Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
CAAP Quote, Financials, Valuation and Earnings
Last price:
$26.26
Seasonality move
:
1.4%
Day range:
$25.89 - $26.34
52-week range:
$15.01 - $26.97
Dividend yield:
0%
P/E ratio:
23.02x
P/S ratio:
2.19x
P/B ratio:
2.94x
Volume:
102.2K
Avg. volume:
172.1K
1-year change:
37.02%
Market cap:
$4.2B
Revenue:
$1.8B
EPS (TTM):
$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.4M | $706.9M | $1.4B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -61.03% | 16.39% | 95.03% | 1.55% | 31.66% | |
| Cost of Revenues | $653.6M | $626.1M | $966.9M | $916.6M | $1.2B | |
| Gross Profit | -$46.2M | $80.9M | $411.8M | $483.4M | $602.4M | |
| Gross Profit Margin | -7.61% | 11.44% | 29.87% | 34.53% | 32.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $102.1M | $141.4M | $138.7M | $198.1M | |
| Other Inc / (Exp) | -$82.3M | $151.2M | $133.6M | -$69.6M | $316.2M | |
| Operating Expenses | $88.4M | $98.4M | $137.5M | $136.7M | $194.6M | |
| Operating Income | -$134.7M | -$17.5M | $274.3M | $346.7M | $407.8M | |
| Net Interest Expenses | $154.8M | $129.3M | $169.2M | $99.3M | $107.2M | |
| EBT. Incl. Unusual Items | -$371.7M | -$90M | $191.5M | $195.1M | $607.7M | |
| Earnings of Discontinued Ops. | -$4.5M | -$21.2M | -- | -- | -- | |
| Income Tax Expense | -$14.3M | $69.1M | $24.9M | -$24.2M | $298.8M | |
| Net Income to Company | -$357.4M | -$159.8M | $165.6M | $226.5M | $307.9M | |
| Minority Interest in Earnings | $108.8M | -$63.2M | -$2.5M | -$13M | $25.2M | |
| Net Income to Common Excl Extra Items | -$253.1M | -$159.8M | $165.6M | $226.5M | $307.9M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$0.60 | $1.05 | $1.49 | $1.76 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$0.60 | $1.05 | $1.49 | $1.75 | |
| Weighted Average Basic Share | $160M | $160.5M | $160.8M | $160.9M | $161M | |
| Weighted Average Diluted Share | $160M | $160.5M | $160.8M | $160.9M | $161.2M | |
| EBITDA | -$71.9M | $142.5M | $407.9M | $497.4M | $613.6M | |
| EBIT | -$272.7M | -$17.5M | $274.3M | $346.7M | $407.8M | |
| Revenue (Reported) | $607.4M | $706.9M | $1.4B | $1.4B | $1.8B | |
| Operating Income (Reported) | -$134.7M | -$17.5M | $274.3M | $346.7M | $407.8M | |
| Operating Income (Adjusted) | -$272.7M | -$17.5M | $274.3M | $346.7M | $407.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $395.5M | $469.5M | $461.8M | $527.3M | |
| Revenue Growth (YoY) | 91.53% | 111.63% | 18.72% | -1.65% | 14.18% | |
| Cost of Revenues | $158.3M | $269.4M | $295.6M | $320.8M | $333.1M | |
| Gross Profit | $28.6M | $126.1M | $174M | $141M | $194.1M | |
| Gross Profit Margin | 15.29% | 31.89% | 37.05% | 30.54% | 36.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $38M | $41.6M | $47.1M | $56.5M | |
| Other Inc / (Exp) | $28.5M | $21.6M | -$19.2M | -$3.7M | -- | |
| Operating Expenses | $22.4M | $36.9M | $40.5M | $46.2M | $53.4M | |
| Operating Income | $6.1M | $89.2M | $133.4M | $94.9M | $140.7M | |
| Net Interest Expenses | $33.6M | $33.3M | $26.9M | $26.4M | $25.7M | |
| EBT. Incl. Unusual Items | -$28.5M | $86M | $71.2M | $81.9M | $79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $13.2M | $18.5M | $80.6M | $20.2M | |
| Net Income to Company | -$30.4M | $62.5M | $23.4M | -$1.3M | $42.1M | |
| Minority Interest in Earnings | -$18.9M | $15.6M | $6.2M | -$14M | $3.7M | |
