Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
CABO Quote, Financials, Valuation and Earnings
Last price:
$118.41
Seasonality move
:
-9.38%
Day range:
$116.45 - $118.90
52-week range:
$96.67 - $384.11
Dividend yield:
9.96%
P/E ratio:
137.17x
P/S ratio:
0.45x
P/B ratio:
0.47x
Volume:
63.1K
Avg. volume:
147.9K
1-year change:
-67.87%
Market cap:
$667.7M
Revenue:
$1.6B
EPS (TTM):
-$81.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 13.46% | 21.17% | 6.24% | -1.64% | -5.87% | |
| Cost of Revenues | $418.7M | $794.4M | $821.4M | $783.8M | $758.6M | |
| Gross Profit | $906.5M | $811.5M | $884.7M | $894.3M | $821M | |
| Gross Profit Margin | 68.41% | 50.53% | 51.86% | 53.29% | 51.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.2M | $347.1M | $350.3M | $354.7M | $366M | |
| Other Inc / (Exp) | $60M | -$25.4M | -$34.9M | $23.4M | -$72.8M | |
| Operating Expenses | $520.8M | $336.3M | $347.1M | $350.4M | $355.2M | |
| Operating Income | $385.7M | $475.2M | $537.6M | $543.8M | $465.8M | |
| Net Interest Expenses | $66.3M | $82.1M | $125.8M | $170.1M | $138M | |
| EBT. Incl. Unusual Items | $379.3M | $337.1M | $375.4M | $411.4M | $244.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | $45.8M | $119.7M | $72.8M | $25.2M | |
| Net Income to Company | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Basic EPS (Cont. Ops) | $51.73 | $48.49 | $36.16 | $39.76 | $2.58 | |
| Diluted EPS (Cont. Ops) | $51.27 | $45.69 | $34.73 | $38.08 | $2.58 | |
| Weighted Average Basic Share | $5.9M | $6M | $5.9M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $5.9M | $6.4M | $6.3M | $6.1M | $5.6M | |
| EBITDA | $718.6M | $814.2M | $888M | $886.7M | $807.6M | |
| EBIT | $452.9M | $475.2M | $537.6M | $543.8M | $465.8M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Reported) | $385.7M | $475.2M | $537.6M | $543.8M | $465.8M | |
| Operating Income (Adjusted) | $452.9M | $475.2M | $537.6M | $543.8M | $465.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $430.2M | $424.7M | $420.3M | $393.6M | $376M | |
| Revenue Growth (YoY) | 26.93% | -1.28% | -1.03% | -6.37% | -4.46% | |
| Cost of Revenues | $214.3M | $207.7M | $192.6M | $189.8M | $179.4M | |
| Gross Profit | $216M | $217M | $227.7M | $203.8M | $196.6M | |
| Gross Profit Margin | 50.2% | 51.1% | 54.18% | 51.78% | 52.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.1M | $86M | $92.7M | $88.4M | $100.8M | |
| Other Inc / (Exp) | -$29M | -$5.5M | -$27.9M | $207K | -- | |
| Operating Expenses | $94.3M | $85.7M | $91.1M | $87.3M | $98.4M | |
| Operating Income | $121.6M | $131.3M | $136.6M | $116.5M | $98.2M | |
| Net Interest Expenses | $22.6M | $34.9M | $38.5M | $34.2M | $37.3M | |
| EBT. Incl. Unusual Items | $64.2M | $92.5M | $68.6M | $81.3M | $134.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $21.9M | $17.3M | $15.9M | $25.8M | |
| Net Income to Company | $52.3M | $70.6M | $30.3M | $44.2M | $86.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.3M | $70.6M | $30.3M | $44.2M | $86.5M | |
| Basic EPS (Cont. Ops) | $8.68 | $12.10 | $5.40 | $7.86 | $15.33 | |
| Diluted EPS (Cont. Ops) | $8.33 | $11.53 | $5.29 | $7.58 | $14.52 | |
