Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
COHN Quote, Financials, Valuation and Earnings
Last price:
$17.30
Seasonality move
:
4.38%
Day range:
$16.22 - $17.48
52-week range:
$6.10 - $20.70
Dividend yield:
5.88%
P/E ratio:
7.15x
P/S ratio:
0.20x
P/B ratio:
0.72x
Volume:
43.8K
Avg. volume:
36.7K
1-year change:
63.3%
Market cap:
$34.6M
Revenue:
$145.7M
EPS (TTM):
$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.2M | $143.8M | $99.9M | $95.6M | $145.7M | |
| Revenue Growth (YoY) | -9.95% | -24.41% | -30.52% | -4.32% | 52.42% | |
| Cost of Revenues | $10.2M | $10.7M | $8.8M | $9.5M | $10.2M | |
| Gross Profit | $180M | $133.1M | $91.1M | $86.1M | $135.5M | |
| Gross Profit Margin | 94.63% | 92.58% | 91.16% | 90.03% | 93% | |
| R&D Expenses | $2.7M | $3.4M | $5.1M | $5.2M | $6.6M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.8M | $38.1M | -$20.9M | $15.6M | $21.7M | |
| Operating Expenses | $63.6M | $53.1M | $85M | $47.9M | $105.2M | |
| Operating Income | $116.4M | $80.1M | $6.1M | $38.2M | $30.3M | |
| Net Interest Expenses | $75.8M | $48.2M | $38.7M | $37.9M | $44.2M | |
| EBT. Incl. Unusual Items | $29.8M | $70.5M | -$53.9M | $15.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | -$3.5M | $4.8M | $5.5M | -$329K | |
| Net Income to Company | $38.5M | $74M | -$58.7M | $10.4M | $8.2M | |
| Minority Interest in Earnings | $24.2M | $62.2M | -$45.3M | $15.5M | $8.3M | |
| Net Income to Common Excl Extra Items | $38.5M | $74M | -$58.7M | $10.4M | $8.2M | |
| Basic EPS (Cont. Ops) | $12.56 | $9.95 | -$9.43 | -$3.38 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $7.66 | $7.83 | -$9.43 | -$3.38 | -$0.08 | |
| Weighted Average Basic Share | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | |
| Weighted Average Diluted Share | $5.1M | $5.3M | $1.4M | $1.5M | $1.6M | |
| EBITDA | $116.7M | $80.4M | $6.6M | $38.8M | $30.9M | |
| EBIT | $116.4M | $80.1M | $6.1M | $38.2M | $30.3M | |
| Revenue (Reported) | $190.2M | $143.8M | $99.9M | $95.6M | $145.7M | |
| Operating Income (Reported) | $116.4M | $80.1M | $6.1M | $38.2M | $30.3M | |
| Operating Income (Adjusted) | $116.4M | $80.1M | $6.1M | $38.2M | $30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $32.6M | $23.7M | $37.9M | $254.4M | |
| Revenue Growth (YoY) | 35.07% | -15.22% | -27.24% | 59.71% | 571.54% | |
| Cost of Revenues | $2.7M | $2.3M | $2.5M | $2.8M | $3M | |
| Gross Profit | $35.8M | $30.4M | $21.2M | $35.1M | $251.5M | |
| Gross Profit Margin | 93.06% | 93.1% | 89.26% | 92.52% | 98.84% | |
| R&D Expenses | $869K | $1.2M | $1.3M | $1.6M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $618K | -$702K | -$683K | -- | |
| Operating Expenses | $42.7M | $17.2M | $16.2M | $18.7M | $218.6M | |
| Operating Income | -$6.9M | $13.2M | $4.9M | $16.4M | $32.9M | |
| Net Interest Expenses | $13.9M | $11.6M | $10.6M | $10.4M | $10.7M | |
| EBT. Incl. Unusual Items | -$18M | $2.1M | -$6.5M | $5.3M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$248K | $1.8M | -$755K | $142K | $733K | |
| Net Income to Company | -$17.7M | $359K | -$5.7M | $5.1M | $8.8M | |
| Minority Interest in Earnings | -$14.3M | $1.3M | -$5.3M | $3M | $4.2M | |
| Net Income to Common Excl Extra Items | -$17.7M | $359K | -$5.7M | $5.1M | $8.8M | |
