Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
CADE Quote, Financials, Valuation and Earnings
Last price:
$43.87
Seasonality move
:
2.44%
Day range:
$43.61 - $44.00
52-week range:
$25.22 - $44.26
Dividend yield:
2.51%
P/E ratio:
15.84x
P/S ratio:
2.78x
P/B ratio:
1.38x
Volume:
1.3M
Avg. volume:
2.5M
1-year change:
26.14%
Market cap:
$8.2B
Revenue:
$3B
EPS (TTM):
$2.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.9B | $2.2B | $3B | |
| Revenue Growth (YoY) | 7.31% | 8.87% | 52.5% | 15.24% | 34.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $58K | -$395K | -$384K | -$435.7M | -$3M | |
| Operating Expenses | -$292.9M | -$306.8M | -$667.3M | -$24.4M | -$721.9M | |
| Operating Income | $292.9M | $306.8M | $667.3M | $24.4M | $721.9M | |
| Net Interest Expenses | $15.5M | $14.6M | $56.2M | $192.1M | $149.7M | |
| EBT. Incl. Unusual Items | $287.5M | $246.9M | $577M | -$910K | $676.2M | |
| Earnings of Discontinued Ops. | -- | -- | $15.9M | $538.6M | -- | |
| Income Tax Expense | $59.5M | $51.8M | $129.7M | -$4.6M | $152.6M | |
| Net Income to Company | $228.1M | $195.2M | $463.2M | $542.3M | $523.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.1M | $195.2M | $447.3M | $3.7M | $523.6M | |
| Basic EPS (Cont. Ops) | $2.12 | $1.54 | $2.47 | $2.92 | $2.81 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.54 | $2.46 | $2.92 | $2.77 | |
| Weighted Average Basic Share | $103M | $120.3M | $183.5M | $182.6M | $182.7M | |
| Weighted Average Diluted Share | $103.3M | $120.7M | $184.5M | $182.6M | $185.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $396.1M | $323.3M | $786.3M | $957.9M | $1.8B | |
| Revenue (Reported) | $1.1B | $1.3B | $1.9B | $2.2B | $3B | |
| Operating Income (Reported) | $292.9M | $306.8M | $667.3M | $24.4M | $721.9M | |
| Operating Income (Adjusted) | $396.1M | $323.3M | $786.3M | $957.9M | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.9M | $553.8M | $714.4M | $781.1M | $801.6M | |
| Revenue Growth (YoY) | -3.3% | 96.43% | 29% | 9.34% | 2.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$195K | -$139K | $64K | -$2.9M | -- | |
| Operating Expenses | -$96.5M | -$211.6M | -$118.7M | -$213.7M | -$189.2M | |
| Operating Income | $96.5M | $211.6M | $118.7M | $213.7M | $189.2M | |
| Net Interest Expenses | $3.5M | $11.7M | $50.2M | $44.9M | $25.9M | |
| EBT. Incl. Unusual Items | $93.1M | $160.1M | $118.7M | $175.9M | $165M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $36.7M | $26.2M | $39.5M | $35.1M | |
| Net Income to Company | $72.7M | $123.4M | $92.6M | $136.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.7M | $123.4M | $92.6M | $136.4M | $129.8M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.66 | $0.49 | $0.74 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.66 | $0.49 | $0.72 | $0.67 | |
| Weighted Average Basic Share | $108M | $182.4M | $182.6M | $182.4M | $186.3M | |
| Weighted Average Diluted Share | $108.3M | $183.3M | $184.6M | $185.5M | $189.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $111M | $210.3M | $385.2M | $462.2M | $445.9M | |
| Revenue (Reported) | $281.9M | $553.8M | $714.4M | $781.1M | $801.6M | |
| Operating Income (Reported) | $96.5M | $211.6M | $118.7M | $213.7M | $189.2M | |
| Operating Income (Adjusted) | $111M | $210.3M | $385.2M | $462.2M | $445.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $2.5B | $2.6B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $46K | -$168K | -$51.7M | -$387.5M | -- | |
| Operating Expenses | -$392.7M | -$531.7M | -$492.4M | -$255M | -$745.5M | |