| Weighted Average Basic Share | $6M | $5.8M | $5.6M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $6.5M | $6.3M | $6M | $6M | $6.1M | |
| EBITDA | $214.2M | $218.5M | $219.6M | $201.6M | $181.5M | |
| EBIT | $121.6M | $131.3M | $136.6M | $116.5M | $98.2M | |
| Revenue (Reported) | $430.2M | $424.7M | $420.3M | $393.6M | $376M | |
| Operating Income (Reported) | $121.6M | $131.3M | $136.6M | $116.5M | $98.2M | |
| Operating Income (Adjusted) | $121.6M | $131.3M | $136.6M | $116.5M | $98.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $744.3M | $834.7M | $789.7M | $766.7M | $738.7M | |
| Gross Profit | $765.7M | $878.4M | $902M | $837.5M | $786.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.9M | $359.5M | $351.4M | $358.6M | $384.6M | |
| Other Inc / (Exp) | $34.9M | $83.3M | -$169.6M | $52.8M | -- | |
| Operating Expenses | $306.9M | $355.9M | $348.9M | $348M | $377.9M | |
| Operating Income | $458.8M | $522.5M | $553.1M | $489.5M | $408.3M | |
| Net Interest Expenses | $72.7M | $106.2M | $156.6M | $147.3M | $149M | |
| EBT. Incl. Unusual Items | $395.6M | $486.2M | $231.2M | $389.7M | -$328.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.3M | $109.8M | $86.1M | $56.4M | -$113.9M | |
| Net Income to Company | $333.2M | $376.2M | $22.9M | $223.2M | -$454.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.2M | $376.2M | $22.9M | $192.2M | -$454.1M | |
| Basic EPS (Cont. Ops) | $55.43 | $62.99 | $4.32 | $34.20 | -$80.62 | |
| Diluted EPS (Cont. Ops) | $53.74 | $59.52 | $3.64 | $33.53 | -$81.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $768.2M | $879.1M | $895.6M | $832.9M | $748.9M | |
| EBIT | $458.8M | $522.5M | $553.1M | $489.5M | $408.3M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $458.8M | $522.5M | $553.1M | $489.5M | $408.3M | |
| Operating Income (Adjusted) | $458.8M | $522.5M | $553.1M | $489.5M | $408.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.1M | $621.9M | $590.2M | $573.1M | $553.2M | |
| Gross Profit | $745.2M | $658.7M | $676M | $619.2M | $584.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.2M | $264.6M | $265.6M | $269.6M | $288.2M | |
| Other Inc / (Exp) | -$15.3M | $93.3M | -$41.3M | -$11.9M | -$606.9M | |
| Operating Expenses | $404.8M | $261.8M | $263.6M | $262.3M | $284M | |
| Operating Income | $340.3M | $396.9M | $412.5M | $356.9M | $300.5M | |
| Net Interest Expenses | $69.5M | $83.7M | $114.5M | $105M | $115.9M | |
| EBT. Incl. Unusual Items | $249.6M | $398.7M | $254.6M | $232.8M | -$340.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $86.2M | $52.6M | $47.5M | -$91.6M | |
| Net Income to Company | $227M | $311.3M | $121.1M | $119.7M | -$348.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227M | $311.3M | $121.1M | $119.7M | -$348.8M | |
| Basic EPS (Cont. Ops) | $37.74 | $52.23 | $21.36 | $21.30 | -$61.90 | |
| Diluted EPS (Cont. Ops) | $36.20 | $49.49 | $20.68 | $20.62 | -$62.72 | |
| Weighted Average Basic Share | $18M | $17.8M | $17M | $16.9M | $16.9M | |
| Weighted Average Diluted Share | $19.1M | $19.1M | $18.2M | $18.1M | $17.4M | |
| EBITDA | $605.7M | $660.4M | $668.1M | $613M | $555.5M | |
| EBIT | $359.6M | $396.9M | $412.5M | $356.9M | $300.5M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $340.3M | $396.9M | $412.5M | $356.9M | $300.5M | |