| Net Income to Common Excl Extra Items | -$33.9M | $72.8M | $52.7M | $661K | $58.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.36 | $0.29 | $0.09 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.36 | $0.29 | $0.09 | $0.34 | |
| Weighted Average Basic Share | $160.6M | $160.8M | $160.9M | $161.1M | $163.1M | |
| Weighted Average Diluted Share | $160.6M | $160.8M | $160.9M | $161.1M | $163.1M | |
| EBITDA | $43.4M | $127.8M | $174.5M | $140.8M | $191.5M | |
| EBIT | $6.1M | $89.2M | $133.4M | $94.9M | $140.7M | |
| Revenue (Reported) | $186.9M | $395.5M | $469.5M | $461.8M | $527.3M | |
| Operating Income (Reported) | $6.1M | $89.2M | $133.4M | $94.9M | $140.7M | |
| Operating Income (Adjusted) | $6.1M | $89.2M | $133.4M | $94.9M | $140.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $591.9M | $1.2B | $1.6B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $579.9M | $860.4M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $12M | $358.8M | $555.6M | $548.8M | $657M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.4M | $132.9M | $162.3M | $172.6M | $222M | |
| Other Inc / (Exp) | $111.7M | $204.9M | -$7.8M | $195.4M | -- | |
| Operating Expenses | $92.3M | $129.9M | $160.2M | $168.3M | $213M | |
| Operating Income | -$80.4M | $228.9M | $395.3M | $380.5M | $444M | |
| Net Interest Expenses | $125.1M | $169.1M | $111.9M | $346.1M | $104.8M | |
| EBT. Incl. Unusual Items | -$187.1M | $201M | $230.8M | $510.9M | $295.7M | |
| Earnings of Discontinued Ops. | -- | -$21.2M | -- | -- | -- | |
| Income Tax Expense | $14.1M | $45.2M | $74.4M | $172.9M | $99.9M | |
| Net Income to Company | -$184.9M | $145.2M | $107.5M | $271.6M | $167.2M | |
| Minority Interest in Earnings | -$73.5M | $6M | $265K | -$3.9M | $10.5M | |
| Net Income to Common Excl Extra Items | -$205.8M | $157.1M | $155.8M | $344.4M | $193.4M | |
| Basic EPS (Cont. Ops) | -$0.83 | $0.94 | $0.97 | $2.16 | $1.13 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.94 | $0.97 | $2.16 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79.6M | $386.8M | $516.1M | $519.1M | $685.7M | |
| EBIT | -$80.4M | $228.9M | $395.3M | $380.5M | $444M | |
| Revenue (Reported) | $591.9M | $1.2B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Reported) | -$80.4M | $228.9M | $395.3M | $380.5M | $444M | |
| Operating Income (Adjusted) | -$80.4M | $228.9M | $395.3M | $380.5M | $444M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $460.3M | $986.3M | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $433.6M | $684.2M | $823.3M | $876.2M | $940.7M | |
| Gross Profit | $26.8M | $302.1M | $451.1M | $434.9M | $511.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7M | $97.8M | $120.1M | $135M | $164.1M | |
| Other Inc / (Exp) | $75.7M | $129.9M | -$4.9M | $231.9M | $5.3M | |
| Operating Expenses | $72.2M | $94.7M | $117.5M | $132.3M | $155.8M | |
| Operating Income | -$45.5M | $207.5M | $333.6M | $302.7M | $355.4M | |
| Net Interest Expenses | $128.2M | $139.7M | $87.1M | $84.4M | $76M | |
| EBT. Incl. Unusual Items | -$127.7M | $163.8M | $211.8M | $467.8M | $211.3M | |
| Earnings of Discontinued Ops. | -$793K | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $5M | $54.1M | $239.2M | $62.7M | |
| Net Income to Company | -$152.9M | $145.9M | $120M | $239.4M | $124.5M | |
| Minority Interest in Earnings | $26M | $5.2M | $9.7M | $10.2M | $1.3M | |
| Net Income to Common Excl Extra Items | -$112M | $158.2M | $157.6M | $227.8M | $146.5M | |
