Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
CAL Quote, Financials, Valuation and Earnings
Last price:
$13.28
Seasonality move
:
1.68%
Day range:
$12.94 - $13.42
52-week range:
$9.54 - $23.82
Dividend yield:
2.11%
P/E ratio:
21.45x
P/S ratio:
0.16x
P/B ratio:
0.73x
Volume:
390.3K
Avg. volume:
1.1M
1-year change:
-43.82%
Market cap:
$450.1M
Revenue:
$2.7B
EPS (TTM):
$0.62
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -27.54% | 31.2% | 6.86% | -5.08% | -3.36% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $801.6M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | 37.86% | 43.53% | 42.73% | 44.22% | 44.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $889.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$366.4M | $885K | $10.1M | $107K | -$7.9M | |
| Operating Expenses | $824.8M | $983.4M | $1B | $1B | $1B | |
| Operating Income | -$23.3M | $225.7M | $219M | $201.3M | $158.9M | |
| Net Interest Expenses | $24.4M | $15.5M | $14.3M | $19.3M | $14M | |
| EBT. Incl. Unusual Items | -$517.1M | $189.2M | $213M | $181.3M | $135.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78.1M | $51.1M | $33.3M | $9.5M | $29.1M | |
| Net Income to Company | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Minority Interest in Earnings | $120K | $1.1M | -$2M | $441K | -$1.2M | |
| Net Income to Common Excl Extra Items | -$439M | $133.2M | $172M | $164.3M | $102.3M | |
| Basic EPS (Cont. Ops) | -$11.80 | $3.59 | $4.98 | $4.80 | $3.10 | |
| Diluted EPS (Cont. Ops) | -$11.80 | $3.56 | $4.92 | $4.80 | $3.09 | |
| Weighted Average Basic Share | $37.2M | $36.7M | $34.9M | $34.1M | $33.4M | |
| Weighted Average Diluted Share | $37.2M | $37.1M | $35.4M | $34.2M | $33.5M | |
| EBITDA | $37.3M | $278M | $268.1M | $254.6M | $215.3M | |
| EBIT | -$23.3M | $225.7M | $219M | $201.3M | $158.9M | |
| Revenue (Reported) | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$23.3M | $225.7M | $219M | $201.3M | $158.9M | |
| Operating Income (Adjusted) | -$23.3M | $225.7M | $219M | $201.3M | $158.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $784.2M | $798.3M | $761.9M | $740.9M | $790.1M | |
| Revenue Growth (YoY) | 21.11% | 1.8% | -4.55% | -2.75% | 6.63% | |
| Cost of Revenues | $453.4M | $462.7M | $425.8M | $418M | $464.2M | |
| Gross Profit | $330.8M | $335.6M | $336.1M | $322.9M | $325.8M | |
| Gross Profit Margin | 42.18% | 42.04% | 44.11% | 43.58% | 41.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254M | $283.1M | $273.7M | $268.7M | $311.3M | |
| Other Inc / (Exp) | $3.2M | $87K | -$752K | -$1.6M | -- | |
| Operating Expenses | $248.3M | $278.8M | $269.2M | $264.1M | $306.5M | |
| Operating Income | $82.4M | $56.8M | $66.9M | $58.8M | $19.3M | |
| Net Interest Expenses | $3.2M | $4M | $4.5M | $2.9M | $5.5M | |
| EBT. Incl. Unusual Items | $79.4M | $52.8M | $61.5M | $53.8M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $13.8M | $14.5M | $12.7M | $4.7M | |
| Net Income to Company | $59.7M | $39M | $47M | $41.1M | $1.4M | |
| Minority Interest in Earnings | $63K | -$254K | $101K | -$308K | -$952K | |
| Net Income to Common Excl Extra Items | $57.5M | $37.3M | $44.9M | $39.7M | $1.3M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.09 | $1.32 | $1.20 | $0.07 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.08 | $1.32 | $1.19 | $0.07 | |