| Operating Income (Adjusted) | $359.6M | $396.9M | $412.5M | $356.9M | $300.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $39.4M | $45.8M | $68M | $40.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | $17.2M | $18.6M | $23.6M | $39.3M | |
| Other Current Assets | $4.6M | $10.2M | $8.2M | $4.7M | $4.8M | |
| Total Current Assets | $672.8M | $496.7M | $342.1M | $337M | $273.2M | |
| Property Plant And Equipment | $1.3B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | $807.8M | $727.6M | $1.2B | $1.1B | $946.1M | |
| Goodwill | $430.5M | $967.9M | $928.9M | $928.9M | $929.6M | |
| Other Intangibles | $1.3B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Other Long-Term Assets | $4.2M | $7.8M | $3.7M | $5.8M | $11.2M | |
| Total Assets | $4.5B | $7B | $6.9B | $6.8B | $6.6B | |
| Accounts Payable | $22.7M | $35.7M | $39.6M | $45M | $31.9M | |
| Accrued Expenses | $47.8M | $56M | $51.3M | $53M | $59.1M | |
| Current Portion Of Long-Term Debt | $26.4M | $38.8M | $55.9M | $19M | $18.7M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $5.6M | $3.9M | $3.4M | $2.8M | |
| Other Current Liabilities | $30.6M | $26.7M | -- | -- | -- | |
| Total Current Liabilities | $221.6M | $269.1M | $244.2M | $202.8M | $213.9M | |
| Long-Term Debt | $2.1B | $3.8B | $3.8B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $5.2B | $5.2B | $5B | $4.8B | |
| Common Stock | $62K | $62K | $62K | $62K | $62K | |
| Other Common Equity Adj | -$140.7M | -$82.8M | $50M | $36.7M | $48.1M | |
| Common Equity | $1.5B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $4.5B | $7B | $6.9B | $6.8B | $6.6B | |
| Cash and Short Terms | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Total Debt | $2.2B | $3.8B | $3.8B | $3.7B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.5M | $255.7M | $239.6M | $226.6M | $166.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48M | $44.3M | $66M | $41.8M | $44.8M | |
| Inventory | -- | $5.1M | -- | -- | -- | |
| Prepaid Expenses | $18.1M | $21.4M | $26M | $24M | $47M | |
| Other Current Assets | $10.8M | $11.3M | $5.3M | $6M | -- | |
| Total Current Assets | $594.6M | $377.1M | $389.1M | $329.2M | $293.7M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Long-Term Investments | $699.1M | $1.2B | $1.2B | $1B | $733.4M | |
| Goodwill | $944.9M | $928.9M | $928.9M | $929.4M | -- | |
| Other Intangibles | $2.8B | $2.7B | $2.6B | $2.6B | -- | |
| Other Long-Term Assets | $3.5M | $3.3M | $6.1M | $5.3M | -- | |
| Total Assets | $6.9B | $6.9B | $6.9B | $6.7B | $5.7B | |
| Accounts Payable | $40.5M | $39.7M | $42.9M | $33M | $34.1M | |
| Accrued Expenses | $62.6M | $61.6M | $57.2M | $60.7M | -- | |
| Current Portion Of Long-Term Debt | $34.6M | $51.7M | $19M | $18.9M | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $3.8M | $3.4M | $3M | -- | |
| Other Current Liabilities | $30.6M | -- | -- | $153.5M | -- | |
| Total Current Liabilities | $297.6M | $268.8M | $218.2M | $359.8M | $781.2M | |
| Long-Term Debt | $3.8B | $3.8B | $3.7B | $3.5B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5B | $5.1B | $4.8B | $4.3B | |
| Common Stock | $62K | $62K | $62K | $62K | $62K | |