| Basic EPS (Cont. Ops) | -$2.61 | -$0.64 | -$0.28 | $1.32 | $2.64 | |
| Diluted EPS (Cont. Ops) | -$3.46 | -$0.64 | -$0.28 | $1.31 | $2.58 | |
| Weighted Average Basic Share | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | $4.2M | $1.4M | $5.5M | $5.8M | $6M | |
| EBITDA | -$6.8M | $13.3M | $5.1M | $16.5M | $33.1M | |
| EBIT | -$6.9M | $13.2M | $4.9M | $16.4M | $32.9M | |
| Revenue (Reported) | $38.5M | $32.6M | $23.7M | $37.9M | $254.4M | |
| Operating Income (Reported) | -$6.9M | $13.2M | $4.9M | $16.4M | $32.9M | |
| Operating Income (Adjusted) | -$6.9M | $13.2M | $4.9M | $16.4M | $32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.2M | $118.7M | $81.2M | $133.3M | $418.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $9.1M | $9.7M | $9.6M | $10.6M | |
| Gross Profit | $169.6M | $109.5M | $71.5M | $123.7M | $408M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $4.8M | $5.2M | $5.9M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.4M | $14M | -$8M | $39.6M | -- | |
| Operating Expenses | $40.9M | $106.5M | $47.9M | $77.3M | $343.1M | |
| Operating Income | $128.7M | $3M | $23.6M | $46.3M | $64.8M | |
| Net Interest Expenses | $56.2M | $36.9M | $36.6M | $43.3M | $44.1M | |
| EBT. Incl. Unusual Items | $81.9M | -$19.4M | -$21.5M | $42.5M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$584K | $6.6M | $601K | $879K | |
| Net Income to Company | $89.4M | -$18.8M | -$28.1M | $41.9M | $7.5M | |
| Minority Interest in Earnings | $67M | -$12.6M | -$15.4M | $35.6M | $3.1M | |
| Net Income to Common Excl Extra Items | $89.4M | -$18.8M | -$28.1M | $41.9M | $7.5M | |
| Basic EPS (Cont. Ops) | $21.83 | -$4.27 | -$8.49 | $4.13 | $2.44 | |
| Diluted EPS (Cont. Ops) | $12.38 | -$5.14 | -$8.49 | $4.08 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.1M | $3.5M | $24.1M | $46.8M | $65.5M | |
| EBIT | $128.7M | $3M | $23.6M | $46.3M | $64.8M | |
| Revenue (Reported) | $180.2M | $118.7M | $81.2M | $133.3M | $418.6M | |
| Operating Income (Reported) | $128.7M | $3M | $23.6M | $46.3M | $64.8M | |
| Operating Income (Adjusted) | $128.7M | $3M | $23.6M | $46.3M | $64.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104M | $78.4M | $58.1M | $95.8M | $368.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $6.4M | $7.3M | $7.4M | $7.8M | |
| Gross Profit | $96M | $72M | $50.8M | $88.4M | $360.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $3.8M | $3.9M | $4.6M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.6M | -$14.5M | -$1.6M | $22.4M | $1.8M | |
| Operating Expenses | $16.5M | $69.5M | $32.4M | $62M | $300M | |
| Operating Income | $79.5M | $2.5M | $18.4M | $26.4M | $60.9M | |
| Net Interest Expenses | $42.8M | $31.5M | $27.8M | $33.2M | $33.2M | |
| EBT. Incl. Unusual Items | $46.4M | -$43.5M | -$11.1M | $15.5M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577K | $3.5M | $5.4M | $435K | $1.6M | |
| Net Income to Company | $45.8M | -$47.1M | -$16.5M | $15.1M | $14.4M | |
| Minority Interest in Earnings | $38.1M | -$36.7M | -$6.8M | $13.2M | $8M | |
| Net Income to Common Excl Extra Items | $45.8M | -$47.1M | -$16.5M | $15.1M | $14.4M | |
| Basic EPS (Cont. Ops) | $8.05 | -$7.40 | -$6.39 | $1.14 | $3.64 | |
