Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
CBU Quote, Financials, Valuation and Earnings
Last price:
$59.17
Seasonality move
:
2.06%
Day range:
$58.65 - $59.41
52-week range:
$49.44 - $68.11
Dividend yield:
3.15%
P/E ratio:
15.25x
P/S ratio:
3.15x
P/B ratio:
1.60x
Volume:
76.2K
Avg. volume:
242.4K
1-year change:
-6.19%
Market cap:
$3.1B
Revenue:
$943.9M
EPS (TTM):
$3.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $617.3M | $633.6M | $704.1M | $756M | $943.9M | |
| Revenue Growth (YoY) | 0.16% | 2.65% | 11.12% | 7.38% | 24.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6K | $17K | -$44K | -$52.4M | $744K | |
| Operating Expenses | -$213.5M | -$242.1M | -$246.6M | -$178.3M | -$241.7M | |
| Operating Income | $213.5M | $242.1M | $246.6M | $178.3M | $241.7M | |
| Net Interest Expenses | $2.8M | $536K | $7.1M | $15.7M | $30.3M | |
| EBT. Incl. Unusual Items | $206.1M | $241.3M | $240.3M | $168.2M | $236.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $51.7M | $52.2M | $36.3M | $54.2M | |
| Net Income to Company | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.2M | $189.2M | $187.5M | $131.5M | $181.7M | |
| Basic EPS (Cont. Ops) | $3.10 | $3.51 | $3.48 | $2.45 | $3.45 | |
| Diluted EPS (Cont. Ops) | $3.08 | $3.48 | $3.46 | $2.45 | $3.44 | |
| Weighted Average Basic Share | $53M | $54M | $53.9M | $53.6M | $52.8M | |
| Weighted Average Diluted Share | $53.3M | $54.4M | $54.2M | $53.7M | $52.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $227M | $254.4M | $263.4M | $272.3M | $431.1M | |
| Revenue (Reported) | $617.3M | $633.6M | $704.1M | $756M | $943.9M | |
| Operating Income (Reported) | $213.5M | $242.1M | $246.6M | $178.3M | $241.7M | |
| Operating Income (Adjusted) | $227M | $254.4M | $263.4M | $272.3M | $431.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160M | $181.1M | $205.2M | $240M | $255.9M | |
| Revenue Growth (YoY) | 1.8% | 13.22% | 13.29% | 16.96% | 6.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10K | -$4K | -$49K | -$154K | -- | |
| Operating Expenses | -$57.4M | -$62.8M | -$56.1M | -$57M | -$82.1M | |
| Operating Income | $57.4M | $62.8M | $56.1M | $57M | $82.1M | |
| Net Interest Expenses | $56K | $1.4M | $4.4M | $9.5M | $7.7M | |
| EBT. Incl. Unusual Items | $57.4M | $62.4M | $56M | $57M | $73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $13.7M | $11.9M | $13.1M | $18.1M | |
| Net Income to Company | $45.3M | $48.7M | $44.1M | $43.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.2M | $48.5M | $44M | $43.7M | $54.8M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.90 | $0.82 | $0.83 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.90 | $0.82 | $0.83 | $1.04 | |
| Weighted Average Basic Share | $54M | $53.8M | $53.5M | $52.5M | $52.7M | |
| Weighted Average Diluted Share | $54.4M | $54.1M | $53.6M | $52.7M | $52.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $60.5M | $67.9M | $85.8M | $108.2M | $122.3M | |
| Revenue (Reported) | $160M | $181.1M | $205.2M | $240M | $255.9M | |
| Operating Income (Reported) | $57.4M | $62.8M | $56.1M | $57M | $82.1M | |
| Operating Income (Adjusted) | $60.5M | $67.9M | $85.8M | $108.2M | $122.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $625.3M | $677.5M | $730.2M | $907.3M | $992.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $38K | -$21K | -$52.4M | $549K | -- | |
| Operating Expenses | -$243.5M | -$235.4M | -$192.8M | -$225.2M | -$278.9M | |
| Operating Income | $243.5M | $235.4M | $192.8M | $225.2M | $278.9M | |
| Net Interest Expenses | $1M | $1.6M | $17.1M | $23.2M | $28.8M | |
| EBT. Incl. Unusual Items | $243.5M | $229.6M | $191.7M | $221.8M | $268M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $50.5M | $41M | $50.8M | $62.2M | |
| Net Income to Company | $192.6M | $179.1M | $150.7M | $166.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.2M | $178.6M | $150.2M | $170.5M | $204.9M | |
| Basic EPS (Cont. Ops) | $3.58 | $3.31 | $2.80 | $3.22 | $3.89 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.29 | $2.79 | $3.21 | $3.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $257.7M | $243.9M | $270.5M | $403.3M | $462.7M | |
| Revenue (Reported) | $625.3M | $677.5M | $730.2M | $907.3M | $992.8M | |
| Operating Income (Reported) | $243.5M | $235.4M | $192.8M | $225.2M | $278.9M | |