| Other Common Equity Adj | -$91.7M | $54.5M | $72.4M | $23.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $1.8B | $1.9B | $1.4B | |
| Total Liabilities and Equity | $6.9B | $6.9B | $6.9B | $6.7B | $5.7B | |
| Cash and Short Terms | $489.5M | $255.7M | $239.6M | $226.6M | $166.6M | |
| Total Debt | $3.9B | $3.8B | $3.7B | $3.5B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | |
| Depreciation & Amoritzation | $265.7M | $339M | $350.5M | $342.9M | $341.8M | |
| Stock-Based Compensation | $14.6M | $20.1M | $22.5M | $29.4M | $31.7M | |
| Change in Accounts Receivable | -$39M | $19.7M | $2.7M | -$19.6M | $36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574.4M | $773M | $738M | $663.2M | $709.3M | |
| Capital Expenditures | $303.9M | $391.9M | $414.1M | $373.8M | $287M | |
| Cash Acquisitions | -$650.4M | $2.1B | -- | -- | $4.3M | |
| Cash From Investing | -$954.9M | -$2.5B | -$448.3M | -$341.9M | -$609.7M | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | $63.5M | $66.3M | $66.3M | $67.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | -- | $638M | $175M | |
| Long-Term Debt Repaid | -$612M | -$30.5M | -$38.8M | -$807.6M | -$239M | |
| Repurchase of Common Stock | -- | -- | $353.3M | $99.6M | -- | |
| Other Financing Activities | -$40M | -$20.8M | -$5M | -$10.6M | -$4.5M | |
| Cash From Financing | $830.2M | $1.6B | -$463.4M | -$346.1M | -$136.3M | |
| Beginning Cash (CF) | $125.3M | $388.8M | $215.2M | $190.3M | $153.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.6M | -$186.1M | -$173.7M | -$24.9M | -$36.7M | |
| Ending Cash (CF) | $574.9M | $202.7M | $41.5M | $165.4M | $117M | |
| Levered Free Cash Flow | $270.4M | $381.1M | $323.9M | $289.4M | $422.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.3M | $70.6M | $30.3M | $44.2M | $86.5M | |
| Depreciation & Amoritzation | $92.6M | $87.2M | $82.9M | $85.2M | $83.3M | |
| Stock-Based Compensation | $5.4M | $5.9M | $10.2M | $8.4M | $11.3M | |
| Change in Accounts Receivable | -$4M | $12.1M | -$11.7M | $7.8M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.7M | $216.7M | $180.2M | $176.2M | $156.5M | |
| Capital Expenditures | $120.9M | $100.5M | $77.8M | $77M | $71.8M | |
| Cash Acquisitions | -- | -- | -- | $4.3M | -- | |
| Cash From Investing | -$116.8M | -$100.3M | -$12.9M | -$79.3M | $52.1M | |
| Dividends Paid (Ex Special Dividend) | $16.6M | $16.7M | $16.7M | $17M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -$8.5M | -$55M | -$54.7M | -- | |
| Repurchase of Common Stock | -- | $115.3M | $16.5M | -- | -- | |
| Other Financing Activities | -$177K | -$105K | -$89K | -$38K | -- | |
| Cash From Financing | -$25.3M | -$140.6M | -$88.3M | -$71.8M | -$194.9M | |
| Beginning Cash (CF) | $489.5M | $255.7M | $239.6M | $226.6M | $166.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.6M | -$24.3M | $78.9M | $25.1M | $13.8M | |
| Ending Cash (CF) | $530.1M | $231.5M | $318.5M | $251.8M | $180.4M | |
| Levered Free Cash Flow | $61.8M | $116.2M | $102.3M | $99.2M | $84.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.2M | $376.2M | $22.9M | $223.2M | -$454.1M | |
| Depreciation & Amoritzation | $309.4M | $356.5M | $342.5M | $343.4M | $340.6M | |