| Diluted EPS (Cont. Ops) | $4.74 | -$7.63 | -$6.39 | $1.11 | $3.57 | |
| Weighted Average Basic Share | $3.4M | $4.3M | $4.5M | $4.8M | $5.2M | |
| Weighted Average Diluted Share | $14.4M | $8.2M | $12.5M | $17.1M | $17.8M | |
| EBITDA | $79.8M | $2.9M | $18.8M | $26.8M | $61.4M | |
| EBIT | $79.5M | $2.5M | $18.4M | $26.4M | $60.9M | |
| Revenue (Reported) | $104M | $78.4M | $58.1M | $95.8M | $368.7M | |
| Operating Income (Reported) | $79.5M | $2.5M | $18.4M | $26.4M | $60.9M | |
| Operating Income (Adjusted) | $79.5M | $2.5M | $18.4M | $26.4M | $60.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Short Term Investments | $243M | $222.6M | $207.2M | $170.7M | $143.5M | |
| Accounts Receivable, Net | $55.8M | $70.5M | $144.3M | $70.5M | $50.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2M | $2M | $2.5M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $3.5B | $831.2M | $674.9M | $891.6M | |
| Property Plant And Equipment | $6.9M | $11.7M | $11.1M | $8.8M | $17.5M | |
| Long-Term Investments | $315M | $329.5M | $236.2M | $267.8M | $207M | |
| Goodwill | $109K | $109K | $109K | $109K | $109K | |
| Other Intangibles | $166K | $166K | $166K | $166K | $166K | |
| Other Long-Term Assets | $34.4M | $17.3M | $3.1M | $2.1M | $10.6M | |
| Total Assets | $6.2B | $3.7B | $887.1M | $772.8M | $971.1M | |
| Accounts Payable | $162K | $122K | $4.1M | $1.2M | $812K | |
| Accrued Expenses | $3.8M | $3.7M | $4.6M | $4.8M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.1M | $17.3M | $4.3M | -- | $3.9M | |
| Total Current Liabilities | $6B | $3.5B | $756.3M | $645.2M | $831.4M | |
| Long-Term Debt | $46.1M | $52.5M | $36.8M | $35.8M | $49.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $3.5B | $793M | $681M | $880.9M | |
| Common Stock | $13K | $17K | $17K | $19K | $20K | |
| Other Common Equity Adj | -$821K | -$905K | -$955K | -$944K | -$1M | |
| Common Equity | $43.9M | $61.9M | $46.7M | $41.7M | $41.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.5M | $89.5M | $47.3M | $50.1M | $48.6M | |
| Total Equity | $101.4M | $151.4M | $94M | $91.8M | $90.3M | |
| Total Liabilities and Equity | $6.2B | $3.7B | $887.1M | $772.8M | $971.1M | |
| Cash and Short Terms | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Total Debt | $64.5M | $60.4M | $44.6M | $43.6M | $49.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.8M | $47.3M | $13.4M | $14.3M | $54.7M | |
| Short Term Investments | $188.7M | -- | -- | $100.5M | -- | |
| Accounts Receivable, Net | $143.3M | $132.8M | $110.5M | $73.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $2M | $2.3M | $2.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3B | $1.2B | $740M | $740.5M | $677.1M | |
| Property Plant And Equipment | $11.9M | $11.5M | $9.4M | $8.9M | $18.1M | |
| Long-Term Investments | $258M | $323M | $242.6M | $169.5M | $228.2M | |
| Goodwill | $109K | $109K | $109K | $109K | -- | |
| Other Intangibles | $166K | $166K | $166K | $166K | -- | |
| Other Long-Term Assets | $19.4M | $5.2M | $3M | $11.5M | -- | |
| Total Assets | $7.4B | $1.2B | $801M | $818M | $773.9M | |
| Accounts Payable | $97K | $3.1M | $1.2M | $626K | -- | |