| Weighted Average Basic Share | $36.9M | $34.4M | $33.9M | $33.4M | $32.5M | |
| Weighted Average Diluted Share | $37.3M | $34.9M | $33.9M | $33.5M | $32.6M | |
| EBITDA | $95.3M | $69.1M | $79.9M | $73.2M | $36.4M | |
| EBIT | $82.4M | $56.8M | $66.9M | $58.8M | $19.3M | |
| Revenue (Reported) | $784.2M | $798.3M | $761.9M | $740.9M | $790.1M | |
| Operating Income (Reported) | $82.4M | $56.8M | $66.9M | $58.8M | $19.3M | |
| Operating Income (Adjusted) | $82.4M | $56.8M | $66.9M | $58.8M | $19.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $2.8B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $983.1M | $1.1B | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$53.4M | $10.2M | $4M | $8K | -- | |
| Operating Expenses | $940.3M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income | $199.2M | $238.9M | $193.9M | $178M | $77M | |
| Net Interest Expenses | $18.9M | $11M | $20.6M | $14.1M | $17.7M | |
| EBT. Incl. Unusual Items | $78.3M | $234.4M | $177M | $162.4M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.1M | $59.9M | $21.6M | $4.5M | $3.1M | |
| Net Income to Company | $27.1M | $174.5M | $155.3M | $157.9M | $18.3M | |
| Minority Interest in Earnings | $954K | -$315K | -$1.1M | -$282K | -$2.6M | |
| Net Income to Common Excl Extra Items | $23.4M | $167.3M | $148.5M | $151.7M | $17.6M | |
| Basic EPS (Cont. Ops) | $0.59 | $4.72 | $4.38 | $4.50 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.57 | $4.66 | $4.36 | $4.49 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $253.1M | $288.5M | $244.7M | $234.5M | $139M | |
| EBIT | $199.2M | $238.9M | $193.9M | $178M | $77M | |
| Revenue (Reported) | $2.7B | $3B | $2.8B | $2.8B | $2.7B | |
| Operating Income (Reported) | $199.2M | $238.9M | $193.9M | $178M | $77M | |
| Operating Income (Adjusted) | $199.2M | $238.9M | $193.9M | $178M | $77M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $918.7M | $990.9M | $944.4M | $934.7M | $882.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $757.1M | $812.3M | $789.6M | $803.4M | $847.5M | |
| Other Inc / (Exp) | -$2.6M | $6.7M | $709K | $610K | $59K | |
| Operating Expenses | $739.7M | $796.6M | $776.2M | $789.8M | $834M | |
| Operating Income | $179M | $194.4M | $168.2M | $144.9M | $48.3M | |
| Net Interest Expenses | $13.4M | $8.9M | $15.2M | $10M | $13.8M | |
| EBT. Incl. Unusual Items | $144.1M | $189.2M | $153.1M | $134.2M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.8M | $48.7M | $37M | $32M | $6M | |
| Net Income to Company | $104.2M | $140.5M | $116.2M | $102.2M | $14.4M | |
| Minority Interest in Earnings | $1.1M | -$403K | $588K | -$134K | -$1.6M | |
| Net Income to Common Excl Extra Items | $100.5M | $134.6M | $111.1M | $98.5M | $13.8M | |
| Basic EPS (Cont. Ops) | $2.70 | $3.83 | $3.23 | $2.93 | $0.47 | |
| Diluted EPS (Cont. Ops) | $2.67 | $3.78 | $3.23 | $2.92 | $0.47 | |
| Weighted Average Basic Share | $110.5M | $105.6M | $102.6M | $101.1M | $97.5M | |
| Weighted Average Diluted Share | $111.4M | $107.1M | $102.6M | $101.4M | $97.9M | |
| EBITDA | $218.5M | $231.1M | $206.7M | $186.6M | $95.5M | |
| EBIT | $179M | $194.4M | $168.2M | $144.9M | $48.3M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $179M | $194.4M | $168.2M | $144.9M | $48.3M | |