| Operating Income | $392.7M | $531.7M | $492.4M | $255M | $745.5M | |
| Net Interest Expenses | $13.5M | $28.4M | $175.1M | $186.8M | $65.7M | |
| EBT. Incl. Unusual Items | $377.5M | $424.1M | $484.7M | $162.5M | $676.1M | |
| Earnings of Discontinued Ops. | -- | -- | $4.8M | $522.8M | -- | |
| Income Tax Expense | $78.8M | $93.5M | $108.4M | $35.3M | $145.7M | |
| Net Income to Company | $298.6M | $330.6M | $381.2M | $650M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298.6M | $330.6M | $376.3M | $127.2M | $530.4M | |
| Basic EPS (Cont. Ops) | $2.76 | $1.75 | $2.04 | $3.51 | $2.81 | |
| Diluted EPS (Cont. Ops) | $2.76 | $1.74 | $2.02 | $3.47 | $2.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $456.7M | $538.6M | $1.3B | $1.3B | $1.7B | |
| Revenue (Reported) | $1.1B | $1.9B | $2.5B | $2.6B | $3B | |
| Operating Income (Reported) | $392.7M | $531.7M | $492.4M | $255M | $745.5M | |
| Operating Income (Adjusted) | $456.7M | $538.6M | $1.3B | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $858.5M | $1.5B | $2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17K | $210K | -$51.1M | -$3M | -- | |
| Operating Expenses | -$309.7M | -$534.5M | -$376.6M | -$548.9M | -$565.5M | |
| Operating Income | $309.7M | $534.5M | $376.6M | $548.9M | $565.5M | |
| Net Interest Expenses | $10.3M | $24M | $143M | $137.7M | $53.7M | |
| EBT. Incl. Unusual Items | $294.6M | $471.8M | $359.8M | $506.7M | $506.6M | |
| Earnings of Discontinued Ops. | -- | -- | $3.6M | -- | -- | |
| Income Tax Expense | $64.8M | $106.5M | $80.2M | $115.8M | $108.9M | |
| Net Income to Company | $229.8M | $365.3M | $283.2M | $390.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $229.8M | $365.3M | $279.6M | $390.9M | $397.7M | |
| Basic EPS (Cont. Ops) | $2.12 | $1.95 | $1.51 | $2.10 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.94 | $1.50 | $2.07 | $2.07 | |
| Weighted Average Basic Share | $316.3M | $551.7M | $547.7M | $547.6M | $555.4M | |
| Weighted Average Diluted Share | $316.8M | $554.3M | $552.2M | $556.3M | $562.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $351.5M | $566.9M | $1B | $1.4B | $1.3B | |
| Revenue (Reported) | $858.5M | $1.5B | $2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $309.7M | $534.5M | $376.6M | $548.9M | $565.5M | |
| Operating Income (Adjusted) | $351.5M | $566.9M | $1B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.1M | $656.1M | $756.9M | $798.2M | $624.9M | |
| Short Term Investments | $6.2B | $15.6B | $11.9B | $8.1B | $7.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $535.1M | $1.3B | $2B | $4.2B | $1.7B | |
| Property Plant And Equipment | $508.1M | $1B | $976M | $973.4M | $950.9M | |
| Long-Term Investments | $560.9M | $1.2B | $1.8B | $4B | $1.5B | |
| Goodwill | $851.6M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $55.9M | $198.3M | $119.6M | $100.2M | $83.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.1B | $47.7B | $48.7B | $48.9B | $47B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.1B | $3.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.6B | $14.9B | $35.9B | $33.7B | $40.2B | |
| Long-Term Debt | $365.4M | $671.3M | $669.4M | $613.2M | $180.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3B | $42.4B | $44.3B | $43.8B | $41.4B | |
| Common Stock | $256.4M | $470.8M | $456.1M | $457.2M | $458.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $5.1B | $4.1B | $5B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $5.2B | $4.3B | $5.2B | $5.6B | |
| Total Liabilities and Equity | $24.1B | $47.7B | $48.7B | $48.9B | $47B | |