| Accrued Expenses | $5.7M | $3.3M | $3.6M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $40.5M | $22.8M | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $1.1B | $690.7M | $675.3M | $623.4M | |
| Long-Term Debt | $29.5M | $39M | $37.6M | $42.1M | $49.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $1.1B | $728.3M | $717.4M | $672.8M | |
| Common Stock | $16K | $17K | $18K | $19K | $21K | |
| Other Common Equity Adj | -$869K | -$1M | -$972K | -$948K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.4M | $55.9M | $35.6M | $56.9M | $53.2M | |
| Total Equity | $117.2M | $105.6M | $72.7M | $100.6M | $101.1M | |
| Total Liabilities and Equity | $7.4B | $1.2B | $801M | $818M | $773.9M | |
| Cash and Short Terms | $41.8M | $47.3M | $13.4M | $14.3M | $54.7M | |
| Total Debt | $61.8M | $47M | $45.4M | $42.1M | $49.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $74M | -$58.7M | $10.4M | $8.2M | |
| Depreciation & Amoritzation | $334K | $371K | $557K | $563K | $556K | |
| Stock-Based Compensation | $12.6M | $15.7M | $4.4M | $4.4M | $4.7M | |
| Change in Accounts Receivable | $1.8B | $2.5B | $2.7B | $33.4M | -$261M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.5B | $2.6B | $44.7M | -$280.9M | |
| Capital Expenditures | $217K | $1M | $573K | $373K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$2.5B | -$2.6B | -$47.1M | $306.3M | |
| Dividends Paid (Ex Special Dividend) | $27K | $671K | $2.6M | $1.8M | $1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.2M | $17.5M | $2.3M | $15M | -- | |
| Long-Term Debt Repaid | -$26.7M | -$19.9M | -$2.3M | -$15M | -- | |
| Repurchase of Common Stock | $2.1M | $857K | -- | -- | -- | |
| Other Financing Activities | $8.5M | $8.4M | -$8.7M | -$15.2M | -$14.8M | |
| Cash From Financing | -$9.7M | -$3.9M | -$11.5M | -$16.3M | -$16.1M | |
| Beginning Cash (CF) | $42M | $50.6M | $29.1M | $10.7M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.7M | $8.6M | -$21.5M | -$18.5M | $8.9M | |
| Ending Cash (CF) | $76.1M | $58.8M | $7.4M | -$7.6M | $28.2M | |
| Levered Free Cash Flow | $1.8B | $2.5B | $2.6B | $44.4M | -$282.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | $359K | -$5.7M | $5.1M | $8.8M | |
| Depreciation & Amoritzation | $90K | $139K | $140K | $144K | $183K | |
| Stock-Based Compensation | $574K | $1.1M | $1.1M | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$919.4M | $1.1B | $39.2M | -$5.1M | $377.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$959.5M | $1.1B | $41.9M | -$15.1M | $364.9M | |
| Capital Expenditures | $360K | $89K | $82K | $315K | $253K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $972.1M | -$1.1B | -$36.7M | $23.6M | -$332.1M | |
| Dividends Paid (Ex Special Dividend) | $332K | $358K | $385K | $408K | $434K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $187K | -- | -- | -- | -- | |
| Other Financing Activities | $4.5M | -$1.4M | -$3.5M | -$3.5M | -- | |
| Cash From Financing | $953K | -$1.7M | -$3.9M | -$3.9M | -$3.9M | |
| Beginning Cash (CF) | $41.8M | $47.3M | $13.4M | $14.3M | $54.7M | |
| Foreign Exchange Rate Adjustment | -$142K | -$226K | -$144K | $164K | -$76K | |
| Additions / Reductions | $13.4M | -$2.8M | $1.2M | $4.7M | $28.7M | |
| Ending Cash (CF) | $55.1M | $44.3M | $14.4M | $19.2M | $83.3M | |