| Basic EPS (Cont. Ops) | -$0.58 | $0.95 | $0.92 | $1.35 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $0.95 | $0.92 | $1.35 | $0.90 | |
| Weighted Average Basic Share | $478.6M | $482.3M | $482.6M | $483M | $485.3M | |
| Weighted Average Diluted Share | $478.6M | $482.3M | $482.6M | $483M | $485.3M | |
| EBITDA | $81.7M | $327.3M | $453.9M | $431.5M | $525.4M | |
| EBIT | -$34.3M | $207.5M | $333.6M | $302.7M | $355.4M | |
| Revenue (Reported) | $460.3M | $986.3M | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$45.5M | $207.5M | $333.6M | $302.7M | $355.4M | |
| Operating Income (Adjusted) | -$34.3M | $207.5M | $333.6M | $302.7M | $355.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281M | $451.1M | $452M | $457.9M | $525.9M | |
| Short Term Investments | $65.4M | $75.3M | $64.7M | $78.4M | $84.8M | |
| Accounts Receivable, Net | $59.1M | $82.7M | $111.1M | $126.6M | $157.5M | |
| Inventory | $8M | $11.5M | $15.8M | $16.1M | $11.4M | |
| Prepaid Expenses | $11.4M | $3.9M | $4.8M | $4.7M | $6.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $520M | $626.3M | $647.5M | $749.9M | $765.5M | |
| Property Plant And Equipment | $94.3M | $88.4M | $83.9M | $85.4M | $87.7M | |
| Long-Term Investments | $11.6M | $85.7M | $77.5M | $112.8M | $150.5M | |
| Goodwill | $5.7M | $9.5M | $9M | $9.3M | $8.8M | |
| Other Intangibles | $2.6B | $2.7B | $3B | $2.5B | $3.1B | |
| Other Long-Term Assets | -- | -- | $254K | $318K | $314K | |
| Total Assets | $3.4B | $3.6B | $3.8B | $3.5B | $4.2B | |
| Accounts Payable | $150.9M | $116.2M | $124.1M | $112.8M | $120.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $216.4M | $421.3M | $178M | $199.6M | $115.4M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.8M | $3.3M | $3.7M | $3.7M | |
| Other Current Liabilities | -- | -- | $51K | -- | $348.6M | |
| Total Current Liabilities | $552.6M | $842.3M | $676.3M | $685.9M | $603.7M | |
| Long-Term Debt | $1.1B | $1B | $1.3B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3B | $2.7B | $2.7B | |
| Common Stock | $163.2M | $163.2M | $163.2M | $163.2M | $163.2M | |
| Other Common Equity Adj | $416M | $416.8M | $424M | $426.7M | $424.7M | |
| Common Equity | $489.4M | $469.7M | $716.1M | $725M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $315.9M | $303.9M | $146.3M | $78.9M | $148.7M | |
| Total Equity | $805.3M | $773.6M | $862.4M | $803.9M | $1.5B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.8B | $3.5B | $4.2B | |
| Cash and Short Terms | $346.4M | $451.1M | $452M | $457.9M | $525.9M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.9M | $416.7M | $557.7M | $604.9M | $661M | |
| Short Term Investments | $78.8M | $68.3M | $88.8M | -- | -- | |
| Accounts Receivable, Net | $75.5M | $119.6M | $135.9M | $161.3M | $176.8M | |
| Inventory | $11.6M | $13.7M | $15.6M | $10M | $14.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $457.5M | $609.4M | $776.1M | $851.7M | $922.7M | |
| Property Plant And Equipment | $89.1M | $79.3M | $81M | $91.4M | $93.6M | |
| Long-Term Investments | $86.9M | $91.3M | $90.7M | $146.9M | $175.5M | |
| Goodwill | $9.7M | $8.2M | $8.9M | -- | -- | |
| Other Intangibles | $2.7B | $2.9B | $3B | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.8B | $4.1B | $4.3B | $4.3B | |
| Accounts Payable | $120.7M | $105.4M | $119M | $127.4M | $115.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $289.2M | $197.7M | $151.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.6M | $1.3M | -- | -- | |
