M | -- | |
| Gross Profit | -- | -- | $99.2M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.1M | $29.1M | $8M | -$9.3M | -- | |
| Operating Expenses | $39M | -$168.4M | $111.1M | -$21.9M | -$120M | |
| Operating Income | -$39M | $168.4M | -$11.9M | $21.9M | $120M | |
| Net Interest Expenses | $25.4M | $29.4M | $19M | $12.7M | $15.3M | |
| EBT. Incl. Unusual Items | -$13.6M | $159.7M | -$14.1M | $20.2M | $127.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $14.1M | $8.3M | $9.4M | $13M | |
| Net Income to Company | -$18.3M | $145.6M | $64.2M | -$75.8M | $114.3M | |
| Minority Interest in Earnings | -$31.7M | $115.9M | -$36.3M | -$3.6M | $80.3M | |
| Net Income to Common Excl Extra Items | -$20.4M | $145.6M | -$22.4M | $10.8M | $114.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.67 | $0.32 | $0.32 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.49 | -$0.23 | -$0.06 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.6M | $172.3M | -$217K | $24.8M | $124.3M | |
| EBIT | -$39M | $168.4M | -$11.9M | $21.9M | $120M | |
| Revenue (Reported) | $501.5M | $544.5M | $422.6M | $454.4M | $537.7M | |
| Operating Income (Reported) | -$39M | $168.4M | -$11.9M | $21.9M | $120M | |
| Operating Income (Adjusted) | -$39M | $168.4M | -$11.9M | $21.9M | $120M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346M | $351.8M | $322.4M | $340.5M | $374.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $244.5M | $206.2M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $154K | $18M | $3.9M | -$7.8M | $12.6M | |
| Operating Expenses | -$47.3M | -$89.5M | $28.7M | -$12.4M | -$85.4M | |
| Operating Income | $47.3M | $89.5M | -$28.7M | $12.4M | $85.4M | |
| Net Interest Expenses | $19.5M | $21.8M | $12M | $9.8M | $11.3M | |
| EBT. Incl. Unusual Items | $68.5M | $75.2M | -$28M | $13.7M | $90.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $7.1M | $5.8M | $7.5M | $7M | |
| Net Income to Company | $64.5M | $68.1M | $52.8M | $6.2M | $83.9M | |
| Minority Interest in Earnings | $57.3M | $52.6M | -$43.3M | -$4.9M | $57.5M | |
| Net Income to Common Excl Extra Items | $64.5M | $68.1M | -$33.8M | $6.2M | $83.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.35 | $0.22 | $0.25 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.24 | -$0.28 | -$0.06 | $0.19 | |
| Weighted Average Basic Share | $131M | $133.2M | $129.6M | $133.8M | $150.3M | |
| Weighted Average Diluted Share | $566.5M | $566.9M | $562.6M | $568.7M | $583.7M | |
| EBITDA | $50.4M | $92.5M | -$21.8M | $14.7M | $88.7M | |
| EBIT | $47.3M | $89.5M | -$28.7M | $12.4M | $85.4M | |
| Revenue (Reported) | $346M | $351.8M | $322.4M | $340.5M | $374.7M | |
| Operating Income (Reported) | $47.3M | $89.5M | -$28.7M | $12.4M | $85.4M | |
| Operating Income (Adjusted) | $47.3M | $89.5M | -$28.7M | $12.4M | $85.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.1M | $96.2M | $85.2M | $44.4M | $89.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.9M | $113.3M | $35.2M | $52.4M | $86.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $293.4M | $221.3M | $133.5M | $110.3M | $188.9M | |
| Property Plant And Equipment | $7.9M | $5.4M | $17.1M | $45.9M | $63.8M | |
| Long-Term Investments | $166.3M | $226.3M | $224M | $240.2M | $257.8M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | |
| Other Intangibles | $8.6M | $6.3M | $3.9M | $2.6M | $1.3M | |
| Other Long-Term Assets | $53M | $24.9M | $21.2M | $18.6M | $20.8M | |
| Total Assets | $632.5M | $581.6M | $489.1M | $504.9M | $612.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $3.1M | $1.5M | $250K | $332K | $338K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155.4M | $172.9M | $121.6M | $169.8M | $186M | |
| Long-Term Debt | $335.2M | $390.5M | $399.1M | $417.9M | $474M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $599.6M | $637.4M | $583.1M | $616.2M | $693.3M | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -$2.2M | -$1M | $4.1M | $2.6M | $1.7M | |