| Levered Free Cash Flow | -$959.8M | $1.1B | $41.8M | -$15.4M | $364.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.4M | -$18.8M | -$28.1M | $41.9M | $7.5M | |
| Depreciation & Amoritzation | $343K | $527K | $576K | $523K | $690K | |
| Stock-Based Compensation | $26.8M | $4.2M | $4.4M | $4.6M | $4.5M | |
| Change in Accounts Receivable | -$897.2M | $6.2B | $296.3M | -$130.8M | $131.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$965.6M | $6.2B | $245.8M | -$161M | $180.9M | |
| Capital Expenditures | $750K | $831K | $391K | $862K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $901.2M | -$6.2B | -$271.3M | $182.2M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | $339K | $2.5M | $1.7M | $1.8M | $2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.9M | -$19.8M | -- | -- | -- | |
| Repurchase of Common Stock | $2.3M | $1K | -- | -- | -- | |
| Other Financing Activities | $9.3M | -$2.3M | -$7.5M | -$19.4M | -- | |
| Cash From Financing | -$22.9M | -$12.6M | -$8.6M | -$20.6M | -$13.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.4M | $5.5M | -$33.9M | $940K | $40.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$966.4M | $6.2B | $245.4M | -$161.8M | $179.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | -$47.1M | -$16.5M | $15.1M | $14.4M | |
| Depreciation & Amoritzation | $258K | $414K | $433K | $393K | $527K | |
| Stock-Based Compensation | $14.7M | $3.3M | $3.3M | $3.5M | $3.3M | |
| Change in Accounts Receivable | -$1.2B | $2.5B | $23.1M | -$141.1M | $251.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3B | $2.4B | $18.5M | -$187.2M | $274.7M | |
| Capital Expenditures | $679K | $482K | $300K | $789K | $823K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3B | -$2.4B | -$27M | $202.3M | -$230.8M | |
| Dividends Paid (Ex Special Dividend) | $339K | $2.2M | $1.4M | $1.5M | $1.7M | |
| Special Dividend Paid | -- | $750K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.3M | -$15M | -- | -$2.6M | |
| Repurchase of Common Stock | $856K | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | -$7.8M | -$6.5M | -$10.7M | -$2.3M | |
| Cash From Financing | -$1.5M | -$10.2M | -$7.3M | -$11.6M | -$9.4M | |
| Beginning Cash (CF) | $89.7M | $159.9M | $29.2M | $35.7M | $94.7M | |
| Foreign Exchange Rate Adjustment | -$295K | -$506K | -$43K | $48K | $579K | |
| Additions / Reductions | -$166K | -$3.3M | -$15.8M | $3.6M | $35.1M | |
| Ending Cash (CF) | $89.2M | $156.1M | $13.4M | $39.4M | $130.3M | |
| Levered Free Cash Flow | -$1.3B | $2.4B | $18.2M | -$188M | $273.9M | |
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Financial Ratios
COHN
Sector
P/E ratio
7.15x
12.24x
PEG ratio
-0.04x
0.31x
P/B ratio
0.72x
1.11x
Price / LTM sales
0.20x
1.85x
Growth Metrics
COHN
Sector
Revenue growth
571.54%
5.54%
Earnings growth
96.78%
14.85%
Revenue (5-year growth)
-7.16%
8.85%
Earnings forecast
--
$0.62
Profitability
COHN
Sector
Profitability FY 2024
$135.5M
--
Return on invested capital
0.95%
5.01%
Return on assets
0.8%
1.01%
Return on equity
7.96%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
COHN
Sector
Total cash
$54.7M
$431.4M
Short term investments
$143.5M
$211.3M
Total assets
$971.1M
$3.1B
Long term debt
$49.4M
$79.3M
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