| Cash and Short Terms | $6.6B | $16.9B | $13.9B | $12.3B | $9B | |
| Total Debt | $365.4M | $671.3M | $669.4M | $613.2M | $180.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.2M | $694M | $594.8M | $504.8M | $839.8M | |
| Short Term Investments | $10.1B | $12.4B | $9.6B | $7.8B | -- | |
| Accounts Receivable, Net | $97.6M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $566.2M | $1.6B | $2B | $4.2B | $2.1B | |
| Property Plant And Equipment | $605.6M | $802.4M | $818M | $797.6M | $855.3M | |
| Long-Term Investments | $512.1M | $1.3B | $1.9B | $4.1B | $1.6B | |
| Goodwill | $958.3M | $1.4B | $1.5B | $1.4B | -- | |
| Other Intangibles | $52.2M | $133M | $114.1M | $87.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.1B | $47.7B | $48.5B | $49.2B | $53.3B | |
| Accounts Payable | $11.3M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.1B | $3.5B | $3.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.7B | $17B | $32.4B | $31.1B | $30.7B | |
| Long-Term Debt | $383.3M | $463.3M | $449.3M | $225.8M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25B | $43.5B | $44.1B | $43.6B | $47.2B | |
| Common Stock | $267.1M | $456.1M | $456.5M | $455.8M | $465.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $4.2B | $4.4B | $5.6B | $6.1B | |
| Total Liabilities and Equity | $28.1B | $47.7B | $48.5B | $49.2B | $53.3B | |
| Cash and Short Terms | $10.5B | $14B | $11.6B | $11.8B | -- | |
| Total Debt | $383.3M | $463.3M | $449.3M | $225.8M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.1M | $195.2M | $463.2M | $542.3M | $523.6M | |
| Depreciation & Amoritzation | $43.4M | $175.9M | $255.8M | $238.6M | $202.6M | |
| Stock-Based Compensation | $12.8M | $18.1M | $32.8M | $31M | $32.7M | |
| Change in Accounts Receivable | -$39.9M | -$35.9M | -$41.2M | -$15.2M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.3M | $276.8M | $795.8M | $597.1M | $856.7M | |
| Capital Expenditures | $55.9M | $72.9M | $112.1M | $98.3M | $80.1M | |
| Cash Acquisitions | $4.8M | $358.9M | $11.5M | -- | -- | |
| Cash From Investing | -$2.4B | -$2.3B | -$1.6B | $2.4B | -$782.2M | |
| Dividends Paid (Ex Special Dividend) | $85.9M | $108.8M | $170.3M | $181.3M | $192.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$392K | -$56M | -$17.8M | -$22.5M | -$422.6M | |
| Repurchase of Common Stock | $91.2M | $185.7M | $183.6M | $2.4M | $35.4M | |
| Other Financing Activities | -- | -- | -- | $1.7M | -- | |
| Cash From Financing | $2.3B | $2.9B | $1.5B | -$715.4M | -$2.6B | |
| Beginning Cash (CF) | $333M | $417.4M | $1.3B | $2B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.4M | $877.3M | $701.1M | $2.2B | -$2.5B | |
| Ending Cash (CF) | $417.4M | $1.3B | $2B | $4.2B | $1.7B | |
| Levered Free Cash Flow | $143.4M | $203.9M | $683.7M | $498.8M | $776.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.7M | $123.4M | $92.6M | $136.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.9M | $9.6M | $9M | $9.4M | $9.4M | |
| Change in Accounts Receivable | $945K | -$13.2M | -$18.9M | -$1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39M | $216M | $228.9M | $246.9M | $194.3M | |
| Capital Expenditures | $11.8M | $32.7M | $18M | $9.6M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$560.6M | $368.6M | $325M | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $23.8M | $42.5M | $45.3M | $48M | $53.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$118M | -- | -- | |
| Long-Term Debt Repaid | -$98K | -$1.3M | -$1K | -$39M | -- | |
| Repurchase of Common Stock | $50M | -- | $52K | $9.3M | -- | |