| Common Equity | -$29.3M | -$25.7M | -$19.8M | -$27.6M | -$27.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.3M | -$30.1M | -$74.2M | -$83.6M | -$62.7M | |
| Total Equity | $32.9M | -$55.8M | -$94M | -$111.2M | -$90.3M | |
| Total Liabilities and Equity | $632.5M | $581.6M | $489.1M | $504.9M | $603M | |
| Cash and Short Terms | $198.1M | $96.2M | $85.2M | $44.4M | $89.5M | |
| Total Debt | $335.2M | $390.5M | $403.1M | $421.9M | $478.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120M | $101.6M | $55.4M | $98.4M | $182.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.3M | $44.5M | $43.1M | $47M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $174.7M | $158M | $111M | $152.8M | $238.8M | |
| Property Plant And Equipment | $5.6M | $17.7M | $45.2M | $64.1M | $64.6M | |
| Long-Term Investments | $204M | $224M | $239.9M | $250.9M | $268.9M | |
| Goodwill | $29M | $29M | $29M | $29M | -- | |
| Other Intangibles | $6.8M | $4.5M | $3M | $1.6M | -- | |
| Other Long-Term Assets | $20.8M | $54.1M | $19.2M | $23M | -- | |
| Total Assets | $512.9M | $549.1M | $504.7M | $575M | $685.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $27M | $22.4M | $26.7M | $45.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $163.3M | $151.2M | $135.1M | $185.9M | $148.3M | |
| Long-Term Debt | $390.2M | $403M | $427.2M | $486.4M | $480.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $623M | $596M | $598.4M | $688.1M | $682.1M | |
| Common Stock | $18K | $18K | $18K | $18K | $19K | |
| Other Common Equity Adj | -$1.8M | $5M | $4.7M | $156K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$72.5M | -$28.1M | -$69M | -$81.2M | $11.2M | |
| Total Equity | -$110.2M | -$47M | -$93.7M | -$113M | $3.8M | |
| Total Liabilities and Equity | $512.9M | $549.1M | $504.7M | $575M | $685.9M | |
| Cash and Short Terms | $120M | $101.6M | $55.4M | $98.4M | $182.7M | |
| Total Debt | $391.2M | $404M | $428.2M | $487.5M | $481.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.2M | $142.1M | $79.5M | -$29.2M | $36.6M | |
| Depreciation & Amoritzation | $9.8M | $4M | $7.7M | $2.7M | $3.3M | |
| Stock-Based Compensation | -- | $43.8M | $25.4M | $21.6M | $31.4M | |
| Change in Accounts Receivable | -$50.3M | -$29.8M | $76.6M | -$17.6M | -$33.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.2M | $175.7M | $216.5M | $92.1M | $148.8M | |
| Capital Expenditures | $1.3M | $577K | $782K | $3.8M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.2M | -$183.8M | -$167.3M | -$90.3M | -$112M | |
| Dividends Paid (Ex Special Dividend) | -- | $14.5M | $18.4M | $20.3M | $20.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $110M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$136.2M | -$53.3M | -$4M | -$4M | -$3.2M | |
| Repurchase of Common Stock | -- | $2.2M | $29M | $4.5M | -- | |
| Other Financing Activities | $164.2M | -$308.9M | -$157.2M | -$74.6M | -$83.9M | |
| Cash From Financing | $70.4M | -$92.5M | -$57.8M | -$42.2M | $9.8M | |
| Beginning Cash (CF) | $198.1M | $96.2M | $85.2M | $44.4M | $89.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.3M | -$102M | -$11M | -$40.8M | $45.1M | |
| Ending Cash (CF) | $317.3M | -$7.2M | $71.7M | $3.2M | $133.1M | |
| Levered Free Cash Flow | $66.9M | $175.1M | $215.7M | $88.3M | $132M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $14.2M | $104.2M | $12.1M | $45.1M | |
| Depreciation & Amoritzation | $991K | $961K | $2.5M | $1M | $1.2M | |
| Stock-Based Compensation | $5.8M | $5.4M | $4.8M | $3.5M | $5.8M | |
| Change in Accounts Receivable | $12.4M | -$15.7M | -$17M | -$3.2M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.8M | $72.5M | $43.6M | $69M | $79.8M | |
