Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
CARS Quote, Financials, Valuation and Earnings
Last price:
$12.65
Seasonality move
:
-3.34%
Day range:
$12.68 - $13.00
52-week range:
$9.56 - $19.00
Dividend yield:
0%
P/E ratio:
27.45x
P/S ratio:
1.13x
P/B ratio:
1.58x
Volume:
848.4K
Avg. volume:
882.2K
1-year change:
-26.52%
Market cap:
$753.6M
Revenue:
$719.2M
EPS (TTM):
$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | |
| Revenue Growth (YoY) | -9.76% | 13.91% | 4.84% | 5.4% | 4.35% | |
| Cost of Revenues | $101.5M | $293.4M | $298.4M | $322.8M | $345.4M | |
| Gross Profit | $446M | $330.2M | $355.5M | $366.4M | $373.7M | |
| Gross Profit Margin | 81.46% | 52.95% | 54.37% | 53.16% | 51.97% | |
| R&D Expenses | -- | $77.3M | $89M | $99.6M | $113.9M | |
| Selling, General & Admin | $303.2M | $281.9M | $289.5M | $312.3M | $320.2M | |
| Other Inc / (Exp) | -$928.1M | -$126K | -$8.1M | -$3.6M | $40.6M | |
| Operating Expenses | $416.4M | $280.6M | $288.5M | $310.9M | $320.2M | |
| Operating Income | $29.5M | $49.6M | $67M | $55.5M | $53.5M | |
| Net Interest Expenses | $37.9M | $33M | $32.9M | $32.4M | $32.2M | |
| EBT. Incl. Unusual Items | -$936.4M | $9.5M | $22.6M | $18.1M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.3M | -$1.3M | $5.4M | -$100.3M | $13.7M | |
| Net Income to Company | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Basic EPS (Cont. Ops) | -$12.15 | $0.16 | $0.25 | $1.77 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$12.15 | $0.15 | $0.25 | $1.74 | $0.72 | |
| Weighted Average Basic Share | $67.2M | $68.7M | $68.2M | $66.7M | $66M | |
| Weighted Average Diluted Share | $67.2M | $71.3M | $69.6M | $68.2M | $67.4M | |
| EBITDA | -$785.3M | $151.6M | $161.4M | $156.5M | $160.7M | |
| EBIT | -$898.6M | $49.6M | $67M | $55.5M | $53.5M | |
| Revenue (Reported) | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | |
| Operating Income (Reported) | $29.5M | $49.6M | $67M | $55.5M | $53.5M | |
| Operating Income (Adjusted) | -$898.6M | $49.6M | $67M | $55.5M | $53.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.6M | $164.6M | $174.3M | $179.7M | $181.6M | |
| Revenue Growth (YoY) | 8.42% | 5.14% | 5.92% | 3.05% | 1.07% | |
| Cost of Revenues | $74.6M | $73.4M | $82M | $88.4M | $81.1M | |
| Gross Profit | $81.9M | $91.2M | $92.3M | $91.3M | $100.5M | |
| Gross Profit Margin | 52.34% | 55.41% | 52.94% | 50.8% | 55.33% | |
| R&D Expenses | -- | $21.4M | $25.3M | $29.2M | -- | |
| Selling, General & Admin | $69.9M | $71.3M | $78M | $79.8M | $83.7M | |
| Other Inc / (Exp) | $19K | -$13.4M | -$3.9M | $21.1M | -- | |
| Operating Expenses | $69.9M | $73.4M | $78M | $79.8M | $83.7M | |
| Operating Income | $12.1M | $17.8M | $14.3M | $11.5M | $16.8M | |
| Net Interest Expenses | $8M | $8.5M | $7.8M | $8M | $7.6M | |
| EBT. Incl. Unusual Items | $2.6M | -$2M | $2.6M | $24.5M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140K | $952K | -$1.9M | $5.8M | $3M | |
| Net Income to Company | $2.4M | -$2.9M | $4.5M | $18.7M | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$2.9M | $4.5M | $18.7M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.04 | $0.07 | $0.28 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.04 | $0.07 | $0.28 | $0.12 | |
| Weighted Average Basic Share | $69.1M | $67.7M | $66.8M | $66.1M | $61.7M | |
| Weighted Average Diluted Share | $70.9M | $67.7M | $68.5M | $67.7M | $63.1M | |
| EBITDA | $37.6M | $40.9M | $40M | $39M | $40.3M | |
| EBIT | $12.1M | $17.8M | $14.3M | $11.5M | $16.8M | |
| Revenue (Reported) | $156.6M | $164.6M | $174.3M | $179.7M | $181.6M | |
| Operating Income (Reported) | $12.1M | $17.8M | $14.3M | $11.5M | $16.8M | |
| Operating Income (Adjusted) | $12.1M | $17.8M | $14.3M | $11.5M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $618.4M | $644M | $677.8M | $718.3M | $719.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $289M | $298.2M | $315.8M | $342.8M | $337.1M | |