| Operating Income (Adjusted) | $179M | $194.4M | $168.2M | $144.9M | $48.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $122.2M | $132.8M | $140.4M | $155.9M | |
| Inventory | $488M | $596.8M | $580.2M | $540.7M | $565.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $48.8M | $50.4M | $55.5M | $55.3M | |
| Total Current Assets | $782.6M | $836.5M | $831.5M | $788.9M | $836.5M | |
| Property Plant And Equipment | $726.7M | $653.7M | $679.1M | $695.6M | $739.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | |
| Other Intangibles | $235.1M | $222.5M | $210.4M | $198.4M | $187.3M | |
| Other Long-Term Assets | $28.9M | $27.1M | $27.2M | $37.6M | $43.1M | |
| Total Assets | $1.9B | $2B | $2B | $2B | $2.1B | |
| Accounts Payable | $280.5M | $331.5M | $229.9M | $251.9M | $237M | |
| Accrued Expenses | $129.1M | $165M | $143M | $114.7M | $111.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153.1M | $128.5M | $136.1M | $112.8M | $127.5M | |
| Other Current Liabilities | $39.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $905.5M | $1B | $911.2M | $743M | $757.9M | |
| Long-Term Debt | $717.8M | $452.9M | $444.1M | $453.1M | $479.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $380K | $376K | $357K | $355K | $336K | |
| Other Common Equity Adj | -$9.1M | -$8.6M | -$26.8M | -$34.5M | -$34M | |
| Common Equity | $200.2M | $318.6M | $420.7M | $560.6M | $599M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.8M | $5.4M | $6.9M | $6.9M | |
| Total Equity | $203.9M | $323.4M | $426.1M | $567.6M | $605.9M | |
| Total Liabilities and Equity | $1.9B | $2B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Total Debt | $717.8M | $452.9M | $444.1M | $453.1M | $479.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.8M | $32.8M | $34M | $33.7M | $34M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161.9M | $161.4M | $161.5M | $176.1M | $180.8M | |
| Inventory | $543.2M | $649.3M | $556M | $585.9M | $678.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.8M | $48.9M | $49.4M | $51.5M | -- | |
| Total Current Assets | $862.7M | $921.1M | $822.9M | $870.3M | $981M | |
| Property Plant And Equipment | $655.8M | $674.8M | $676.4M | $765.6M | $764.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | $5M | $5M | $5M | -- | |
| Other Intangibles | $225.7M | $213.5M | $201.3M | $190.1M | -- | |
| Other Long-Term Assets | $28.7M | $27.2M | $33.8M | $42.1M | -- | |
| Total Assets | $1.9B | $1.9B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $352.1M | $279.7M | $257.2M | $258.3M | $214.7M | |
| Accrued Expenses | $238.3M | $230.4M | $195M | $174.1M | -- | |
| Current Portion Of Long-Term Debt | $99.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $128.2M | $133.2M | $132.5M | $117.5M | -- | |
| Other Current Liabilities | $54.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1B | $827.9M | $806.4M | $924.3M | |
| Long-Term Debt | $452.8M | $453.7M | $431.5M | $506.3M | $480M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.3B | $1.3B | $1.5B | |
| Common Stock | $383K | $356K | $355K | $336K | $339K | |
| Other Common Equity Adj | -$8.5M | -$7.2M | -$25.6M | -$28.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $7M | $6.8M | $8M | $8.6M | |
| Total Equity | $305.7M | $405.4M | $520.2M | $606.3M | $625.3M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $74.8M | $32.8M | $34M | $33.7M | $34M | |