| Capital Expenditures | $162K | $724K | $536K | $6.7M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.3M | -$27.9M | -$24.7M | -$34.9M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $5.1M | $6.3M | $5.3M | $5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1M | -$1M | -$1.1M | -- | |
| Repurchase of Common Stock | $450K | $8M | -- | -- | -- | |
| Other Financing Activities | -$208.3M | -$22.3M | -$21.1M | -$28.4M | -- | |
| Cash From Financing | -$163M | -$20M | -$13.7M | -$10.9M | -$9M | |
| Beginning Cash (CF) | $120M | $101.6M | $55.4M | $98.4M | $182.7M | |
| Foreign Exchange Rate Adjustment | -$374K | -$1.5M | -$611K | $1.3M | -$334K | |
| Additions / Reductions | -$145.8M | $23.1M | $4.6M | $24.5M | $46.4M | |
| Ending Cash (CF) | -$26.2M | $123.1M | $59.3M | $124.3M | $228.8M | |
| Levered Free Cash Flow | $80.7M | $71.8M | $43M | $62.2M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | $145.6M | $64.2M | -$75.8M | $114.3M | |
| Depreciation & Amoritzation | $5.5M | $3.9M | $11.7M | -$1.9M | $4.3M | |
| Stock-Based Compensation | $38.1M | $25.5M | $25.7M | $31M | $37.2M | |
| Change in Accounts Receivable | -$19.8M | -$2M | $885K | $1.4M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.2M | $193.9M | $122M | $137.4M | $193.2M | |
| Capital Expenditures | $1.7M | $1.6M | $701K | $18.1M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$228.4M | -$154.6M | -$123.7M | -$96.1M | -$114.3M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $18.2M | $20.2M | $20.3M | $22.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.3M | -$4M | -$4M | -$3.1M | -- | |
| Repurchase of Common Stock | $450K | $24.8M | $10.4M | -- | -- | |
| Other Financing Activities | -$222.5M | -$128.1M | -$111M | -$78.1M | -- | |
| Cash From Financing | $56.2M | -$53.5M | -$44.8M | $892K | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.9M | -$18.4M | -$46.2M | $43.1M | $84.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210.5M | $192.4M | $121.3M | $119.3M | $188.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $68.1M | $52.8M | $6.2M | $83.9M | |
| Depreciation & Amoritzation | $3M | $2.9M | $6.9M | $2.3M | $3.3M | |
| Stock-Based Compensation | $38.1M | $19.9M | $20.1M | $29.5M | $35.3M | |
| Change in Accounts Receivable | $40.6M | $68.4M | -$7.3M | $11.6M | $43.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.7M | $159.9M | $65.4M | $110.7M | $155.1M | |
| Capital Expenditures | $392K | $1.4M | $1.3M | $15.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.5M | -$104.3M | -$60.7M | -$66.4M | -$68.8M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $13.8M | $15.6M | $15.6M | $18M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$52.3M | -$3M | -$3M | -$2.1M | -$2.2M | |
| Repurchase of Common Stock | $450K | $23.1M | $4.5M | -- | -- | |
| Other Financing Activities | -$274.7M | -$93.9M | -$47.7M | -$51.1M | -$44.9M | |
| Cash From Financing | -$85.4M | -$46.3M | -$33.3M | $9.8M | $6.1M | |
| Beginning Cash (CF) | $542.1M | $256.6M | $168M | $214.2M | $413.6M | |
| Foreign Exchange Rate Adjustment | -$1M | -$4M | -$1.2M | $55K | $988K | |
| Additions / Reductions | -$78.2M | $5.4M | -$29.8M | $54.1M | $93.3M | |
| Ending Cash (CF) | $462.9M | $258M | $137M | $268.4M | $507.9M | |
| Levered Free Cash Flow | $141.3M | $158.5M | $64.1M | $95.1M | $151.1M | |
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Financial Ratios
GCMG
Sector
P/E ratio
41.49x
12.26x
PEG ratio
--
0.31x
P/B ratio
--
1.11x
Price / LTM sales
4.13x
1.84x
Growth Metrics
GCMG
Sector
Revenue growth
10.72%
5.54%
Earnings growth
529.92%
14.87%
Revenue (5-year growth)
3.87%
8.85%
Earnings forecast
$0.18
$0.62
Profitability
GCMG
Sector
Profitability FY 2024
--
--
Return on invested capital
27.05%
5.03%
Return on assets
18.49%
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
GCMG
Sector
Total cash
$182.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$612.7M
$3.1B
Long term debt
$481.5M
$79.3M
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