| Other Current Liabilities | $10.2M | $89K | -- | -- | -- | |
| Total Current Liabilities | $630.7M | $599.4M | $632.3M | $662.4M | $601.7M | |
| Long-Term Debt | $1B | $1.3B | $1.3B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.9B | $3B | $2.8B | $2.8B | |
| Common Stock | $163.2M | $163.2M | $163.2M | $163.2M | $165.2M | |
| Other Common Equity Adj | $415.2M | $417.6M | $426.8M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$79.3M | -- | -- | -- | |
| Minority Interest, Total | $281.5M | $138.8M | $139.8M | $163.2M | $56.9M | |
| Total Equity | $740.6M | $852.2M | $1B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $3.4B | $3.8B | $4.1B | $4.3B | $4.3B | |
| Cash and Short Terms | $296.9M | $416.7M | $557.7M | $604.9M | $661M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$357.4M | -$159.8M | $165.6M | $226.5M | $307.9M | |
| Depreciation & Amoritzation | $200.8M | $160.6M | $172.5M | $151.6M | $203M | |
| Stock-Based Compensation | $1.8M | $1M | $667K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $46.6M | -$4.5M | -$55.1M | -$32.4M | -$68.8M | |
| Change in Inventories | $2.4M | -$2.8M | -$3.6M | -$1.6M | $5M | |
| Cash From Operations | $838K | $21.9M | $191.2M | $272.6M | $309.1M | |
| Capital Expenditures | $9.5M | $8.5M | $9.8M | $10.9M | $13.7M | |
| Cash Acquisitions | -$2.1M | $1.1M | $406K | -- | $404K | |
| Cash From Investing | $1.6M | $7.1M | -$5.3M | -$66.4M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $224.3M | $366.5M | $372M | $87.8M | $190.3M | |
| Long-Term Debt Repaid | -$75.4M | -$271.6M | -$333.1M | -$203.6M | -$318.5M | |
| Repurchase of Common Stock | -- | -- | $172M | -- | -- | |
| Other Financing Activities | -$17.2M | -$12.5M | $10.3M | -$2.1M | -$46.9M | |
| Cash From Financing | $90.5M | $82.4M | -$122.9M | -$117.8M | -$175M | |
| Beginning Cash (CF) | $195.7M | $375.8M | $385.3M | $369.8M | $439.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93M | $94.8M | $9.5M | -$15.4M | $70M | |
| Ending Cash (CF) | $281M | $453.9M | $341.2M | $250.6M | $478.2M | |
| Levered Free Cash Flow | -$8.7M | $13.3M | $181.4M | $261.7M | $295.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | $62.5M | $23.4M | -$1.3M | $42.1M | |
| Depreciation & Amoritzation | $39.7M | $32.6M | $21.7M | $44M | $36.8M | |
| Stock-Based Compensation | -- | $93.1K | $36.4K | $489.2K | $223K | |
| Change in Accounts Receivable | -$17.6M | -$19.8M | -$15M | $1.2M | -$34M | |
| Change in Inventories | -$2.5M | $2.6M | -$3.3M | $115.4K | -$3.3M | |
| Cash From Operations | -$16.7M | -$14.3M | -$6.1M | $75.7M | $108.6M | |
| Capital Expenditures | -$40M | $1.2M | -$87M | $2.5M | $4.2M | |
| Cash Acquisitions | -$509K | -- | -- | $379K | -- | |
| Cash From Investing | $39M | $38.5M | $55.9M | $6.1M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.2M | $83.4M | $18.7M | -- | -- | |
| Long-Term Debt Repaid | -$74.8M | -$79.9M | -$42.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$2.4M | -$5.2M | -- | -- | |
| Cash From Financing | -$9.5M | -$5.7M | -$15.8M | -$19.7M | -$47.6M | |
| Beginning Cash (CF) | $216.8M | $348.4M | $468.9M | $510.9M | $540.4M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$3.5M | -$28M | -$196.5K | $258.2K | |
| Additions / Reductions | $9M | $15M | $6.1M | $61.8M | $34.6M | |
| Ending Cash (CF) | $221.9M | $359.8M | $447M | $572.5M | $575.2M | |