| Gross Profit | $329.3M | $345.7M | $362M | $375.6M | $382.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $97.5M | $110.1M | -- | |
| Selling, General & Admin | $269.2M | $295.5M | $303M | $326.9M | $324.4M | |
| Other Inc / (Exp) | -$4.2M | -$13.4M | $6.3M | $27.7M | -- | |
| Operating Expenses | $267.4M | $294.2M | $303.3M | $325.5M | $324.4M | |
| Operating Income | $61.9M | $51.6M | $58.7M | $50.1M | $58.3M | |
| Net Interest Expenses | $33M | $33.8M | $32.6M | $32.7M | $30.7M | |
| EBT. Incl. Unusual Items | $15M | $665K | $32.7M | $43.6M | $39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | -$3.4M | -$87.7M | $4.4M | $9.6M | |
| Net Income to Company | $20.9M | $4.1M | $120.4M | $39.2M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | $4.1M | $120.4M | $39.2M | $30M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.06 | $1.80 | $0.59 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.06 | $1.76 | $0.58 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.2M | $147.7M | $156.8M | $159.2M | $158.4M | |
| EBIT | $61.9M | $51.6M | $58.7M | $50.1M | $58.3M | |
| Revenue (Reported) | $618.4M | $644M | $677.8M | $718.3M | $719.8M | |
| Operating Income (Reported) | $61.9M | $51.6M | $58.7M | $50.1M | $58.3M | |
| Operating Income (Adjusted) | $61.9M | $51.6M | $58.7M | $50.1M | $58.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $465.4M | $485.7M | $509.6M | $538.7M | $539.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.7M | $222.6M | $240M | $260M | $251.6M | |
| Gross Profit | $334.7M | $263.1M | $269.6M | $278.7M | $287.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $65.8M | $74.4M | $84.9M | $57.1M | |
| Selling, General & Admin | $239.5M | $216.8M | $230.4M | $245M | $249.2M | |
| Other Inc / (Exp) | $18K | -$13.2M | $1.2M | $32.5M | $2.3M | |
| Operating Expenses | $290.4M | $215.5M | $230.4M | $245M | $249.2M | |
| Operating Income | $44.3M | $47.5M | $39.2M | $33.7M | $38.5M | |
| Net Interest Expenses | $27.9M | $24.5M | $24.2M | $24.5M | $22.9M | |
| EBT. Incl. Unusual Items | $14.9M | $6.1M | $16.2M | $41.8M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$830K | -$93.9M | $10.9M | $6.8M | |
| Net Income to Company | $13.7M | $6.9M | $110.1M | $30.9M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $6.9M | $110.1M | $30.9M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.10 | $1.65 | $0.47 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.10 | $1.61 | $0.46 | $0.20 | |
| Weighted Average Basic Share | $205.7M | $206.3M | $200.1M | $199M | $189.3M | |
| Weighted Average Diluted Share | $211.9M | $208.8M | $204.7M | $202.8M | $191.4M | |
| EBITDA | $120.8M | $118.2M | $113.6M | $116.2M | $113.9M | |
| EBIT | $44.3M | $47.5M | $39.2M | $33.7M | $38.5M | |
| Revenue (Reported) | $465.4M | $485.7M | $509.6M | $538.7M | $539.3M | |
| Operating Income (Reported) | $44.3M | $47.5M | $39.2M | $33.7M | $38.5M | |
| Operating Income (Adjusted) | $44.3M | $47.5M | $39.2M | $33.7M | $38.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.6M | $98.9M | $107.9M | $125.4M | $133.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $7.2M | $7.4M | $11.3M | $11.5M | |
| Other Current Assets | $10.2M | $1.7M | $605K | $1.3M | $16.1M | |
| Total Current Assets | $178.1M | $146.8M | $147.6M | $177.1M | $212M | |
| Property Plant And Equipment | $41.3M | $57.6M | $58.9M | $56.9M | $57.5M | |
| Long-Term Investments | $21.1M | -- | -- | -- | -- | |
| Goodwill | -- | $26.2M | $102.9M | $147.1M | $143.3M | |
| Other Intangibles | $835.2M | $769.4M | $707.1M | $669.2M | $585.7M | |
| Other Long-Term Assets | -- | -- | -- | $21M | $27.3M | |
| Total Assets | $1.1B | $1B | $1B | $1.2B | $1.1B | |
| Accounts Payable | $16.5M | $15.4M | $18.2M | $22.3M | $33.5M | |
| Accrued Expenses | $47.8M | $46.3M | $54.3M | $68.7M | $47.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.4M | $94.3M | $106M | $145.7M | $116.9M | |
