Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
CIX Quote, Financials, Valuation and Earnings
Last price:
$22.93
Seasonality move
:
3.63%
Day range:
$22.13 - $23.65
52-week range:
$17.89 - $32.30
Dividend yield:
5.2%
P/E ratio:
14.73x
P/S ratio:
1.79x
P/B ratio:
2.07x
Volume:
16.4K
Avg. volume:
11.2K
1-year change:
-25.48%
Market cap:
$284.5M
Revenue:
$145.9M
EPS (TTM):
$1.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | |
| Revenue Growth (YoY) | -7.81% | 22.94% | 18.28% | -3.17% | -9.52% | |
| Cost of Revenues | $81.7M | $98.1M | $117.8M | $112.1M | $104.6M | |
| Gross Profit | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | |
| Gross Profit Margin | 28.68% | 30.36% | 29.3% | 30.52% | 28.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $22.2M | $23.4M | $23.8M | $24.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $22.2M | $23.4M | $23.8M | $24.3M | |
| Operating Income | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.5M | $21.7M | $27.3M | $29.6M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.2M | $6.4M | $7M | $5.2M | |
| Net Income to Company | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.33 | $1.69 | $1.84 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.33 | $1.69 | $1.84 | $1.35 | |
| Weighted Average Basic Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| Weighted Average Diluted Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| EBITDA | $15.6M | $24.4M | $29.4M | $29.4M | $20.7M | |
| EBIT | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Revenue (Reported) | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | |
| Operating Income (Reported) | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Operating Income (Adjusted) | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.6M | $42.9M | $40.4M | $33.7M | $40M | |
| Revenue Growth (YoY) | 21.57% | 24.04% | -5.85% | -16.57% | 18.66% | |
| Cost of Revenues | $23.6M | $30.9M | $27.7M | $24.2M | $28.9M | |
| Gross Profit | $10.9M | $11.9M | $12.6M | $9.5M | $11M | |
| Gross Profit Margin | 31.61% | 27.85% | 31.27% | 28.12% | 27.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6M | $6.1M | $6.1M | $6.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8M | $6M | $6.1M | $6.1M | $6.3M | |
| Operating Income | $5.1M | $5.9M | $6.5M | $3.3M | $4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4M | $6.5M | $7.6M | $4.6M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.5M | $1.9M | $1.1M | $1.3M | |
| Net Income to Company | $4.1M | $5M | $5.8M | $3.5M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $5M | $5.8M | $3.5M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.40 | $0.47 | $0.28 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.40 | $0.47 | $0.28 | $0.34 | |
| Weighted Average Basic Share | $12.4M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Weighted Average Diluted Share | $12.4M | $12.3M | $12.3M | $12.3M | $12.3M | |
| EBITDA | $6.1M | $6.9M | $7.5M | $4.3M | $5.7M | |
| EBIT | $5.1M | $5.9M | $6.5M | $3.3M | $4.8M | |
| Revenue (Reported) | $34.6M | $42.9M | $40.4M | $33.7M | $40M | |
| Operating Income (Reported) | $5.1M | $5.9M | $6.5M | $3.3M | $4.8M | |
| Operating Income (Adjusted) | $5.1M | $5.9M | $6.5M | $3.3M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.7M | $160.7M | $158.1M | $150.7M | $159M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.8M | $113.5M | $111.3M | $106.8M | $111.9M | |
| Gross Profit | $41M | $47.1M | $46.8M | $43.9M | $47.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $23.3M | $23.3M | $24.3M | $25.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22M | $23.3M | $23.3M | $24.3M | $25.3M | |
| Operating Income | $19M | $23.8M | $23.4M | $19.6M | $21.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.4M | $25.2M | $27.2M | $24.5M | $25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.9M | $6.5M | $5.8M | $6M | |
| Net Income to Company | $15.6M | $19.2M | $20.7M | $18.8M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | $19.2M | $20.7M | $18.8M | $19.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.56 | $1.68 | $1.52 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.56 | $1.68 | $1.52 | $1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.8M | $27.7M | $27.4M | $23.4M | $25.5M | |
| EBIT | $19M | $23.8M | $23.4M | $19.6M | $21.8M | |
| Revenue (Reported) | $136.7M | $160.7M | $158.1M | $150.7M | $159M | |
| Operating Income (Reported) | $19M | $23.8M | $23.4M | $19.6M | $21.8M | |