| Levered Free Cash Flow | $23.3M | -$15.4M | $81M | $73.2M | $104.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.9M | $145.2M | $107.5M | $271.6M | $167.2M | |
| Depreciation & Amoritzation | $152.7M | $151.3M | $127.6M | $135.3M | $197.4M | |
| Stock-Based Compensation | -- | $1.5M | $686.4K | $943.3K | $857.7K | |
| Change in Accounts Receivable | -- | -$68.7M | -$21.5M | -$45.2M | -$64.3M | |
| Change in Inventories | -- | -$159K | -$2.7M | $4.8M | -$3.6M | |
| Cash From Operations | -$3.5M | -$38.8M | $406.7M | $270.7M | $254.8M | |
| Capital Expenditures | $7.2M | $7.6M | $9.1M | $8.6M | $15.6M | |
| Cash Acquisitions | -$1.8M | $1.1M | $327.1K | $379K | -$8.8K | |
| Cash From Investing | -$15.9M | $19.6M | -$35.5M | -$37.1M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275.3M | $564.6M | $111.2M | -- | -- | |
| Long-Term Debt Repaid | -$200.4M | -$339.7M | -$224M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $138.6M | -- | -- | |
| Other Financing Activities | -$3.4M | -$22.8M | $7.8M | -- | -- | |
| Cash From Financing | $60.2M | $185.1M | -$226M | -$130.2M | -$172.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | $125.6M | $95.5M | $55.2M | $24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.7M | -$46.5M | $397.6M | $262.1M | $239.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.9M | $145.9M | $120M | $239.4M | $124.5M | |
| Depreciation & Amoritzation | $118.4M | $115.3M | $104M | $137.5M | $148.8M | |
| Stock-Based Compensation | -- | $417.6K | $566.7K | $801K | $611.5K | |
| Change in Accounts Receivable | $2.6M | -$19.8M | -$30.8M | -$54.2M | -$55.5M | |
| Change in Inventories | -$2.9M | $2.6M | -$66.4K | $5.8M | -$2.4M | |
| Cash From Operations | -$9.6M | -$62.3M | $190.3M | $277.8M | $249.4M | |
| Capital Expenditures | -$35.4M | $5.1M | $6.3M | $7.6M | $10.6M | |
| Cash Acquisitions | -$688K | -- | -- | $379K | -- | |
| Cash From Investing | $27.7M | -$134.3K | -$31.3M | -$23.8M | -$50.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154.1M | $352.1M | $91.4M | $141.2M | $95K | |
| Long-Term Debt Repaid | -$187.6M | -$255.8M | -$146.7M | -$220.7M | -$45M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$628K | -$10.9M | -$13.3M | -$6.7M | -$12.2M | |
| Cash From Financing | -$68.1M | $74.6M | -$52.4M | -$103.4M | -$115.5M | |
| Beginning Cash (CF) | $753.7M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$11.8M | -$36.1M | -$42.7M | -$21.3M | $5.9M | |
| Additions / Reductions | -$53.8M | -$23.9M | $63.9M | $129.4M | $89.2M | |
| Ending Cash (CF) | $688M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Levered Free Cash Flow | $25.8M | -$67.4M | $184M | $270.3M | $238.8M | |
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Financial Ratios
CAAP
Sector
P/E ratio
23.02x
19.22x
PEG ratio
0.07x
0.18x
P/B ratio
2.94x
1.70x
Price / LTM sales
2.19x
0.85x
Growth Metrics
CAAP
Sector
Revenue growth
14.18%
5.02%
Earnings growth
270.47%
5.76%
Revenue (5-year growth)
3.41%
4.27%
Earnings forecast
$0.43
$0.39
Profitability
CAAP
Sector
Profitability FY 2024
$602.4M
$253.7M
Return on invested capital
7.17%
4.73%
Return on assets
4.52%
3.1%
Return on equity
12.64%
8.11%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
23
Balance Sheet
CAAP
Sector
Total cash
$661M
$139M
Short term investments
$84.8M
$32.7M
Total assets
$4.2B
$1.4B
Long term debt
$1.1B
$51.5M
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