| Total Debt | $552.4M | $453.7M | $431.5M | $506.3M | $480M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Depreciation & Amoritzation | $60.5M | $52.3M | $49M | $53.3M | $56.4M | |
| Stock-Based Compensation | $8.1M | $12.3M | $17.3M | $14.8M | $15.1M | |
| Change in Accounts Receivable | $22.5M | $7M | -$10.3M | -$8.5M | -$15.6M | |
| Change in Inventories | $130.8M | -$108.8M | $16.2M | $39.5M | -$23.3M | |
| Cash From Operations | $126.4M | $168.4M | $125.9M | $200.2M | $104.6M | |
| Capital Expenditures | $22.1M | $24.1M | $64M | $49.6M | $51.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$24.1M | -$60.9M | -$48.6M | -$49.7M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $10.6M | $10.2M | $10M | $9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $438.5M | $632M | $859.5M | $532.5M | $639.9M | |
| Long-Term Debt Repaid | -$463.5M | -$792M | -$842M | -$658M | -$602.4M | |
| Repurchase of Common Stock | $24.5M | $20.9M | $68.6M | $28.5M | $74.3M | |
| Other Financing Activities | -$1.1M | -$10.9M | $3.1M | $1M | $2M | |
| Cash From Financing | -$61.4M | -$202.4M | -$61.3M | -$164M | -$46.5M | |
| Beginning Cash (CF) | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | -$58.2M | $3.6M | -$12.3M | $8.3M | |
| Ending Cash (CF) | $131.5M | -$28.2M | $37.2M | $9.1M | $37.8M | |
| Levered Free Cash Flow | $104.3M | $144.3M | $61.8M | $150.5M | $52.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.7M | $39M | $47M | $41.1M | $1.4M | |
| Depreciation & Amoritzation | $12.9M | $12.3M | $13M | $14.4M | $17.1M | |
| Stock-Based Compensation | $3.4M | $5M | $4.1M | $3.4M | $3.1M | |
| Change in Accounts Receivable | -$51.2M | -$34.5M | -$25.2M | -$25.5M | -$32.9M | |
| Change in Inventories | $22.4M | $120.5M | $104.1M | $75.1M | $101.9M | |
| Cash From Operations | $53M | $19M | $32M | -$39.8M | -$1.2M | |
| Capital Expenditures | $5.2M | $24.7M | $20.5M | $18.5M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $108.9M | |
| Cash From Investing | -$5.2M | -$21.5M | -$20.5M | -$17.5M | -$121.2M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $2.5M | $2.5M | $2.4M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $198.5M | $271M | $113M | $230.5M | -- | |
| Long-Term Debt Repaid | -$223.5M | -$255M | -$135M | -$138.5M | -- | |
| Repurchase of Common Stock | $27K | $22.5M | $25K | $50.3M | $246K | |
| Other Financing Activities | -$1.2M | $1.6M | -- | $1M | -- | |
| Cash From Financing | -$27.7M | -$10.5M | -$24.5M | $39.2M | -$35.1M | |
| Beginning Cash (CF) | $74.8M | $32.8M | $34M | $33.7M | $34M | |
| Foreign Exchange Rate Adjustment | -$40K | -$118K | -$60K | $68K | -$23K | |
| Additions / Reductions | $20.1M | -$13.2M | -$13.1M | -$18.1M | -$157.5M | |
| Ending Cash (CF) | $94.8M | $19.5M | $20.9M | $15.7M | -$123.6M | |
| Levered Free Cash Flow | $47.8M | -$5.7M | $11.5M | -$58.4M | -$13.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.1M | $174.5M | $155.3M | $157.9M | $18.3M | |
| Depreciation & Amoritzation | $53.9M | $49.5M | $50.7M | $56.5M | $62M | |
| Stock-Based Compensation | $10M | $16.7M | $15M | $15.2M | $13.9M | |
| Change in Accounts Receivable | -$18M | $364K | -$1.3M | -$14.3M | $5.5M | |
| Change in Inventories | -$35.1M | -$106.9M | $93M | -$30.2M | -$5.1M | |