| Stock-Based Compensation | $18.9M | $22.2M | $27.3M | $30.5M | $41.4M | |
| Change in Accounts Receivable | $35M | $10.4M | -$21.7M | $28.1M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $705.7M | $812.6M | $679.7M | $648.2M | $630.6M | |
| Capital Expenditures | $358.7M | $417.2M | $362.3M | $333.4M | $283.2M | |
| Cash Acquisitions | $2B | $112.3M | -- | $4.3M | -- | |
| Cash From Investing | -$2.9B | -$633.1M | -$345.2M | -$371.5M | -$446.1M | |
| Dividends Paid (Ex Special Dividend) | $61.9M | $66.4M | $66M | $67.7M | $34.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -- | $638M | -- | -- | |
| Long-Term Debt Repaid | -$512.2M | -$34.6M | -$766M | -$219.1M | -- | |
| Repurchase of Common Stock | -- | $307M | $145.9M | -- | -- | |
| Other Financing Activities | -$35.4M | -$5.3M | -$10.7M | -$2.9M | -- | |
| Cash From Financing | $2B | -$413.3M | -$350.6M | -$289.7M | -$244.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.8M | -$233.8M | -$16.1M | -$13M | -$60M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $347M | $395.4M | $317.5M | $314.8M | $347.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227M | $311.3M | $121.1M | $119.7M | -$348.8M | |
| Depreciation & Amoritzation | $246M | $263.6M | $255.6M | $256.1M | $254.9M | |
| Stock-Based Compensation | $14.8M | $17M | $21.8M | $22.9M | $32.6M | |
| Change in Accounts Receivable | $21.8M | $12.5M | -$11.9M | $35.7M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $530.3M | $569.8M | $511.5M | $496.5M | $417.8M | |
| Capital Expenditures | $273.4M | $307.3M | $255.4M | $215.1M | $211.3M | |
| Cash Acquisitions | -$2B | -- | -- | $4.3M | -- | |
| Cash From Investing | -$2.2B | -$315.5M | -$212.5M | -$242.1M | -$78.5M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | $49.8M | $49.5M | $51M | $17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | $638M | -- | -- | |
| Long-Term Debt Repaid | -$21.7M | -$25.8M | -$752.9M | -$164.4M | -$111.9M | |
| Repurchase of Common Stock | -- | $307M | $99.6M | -- | -- | |
| Other Financing Activities | -$20.3M | -$4.8M | -$10.5M | -$2.8M | -$2.3M | |
| Cash From Financing | $1.6B | -$387.4M | -$274.6M | -$218.1M | -$326.3M | |
| Beginning Cash (CF) | $2.6B | $903.9M | $603.1M | $638.9M | $468.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.4M | -$133.1M | $24.5M | $36.4M | $13M | |
| Ending Cash (CF) | $2.5B | $770.8M | $627.6M | $675.2M | $481.6M | |
| Levered Free Cash Flow | $256.9M | $262.5M | $256.1M | $281.4M | $206.5M | |
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Financial Ratios
CABO
Sector
P/E ratio
137.17x
16.33x
PEG ratio
0.01x
0.00x
P/B ratio
0.47x
1.30x
Price / LTM sales
0.45x
0.86x
Growth Metrics
CABO
Sector
Revenue growth
-4.46%
1.07%
Earnings growth
91.46%
9.35%
Revenue (5-year growth)
6.22%
1.1%
Earnings forecast
$9.25
$0.05
Profitability
CABO
Sector
Profitability FY 2024
$821M
$109.7M
Return on invested capital
-8.83%
0.48%
Return on assets
-7.29%
-0.17%
Return on equity
-27.6%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CABO
Sector
Total cash
$166.6M
$72.3M
Short term investments
--
$24.7M
Total assets
$6.6B
$549.2M
Long term debt
$3.3B
$11.8M
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