| Long-Term Debt | $576.1M | $457.4M | $484.8M | $488.6M | $475.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $735.5M | $609.2M | $640.4M | $680.3M | $600.4M | |
| Common Stock | $674K | $692K | $662K | $659K | $643K | |
| Other Common Equity Adj | -$6.8M | -$2M | -- | $951K | -$1.6M | |
| Common Equity | $340.2M | $398M | $384.4M | $492.1M | $511.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $340.2M | $398M | $384.4M | $492.1M | $511.5M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1.2B | $1.1B | |
| Cash and Short Terms | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Total Debt | $583.9M | $466.3M | $498.9M | $511.7M | $475.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.5M | $31.9M | $49.1M | $49.6M | $55.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.2M | $107M | $118.3M | $125.2M | $128.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10M | $10.5M | $13.5M | $15.5M | $15.5M | |
| Other Current Assets | $1M | $5.1M | $8.4M | $9.6M | -- | |
| Total Current Assets | $161.7M | $154.5M | $189.3M | $199.9M | $212.4M | |
| Property Plant And Equipment | $46.2M | $45.4M | $44M | $42.8M | $35.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $102.5M | $102.9M | $145.8M | -- | |
| Other Intangibles | $770.8M | $726.2M | $649.1M | $605.1M | -- | |
| Other Long-Term Assets | -- | -- | $20.4M | $24.3M | -- | |
| Total Assets | $998.1M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $15.7M | $18.6M | $18.7M | $32.2M | $33M | |
| Accrued Expenses | $55M | $59.1M | $73.1M | $49.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96.4M | $106.2M | $131M | $111.4M | $116.8M | |
| Long-Term Debt | $470.5M | $482.7M | $429.7M | $465M | $451.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.6M | $673.6M | $620.2M | $616.1M | $593.8M | |
| Common Stock | $690K | $668K | $662K | $650K | $604K | |
| Other Common Equity Adj | -$3.2M | -$717K | -- | $225K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $366.6M | $376.5M | $483M | $502.4M | $477.6M | |
| Total Liabilities and Equity | $998.1M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $51.5M | $31.9M | $49.1M | $49.6M | $55.1M | |
| Total Debt | $478.2M | $495.6M | $447.7M | $465M | $451.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$817.1M | $10.8M | $17.2M | $118.4M | $48.2M | |
| Depreciation & Amoritzation | $113.3M | $101.9M | $94.4M | $101M | $107.2M | |
| Stock-Based Compensation | $15.2M | $21.4M | $22.3M | $28.5M | $30.6M | |
| Change in Accounts Receivable | $3.7M | -$5.4M | -$9.3M | -$15.6M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.6M | $138M | $128.5M | $136.7M | $150.7M | |
| Capital Expenditures | $16.7M | $19.2M | $19.7M | $20.9M | $24.4M | |
| Cash Acquisitions | -- | $20.3M | $64.7M | $76.2M | $216K | |
| Cash From Investing | -$16.7M | -$39.5M | -$84.4M | -$97.1M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565M | -- | $45M | $45M | -- | |
| Long-Term Debt Repaid | -$615.6M | -$120M | -$41.3M | -$36.3M | -$30M | |
| Repurchase of Common Stock | -- | -- | $49M | $31.3M | $49.2M | |
| Other Financing Activities | -$17.3M | -$9K | -- | -- | -$29.3M | |
| Cash From Financing | -$67.7M | -$127.2M | -$51.5M | -$31.7M | -$114.1M | |
| Beginning Cash (CF) | $13.5M | $39.1M | $31.7M | $39.2M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.2M | -$28.7M | -$7.4M | $7.5M | $11.5M | |
| Ending Cash (CF) | $67.7M | $10.4M | $24.4M | $46.2M | $61.7M | |
| Levered Free Cash Flow | $121.9M | $118.8M | $108.8M | $115.8M | $126.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$2.9M | $4.5M | $18.7M | $7.7M | |
| Depreciation & Amoritzation | $25.6M | $23.1M | $25.7M | $27.6M | $23.5M | |
| Stock-Based Compensation | $5.5M | $5.5M | $7.4M | $8.1M | $7.4M | |
| Change in Accounts Receivable | $1.1M | -$3.1M | -$7.8M | $2.5M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.6M | $49M | $35.4M | $53.8M | $58.8M | |