| Cash From Operations | $213.1M | $26.2M | $236.8M | $118.8M | $69.2M | |
| Capital Expenditures | $21.1M | $55M | $56M | $52.6M | $58.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $108.9M | |
| Cash From Investing | -$22.4M | -$51.9M | -$55M | -$51.1M | -$163.9M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $10.3M | $10M | $9.8M | $9.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $461M | $977.5M | $516M | $704.9M | -- | |
| Long-Term Debt Repaid | -$686M | -$888M | -$658.5M | -$688.4M | -- | |
| Repurchase of Common Stock | $3.8M | $85.1M | $28.1M | $74.9M | $9.1M | |
| Other Financing Activities | -$3.4M | -$5.9M | -- | -- | -- | |
| Cash From Financing | -$240.4M | -$16.1M | -$180.5M | -$68.2M | $95M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.6M | -$42M | $1.3M | -$346K | $278K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192M | -$28.8M | $180.8M | $66.3M | $11M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.2M | $140.5M | $116.2M | $102.2M | $14.4M | |
| Depreciation & Amoritzation | $39.5M | $36.7M | $38.4M | $41.7M | $47.2M | |
| Stock-Based Compensation | $8.8M | $13.2M | $10.9M | $11.3M | $10M | |
| Change in Accounts Receivable | -$32.2M | -$38.8M | -$29.8M | -$35.6M | -$14.4M | |
| Change in Inventories | -$54.9M | -$53M | $23.8M | -$45.9M | -$27.7M | |
| Cash From Operations | $188.5M | $46.3M | $157.2M | $75.9M | $40.5M | |
| Capital Expenditures | $14.6M | $45.4M | $37.4M | $40.3M | $46.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $108.9M | |
| Cash From Investing | -$14.6M | -$42.3M | -$36.4M | -$38.8M | -$153M | |
| Dividends Paid (Ex Special Dividend) | $8M | $7.7M | $7.5M | $7.3M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $363M | $708.5M | $365M | $537.4M | $135.5M | |
| Long-Term Debt Repaid | -$538M | -$634M | -$450.5M | -$480.9M | -$96.5M | |
| Repurchase of Common Stock | $3.8M | $68M | $27.5M | $73.9M | $8.6M | |
| Other Financing Activities | -$1.9M | $3.1M | $1M | $1.5M | $1.8M | |
| Cash From Financing | -$187.5M | -$1.2M | -$120.5M | -$24.7M | $116.9M | |
| Beginning Cash (CF) | $227.7M | $112.4M | $117.3M | $116.1M | $258.6M | |
| Foreign Exchange Rate Adjustment | -$36K | -$117K | -$9K | $1K | $40K | |
| Additions / Reductions | -$13.5M | $2.7M | $331K | $12.3M | $4.3M | |
| Ending Cash (CF) | $214.1M | $115M | $117.6M | $128.5M | $263M | |
| Levered Free Cash Flow | $174M | $860K | $119.8M | $35.5M | -$6.4M | |
Related Companies
Get CAL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CAL
Sector
P/E ratio
21.45x
17.29x
PEG ratio
1.37x
0.11x
P/B ratio
0.73x
1.33x
Price / LTM sales
0.16x
0.57x
Growth Metrics
CAL
Sector
Revenue growth
6.63%
3.51%
Earnings growth
-94.12%
--
Revenue (5-year growth)
-1.4%
3.17%
Earnings forecast
-$0.36
$0.25
Profitability
CAL
Sector
Profitability FY 2024
$1.2B
$299.9M
Return on invested capital
1.17%
3.41%
Return on assets
0.86%
2.26%
Return on equity
2.86%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
10
Balance Sheet
CAL
Sector
Total cash
$34M
$130M
Short term investments
--
$40.6M
Total assets
$2.1B
$1.1B
Long term debt
$480M
$35.5M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
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
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