| Operating Income (Adjusted) | $19M | $23.8M | $23.4M | $19.6M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.7M | $126.6M | $118.1M | $107.5M | $120.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.5M | $88.9M | $82.5M | $77.2M | $84.5M | |
| Gross Profit | $33.3M | $37.6M | $35.6M | $30.3M | $36.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $17.7M | $17.6M | $18.2M | $19.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.6M | $17.7M | $17.6M | $18.2M | $19.1M | |
| Operating Income | $16.7M | $20M | $18M | $12.1M | $17M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.7M | $21.1M | $21M | $15.9M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $5M | $5.1M | $3.8M | $4.7M | |
| Net Income to Company | $13.4M | $16.1M | $15.9M | $12.1M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $16.1M | $15.9M | $12.1M | $14.8M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.30 | $1.29 | $0.98 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.30 | $1.29 | $0.98 | $1.20 | |
| Weighted Average Basic Share | $37.3M | $37.1M | $36.9M | $36.9M | $37M | |
| Weighted Average Diluted Share | $37.3M | $37.1M | $36.9M | $36.9M | $37M | |
| EBITDA | $19.6M | $22.9M | $20.9M | $14.9M | $19.7M | |
| EBIT | $16.7M | $20M | $18M | $12.1M | $17M | |
| Revenue (Reported) | $106.7M | $126.6M | $118.1M | $107.5M | $120.6M | |
| Operating Income (Reported) | $16.7M | $20M | $18M | $12.1M | $17M | |
| Operating Income (Adjusted) | $16.7M | $20M | $18M | $12.1M | $17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.6M | $76.6M | $59.9M | $76.7M | $60.8M | |
| Short Term Investments | -- | -- | $33.1M | $35.4M | -- | |
| Accounts Receivable, Net | $10.7M | $15.5M | $17.8M | $17.1M | $14.1M | |
| Inventory | $18.3M | $25.6M | $31.3M | $30.7M | $28.4M | |
| Prepaid Expenses | $1.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.5M | $2.1M | $2.1M | $2M | |
| Total Current Assets | $101.2M | $120.2M | $111.2M | $126.6M | $105.3M | |
| Property Plant And Equipment | $29M | $29.2M | $28.7M | $25.9M | $24M | |
| Long-Term Investments | $29.5M | $18.7M | $13.2M | $10.6M | $9.3M | |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $607K | $597K | $590K | $769K | $680K | |
| Total Assets | $184M | $192.5M | $177.4M | $187.6M | $163M | |
| Accounts Payable | $2.6M | $3.4M | $3.5M | $3.1M | $3.7M | |
| Accrued Expenses | $834K | $1.1M | $772K | $774K | $998K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2M | $16.4M | $16.7M | $17.2M | $15.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $19.4M | $19M | $18.8M | $16.9M | |
| Common Stock | $124K | $124K | $123K | $123K | $123K | |
| Other Common Equity Adj | -- | -- | -$17K | -$6K | -- | |
| Common Equity | $167.7M | $173.1M | $158.4M | $168.8M | $146.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.7M | $173.1M | $158.4M | $168.8M | $146.1M | |
| Total Liabilities and Equity | $184M | $192.5M | $177.4M | $187.6M | $163M | |
| Cash and Short Terms | $70.6M | $76.6M | $59.9M | $76.7M | $60.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76M | $53.3M | $64.4M | $58.8M | $46.3M | |
| Short Term Investments | -- | -- | $46.8M | -- | -- | |
| Accounts Receivable, Net | $15.1M | $19.2M | $19.7M | $14.5M | $17.9M | |
| Inventory | $23.5M | $33.3M | $34.3M | $28M | $31M | |
| Prepaid Expenses | $3.1M | $2.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.2M | $2.2M | -- | |
| Total Current Assets | $117.7M | $108.4M | $120.5M | $103.5M | $97.3M | |
| Property Plant And Equipment | $28.5M | $29.1M | $26.2M | $24.3M | $24M | |
| Long-Term Investments | $21.8M | $14.7M | $12M | $7.9M | $8.1M | |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $598K | $590K | $738K | $704K | -- | |
| Total Assets | $192.3M | $176.5M | $183.2M | $160.1M | $153.7M | |
| Accounts Payable | $4.5M | $5.2M | $4M | $3.3M | $3.2M | |
| Accrued Expenses | $1.1M | $988K | $850K | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $17.5M | $16.4M | $13.8M | $15.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4M | $19.8M | $18.1M | $14.8M | $16.1M | |
| Common Stock | $124K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -- | -- | -$89K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173M | $156.8M | $165.1M | $145.3M | $137.7M | |
| Total Liabilities and Equity | $192.3M | $176.5M | $183.2M | $160.1M | $153.7M | |
| Cash and Short Terms | $76M | $53.3M | $64.4M | $58.8M | $46.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Depreciation & Amoritzation | $3.8M | $3.8M | $4M | $4M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | -$4.8M | -$2.3M | $764K | $2.9M | |