| Operating Income (Adjusted) | $257.7M | $243.9M | $270.5M | $403.3M | $462.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $471M | $514.8M | $542.5M | $693.5M | $746.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14K | -$24K | -$52.4M | $497K | $244K | |
| Operating Expenses | -$184.8M | -$178.1M | -$125.8M | -$172.4M | -$214M | |
| Operating Income | $184.8M | $178.1M | $125.8M | $172.4M | $214M | |
| Net Interest Expenses | $483K | $1.6M | $11.6M | $23.2M | $21.7M | |
| EBT. Incl. Unusual Items | $184.7M | $173M | $124.4M | $172.2M | $203.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $37.5M | $26.2M | $39.5M | $47.4M | |
| Net Income to Company | $146.1M | $135.6M | $98.2M | $132.7M | $100.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.8M | $135.2M | $97.9M | $132.2M | $155.4M | |
| Basic EPS (Cont. Ops) | $2.70 | $2.51 | $1.83 | $2.50 | $2.95 | |
| Diluted EPS (Cont. Ops) | $2.68 | $2.49 | $1.82 | $2.50 | $2.94 | |
| Weighted Average Basic Share | $161.9M | $161.8M | $161M | $158.4M | $158.2M | |
| Weighted Average Diluted Share | $163.2M | $162.7M | $161.5M | $158.8M | $158.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $194.8M | $184.3M | $191.4M | $316.6M | $348.2M | |
| Revenue (Reported) | $471M | $514.8M | $542.5M | $693.5M | $746.8M | |
| Operating Income (Reported) | $184.8M | $178.1M | $125.8M | $172.4M | $214M | |
| Operating Income (Adjusted) | $194.8M | $184.3M | $191.4M | $316.6M | $348.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.9B | $209.9M | $191M | $197M | |
| Short Term Investments | $3.5B | $4.9B | $4.2B | $2.9B | $317.1M | |
| Accounts Receivable, Net | $39M | $35.9M | $52.6M | $54.5M | $54.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.9B | $263M | $246.7M | $254.1M | |
| Property Plant And Equipment | $165.7M | $160.7M | $160.8M | $173.4M | $183.8M | |
| Long-Term Investments | $44.6M | $41.5M | $78.6M | $66.1M | $81.7M | |
| Goodwill | $793.7M | $799.1M | $841.8M | $845.4M | $853.2M | |
| Other Intangibles | $52.9M | $65.2M | $61M | $52.6M | $48.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14B | $15.6B | $15.9B | $15.6B | $16.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $768.4M | $53M | $118M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $6.9B | $8.1B | $6.4B | $8.3B | |
| Long-Term Debt | $119.5M | $29.3M | $44.8M | $439.4M | $657.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $13.5B | $14.4B | $13.9B | $14.7B | |
| Common Stock | $53.8M | $54.1M | $54.2M | $54.4M | $54.7M | |
| Other Common Equity Adj | $62.1M | -$50.6M | -$686.4M | -$556.9M | -$548.1M | |
| Common Equity | $2.1B | $2.1B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $14B | $15.6B | $15.9B | $15.6B | $16.5B | |
| Cash and Short Terms | $5.2B | $6.8B | $4.4B | $3.1B | $509M | |
| Total Debt | $119.5M | $29.3M | $44.8M | $439.4M | $657.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $247.4M | $455.8M | $346.1M | $245.2M | |
| Short Term Investments | $4.4B | $5.2B | $2.8B | $2.9B | -- | |
| Accounts Receivable, Net | $34.1M | $41.6M | $46.9M | $50.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $289.5M | $503.3M | $399.2M | $305.4M | |
| Property Plant And Equipment | $160.8M | $162M | $174.7M | $178.4M | $212.7M | |
| Long-Term Investments | $41.7M | $52M | $60.1M | $79.5M | $115.6M | |
| Goodwill | $799.1M | $845M | $845.4M | $852.5M | -- | |
| Other Intangibles | $69M | $64.2M | $55.9M | $48.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.3B | $15.6B | $15.4B | $16.4B | $17B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $119.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $4.6B | $4.1B | $3.9B | $4B | |
| Long-Term Debt | $6.2M | $142.5M | $316.8M | $631M | $471.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $14.1B | $13.8B | $14.6B | $15B | |
| Common Stock | $54.1M | $54.2M | $54.4M | $54.6M | $54.9M | |
| Other Common Equity Adj | -$63.8M | -$746.4M | -$691.7M | -$494M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $15.3B | $15.6B | $15.4B | $16.4B | $17B | |
| Cash and Short Terms | $6.7B | $5.4B | $3.2B | $3.2B | -- | |
| Total Debt | $6.2M | $142.5M | $316.8M | $631M | $471.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.7M | $189.7M | $188.1M | $131.9M | $182.5M | |
| Depreciation & Amoritzation | $30.6M | $30.2M | $30.4M | $28.4M | $28.7M | |