| Capital Expenditures | $4.8M | $5.8M | $5M | $6.5M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$5.8M | -$5M | -$6.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.5M | -$12.5M | -$3.8M | -$5M | -- | |
| Repurchase of Common Stock | -- | $16.9M | $6.2M | $21.3M | $19.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.5M | -$29.4M | -$9.9M | -$26.8M | -$25.2M | |
| Beginning Cash (CF) | $51.5M | $31.9M | $49.1M | $49.6M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $80K | -$51K | |
| Additions / Reductions | -$678K | $13.8M | $20.5M | $20.5M | $27.4M | |
| Ending Cash (CF) | $50.8M | $45.7M | $69.6M | $70.2M | $82.4M | |
| Levered Free Cash Flow | $31.8M | $43.2M | $30.4M | $47.3M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $4.1M | $120.4M | $39.2M | $30M | |
| Depreciation & Amoritzation | $102.3M | $96.1M | $98.1M | $109.1M | $100.1M | |
| Stock-Based Compensation | $21M | $22.4M | $26.2M | $31.3M | $29.3M | |
| Change in Accounts Receivable | -$11M | -$7M | -$14.3M | -$5.7M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158M | $113.1M | $128.8M | $165.8M | $144.5M | |
| Capital Expenditures | $22M | $15.7M | $20.9M | $24.1M | $25.6M | |
| Cash Acquisitions | -- | $85M | -$107K | $76.4M | $24.8M | |
| Cash From Investing | -$22M | -$100.7M | -$20.8M | -$100.5M | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$507.8M | -$30M | -$50M | -$30M | -- | |
| Repurchase of Common Stock | -- | $39.9M | $32.4M | $43.7M | $77.8M | |
| Other Financing Activities | -$14M | -- | -- | -- | -- | |
| Cash From Financing | -$128.3M | -$31.9M | -$90.9M | -$64.3M | -$97.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$19.6M | $17.2M | $488K | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136M | $97.4M | $107.9M | $141.7M | $118.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $6.9M | $110.1M | $30.9M | $12.7M | |
| Depreciation & Amoritzation | $76.5M | $70.7M | $74.4M | $82.5M | $75.4M | |
| Stock-Based Compensation | $16.2M | $17.1M | $20.9M | $23.7M | $22.4M | |
| Change in Accounts Receivable | -$5.9M | -$7.5M | -$12.5M | -$2.6M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.2M | $91.3M | $91.6M | $120.6M | $114.5M | |
| Capital Expenditures | $17.9M | $14.4M | $15.6M | $18.8M | $20M | |
| Cash Acquisitions | -- | $64.8M | -- | $218K | $24.8M | |
| Cash From Investing | -$17.9M | -$79.2M | -$15.6M | -$19M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | -- | -- | $10M | |
| Long-Term Debt Repaid | -$107.5M | -$17.5M | -$26.3M | -$20M | -$10M | |
| Repurchase of Common Stock | -- | $39.9M | $23.3M | $35.7M | $64.3M | |
| Other Financing Activities | -$9K | -- | -- | -$29.3M | -- | |
| Cash From Financing | -$114.6M | -$19.3M | -$58.6M | -$91.2M | -$74.6M | |
| Beginning Cash (CF) | $173M | $80.5M | $96.5M | $110M | $114.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$53K | -$236K | |
| Additions / Reductions | -$16.2M | -$7.1M | $17.4M | $10.4M | $4.4M | |
| Ending Cash (CF) | $156.7M | $73.4M | $113.9M | $120.3M | $118.4M | |
| Levered Free Cash Flow | $98.3M | $76.9M | $76M | $101.8M | $94.5M | |
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Financial Ratios
CARS
Sector
P/E ratio
27.45x
16.33x
PEG ratio
0.27x
0.00x
P/B ratio
1.58x
1.30x
Price / LTM sales
1.13x
0.85x
Growth Metrics
CARS
Sector
Revenue growth
1.07%
1.07%
Earnings growth
-56.11%
9.34%
Revenue (5-year growth)
3.46%
1.1%
Earnings forecast
$0.49
$0.05
Profitability
CARS
Sector
Profitability FY 2024
$373.7M
$109.7M
Return on invested capital
3.13%
0.48%
Return on assets
2.75%
-0.17%
Return on equity
6.08%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CARS
Sector
Total cash
$55.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$1.1B
$549.2M
Long term debt
$451.2M
$12.2M
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