| Change in Inventories | -$193K | -$7.5M | -$5.8M | $333K | $2.1M | |
| Cash From Operations | $15.5M | $10.5M | $16.9M | $25.8M | $22.9M | |
| Capital Expenditures | $1.7M | $4.1M | $3.7M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | $6.7M | -$31.1M | $1.1M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | $5M | $9.9M | $33.9M | $12.3M | $39.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.3M | $1.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | -$11.2M | -$35.6M | -$12.3M | -$39.4M | |
| Beginning Cash (CF) | $70.6M | $76.6M | $26.7M | $41.4M | $60.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $5.9M | -$49.8M | $14.6M | $19.4M | |
| Ending Cash (CF) | $78M | $82.5M | -$23.1M | $56M | $80.2M | |
| Levered Free Cash Flow | $13.8M | $6.4M | $13.2M | $24.7M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $5M | $5.8M | $3.5M | $4.2M | |
| Depreciation & Amoritzation | $961K | $1M | $987K | $917K | $896K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | -$1.6M | -$4.7M | $967K | -$952K | |
| Change in Inventories | -$3.7M | -$111K | -$614K | -$707K | $1.9M | |
| Cash From Operations | $4.5M | $6.6M | $2M | $4.1M | $6.3M | |
| Capital Expenditures | $668K | $793K | $86K | $464K | $983K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.5M | $1.2M | $714K | $12.8M | -$183K | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $24.6M | $3.1M | $28.3M | $16M | |
| Special Dividend Paid | -- | $1.8M | -- | $2M | $1M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$24.6M | -$3.1M | -$28.3M | -$16M | |
| Beginning Cash (CF) | $76M | $53.3M | $17.6M | $58.8M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$16.8M | -$363K | -$11.4M | -$9.9M | |
| Ending Cash (CF) | $81.5M | $36.5M | $17.2M | $47.4M | $36.3M | |
| Levered Free Cash Flow | $3.9M | $5.8M | $1.9M | $3.6M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $19.2M | $20.7M | $18.8M | $19.3M | |
| Depreciation & Amoritzation | $3.8M | $3.9M | $4M | $3.7M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8M | -$4.1M | -$575K | $5.3M | -$3.5M | |
| Change in Inventories | -$4.7M | -$9.9M | -$1.2M | $6M | -$3.1M | |
| Cash From Operations | $14.4M | $10.5M | $20.5M | $29.7M | $18.2M | |
| Capital Expenditures | $2.7M | $4.8M | $1.3M | $1.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6M | $2.4M | -$43.9M | $50.3M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $8.7M | $33.3M | $12.3M | $38.8M | $27.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $755K | $2.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.5M | -$35.6M | -$12.3M | -$38.8M | -$27.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$22.7M | -$35.7M | $41.2M | -$12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.6M | $5.7M | $19.3M | $27.9M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $16.1M | $15.9M | $12.1M | $14.8M | |
| Depreciation & Amoritzation | $2.9M | $3M | $3M | $2.8M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4M | -$3.6M | -$1.9M | $2.6M | -$3.8M | |
| Change in Inventories | -$5.4M | -$7.8M | -$3.2M | $2.5M | -$2.8M | |
| Cash From Operations | $8.1M | $8.1M | $11.8M | $15.6M | $10.8M | |
| Capital Expenditures | $2.3M | $3M | $564K | $1.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.4M | $1.1M | -$11.7M | $37.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $30.8M | $9.2M | $35.7M | $23.4M | |
| Special Dividend Paid | -- | $1.8M | -- | $2M | $1M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $755K | $1.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.2M | -$32.5M | -$9.2M | -$35.7M | -$23.4M | |
| Beginning Cash (CF) | $211.1M | $193.5M | $53.5M | $180.8M | $158.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$23.3M | -$9.2M | $17.4M | -$14.5M | |
| Ending Cash (CF) | $216.4M | $170.2M | $44.4M | $198.2M | $144.1M | |
| Levered Free Cash Flow | $5.8M | $5.1M | $11.2M | $14.4M | $7.7M | |
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Financial Ratios
CIX
Sector
P/E ratio
14.73x
19.19x
PEG ratio
5.15x
0.18x
P/B ratio
2.07x
1.70x
Price / LTM sales
1.79x
0.85x
Growth Metrics
CIX
Sector
Revenue growth
18.66%
5.02%
Earnings growth
21.36%
5.76%
Revenue (5-year growth)
3.27%
4.27%
Earnings forecast
--
$0.39
Profitability
CIX
Sector
Profitability FY 2024
$41.4M
$253.7M
Return on invested capital
13.3%
4.73%
Return on assets
12.02%
3.1%
Return on equity
13.3%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
CIX
Sector
Total cash
$46.3M
$139M
Short term investments
--
$32.7M
Total assets
$163M
$1.4B
Long term debt
--
$51.5M
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