| Other Financing Activities | -- | -- | -$1.9M | $156K | -- | |
| Cash From Financing | $648.3M | $94.5M | -$330.4M | $857.3M | -$1.7B | |
| Beginning Cash (CF) | $961.3M | $1.8B | $1.7B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$509.2M | -$250.1M | $267.1M | $1.4B | $352.6M | |
| Ending Cash (CF) | $452M | $1.6B | $2B | $4B | -- | |
| Levered Free Cash Flow | $27.2M | $183.4M | $210.9M | $237.2M | $173.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.6M | $330.6M | $381.2M | $650M | -- | |
| Depreciation & Amoritzation | $106M | $278.7M | $277.6M | $208.6M | -- | |
| Stock-Based Compensation | $8.5M | $31.8M | $39.5M | $30.2M | $30.4M | |
| Change in Accounts Receivable | $17M | -$61.3M | -$50.7M | -$3.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $201.1M | $611.6M | $875.2M | $741.2M | $584.4M | |
| Capital Expenditures | $44.1M | $143.3M | $79.4M | $88.7M | $76.7M | |
| Cash Acquisitions | $4.8M | $358.9M | $11.5M | -- | -- | |
| Cash From Investing | -$2.6B | -$928.7M | -$802.9M | $2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $90.6M | $167.8M | $178.4M | $189.2M | $210.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.6M | -$53.1M | -$12.3M | -$217.9M | -- | |
| Repurchase of Common Stock | $54.8M | $314.6M | $2.3M | $35.6M | $2.3M | |
| Other Financing Activities | -- | -- | -- | -$2.9M | -- | |
| Cash From Financing | $2.5B | $1.5B | $333.5M | -$785.3M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.1M | $1.1B | $405.8M | $2B | -$2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $157M | $468.4M | $795.8M | $652.5M | $507.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.8M | $365.3M | $283.2M | $390.9M | -- | |
| Depreciation & Amoritzation | $10.8M | $59.7M | $64.4M | $56.6M | $21.2M | |
| Stock-Based Compensation | $8.7M | $22.4M | $29.1M | $25.5M | $23.2M | |
| Change in Accounts Receivable | $13.2M | -$12.2M | -$21.7M | -$10.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.5M | $548.3M | $627.7M | $788.9M | $526.3M | |
| Capital Expenditures | $30.2M | $100.5M | $67.9M | $58.3M | $54.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$999.8M | -$216.9M | -$554.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $68.7M | $127.8M | $135.9M | $143.9M | $162.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.5M | -$17.6M | -$12M | -$207.4M | -- | |
| Repurchase of Common Stock | $54.6M | $183.5M | $2.2M | $35.5M | $2.3M | |
| Other Financing Activities | -- | -- | -$5.5M | -$10.1M | -- | |
| Cash From Financing | $2.1B | $746.4M | -$411.2M | -$478.2M | $657.4M | |
| Beginning Cash (CF) | $2B | $4.8B | $8.8B | $9.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.7M | $295M | -$345K | -$244.1M | $157.6M | |
| Ending Cash (CF) | $2B | $5.1B | $8.8B | $9.6B | -- | |
| Levered Free Cash Flow | $183.3M | $447.8M | $559.8M | $730.7M | $471.4M | |
Get CADE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CADE
Sector
P/E ratio
15.84x
12.24x
PEG ratio
0.11x
0.31x
P/B ratio
1.38x
1.11x
Price / LTM sales
2.78x
1.85x
Growth Metrics
CADE
Sector
Revenue growth
2.62%
5.54%
Earnings growth
-6.71%
14.85%
Revenue (5-year growth)
22.5%
8.85%
Earnings forecast
$0.77
$0.62
Profitability
CADE
Sector
Profitability FY 2024
--
--
Return on invested capital
6.81%
5.01%
Return on assets
1.07%
1.01%
Return on equity
9.19%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
19
Balance Sheet
CADE
Sector
Total cash
$11.8B
$431.4M
Short term investments
$7.3B
$211.3M
Total assets
$47B
$3.1B
Long term debt
$1.3B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