| Stock-Based Compensation | $6.4M | $6.3M | $7.7M | $9.3M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.5M | $202.5M | $214.6M | $228.4M | $242.3M | |
| Capital Expenditures | $14.4M | $13.2M | $12.9M | $18.6M | $20.7M | |
| Cash Acquisitions | -- | $29.3M | $668K | $8.5M | $15.6M | |
| Cash From Investing | -$398.7M | -$1.5B | -$2.1B | $335.8M | -$835.6M | |
| Dividends Paid (Ex Special Dividend) | $87.1M | $91.1M | $93.4M | $95.1M | $95.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $400M | $250M | |
| Long-Term Debt Repaid | -$15.2M | -$82.1M | -$95K | -$15M | -$47.1M | |
| Repurchase of Common Stock | $271K | $5.1M | $16.6M | $30.2M | $46M | |
| Other Financing Activities | -$1.3M | -$1.2M | -$1.3M | -$2.4M | -$4.6M | |
| Cash From Financing | $1.7B | $1.6B | $259.2M | -$583.1M | $599.4M | |
| Beginning Cash (CF) | $205M | $1.6B | $1.9B | $209.9M | $191M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $229.3M | -$1.7B | -$18.9M | $6M | |
| Ending Cash (CF) | $1.6B | $1.9B | $209.9M | $191M | $197M | |
| Levered Free Cash Flow | $165.1M | $189.4M | $201.7M | $209.8M | $221.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $48.7M | $44.1M | $43.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $1.9M | $2.5M | $2.1M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.9M | $44.1M | $64.9M | $56.9M | $101.1M | |
| Capital Expenditures | $4.5M | $3.1M | $6.9M | $4.9M | $17.7M | |
| Cash Acquisitions | $26.4M | -- | $1.9M | $1.1M | $4.2M | |
| Cash From Investing | -$432.6M | -$282.7M | -$123.2M | -$239.1M | -$281.8M | |
| Dividends Paid (Ex Special Dividend) | $22.7M | $23.2M | $23.6M | $23.7M | $24.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300M | $100M | -- | |
| Long-Term Debt Repaid | -$24K | -$38K | -$474K | -$11.5M | -- | |
| Repurchase of Common Stock | $61K | $57K | $5.2M | $46K | $11M | |
| Other Financing Activities | -$76K | -$79K | -$1.2M | -$1.8M | -- | |
| Cash From Financing | $484.4M | $288.3M | $291.4M | $326.8M | $188.7M | |
| Beginning Cash (CF) | $2.2B | $197.6M | $222.8M | $201.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.7M | $49.8M | $233M | $144.6M | $8M | |
| Ending Cash (CF) | $2.3B | $247.4M | $455.8M | $346.1M | -- | |
| Levered Free Cash Flow | $60.4M | $41M | $57.9M | $51.9M | $83.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.6M | $179.1M | $150.7M | $166.4M | -- | |
| Depreciation & Amoritzation | $30.3M | $30.5M | $28.9M | $28.4M | -- | |
| Stock-Based Compensation | $6.6M | $7.5M | $8.4M | $9.1M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.3M | $192.6M | $255.3M | $221.2M | $283M | |
| Capital Expenditures | $15.9M | $11.1M | $18.7M | $18.2M | $52.7M | |
| Cash Acquisitions | $29.3M | -- | $9M | $11.8M | $8.5M | |
| Cash From Investing | -$1.2B | -$2.5B | $378.8M | -$921.9M | -$676.4M | |
| Dividends Paid (Ex Special Dividend) | $90.4M | $92.9M | $94.8M | $95.7M | $97M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.2M | -$1.1M | -$5.7M | -$44.7M | -- | |
| Repurchase of Common Stock | $256K | $21.5M | $25.9M | $50.4M | $11.2M | |
| Other Financing Activities | -$1.3M | -$1.2M | -$2.5M | -$4M | -- | |
| Cash From Financing | $1.5B | $281.3M | -$425.7M | $590.9M | $292.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $486.1M | -$2.1B | $208.4M | -$109.7M | -$100.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $191.4M | $181.5M | $236.6M | $203M | $230.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.1M | $135.6M | $98.2M | $132.7M | $100.9M | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $7.2M | $7M | $14.5M | |
| Stock-Based Compensation | $4.8M | $6M | $6.7M | $6.5M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153M | $143M | $183.7M | $176.5M | $217.3M | |
| Capital Expenditures | $10.2M | $8.1M | $13.9M | $13.5M | $45.5M | |
| Cash Acquisitions | $29.3M | -- | $8.3M | $11.6M | $4.5M | |
| Cash From Investing | -$866.8M | -$1.9B | $632.6M | -$625M | -$465.8M | |
| Dividends Paid (Ex Special Dividend) | $67.8M | $69.7M | $71M | $71.6M | $72.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300M | $250M | -- | |
| Long-Term Debt Repaid | -$81.1M | -$71K | -$5.7M | -$35.4M | -$35.7M | |
| Repurchase of Common Stock | $189K | $16.6M | $25.8M | $46M | $11.1M | |
| Other Financing Activities | -$1.2M | -$1.2M | -$2.4M | -$4M | -$2.8M | |
| Cash From Financing | $1.4B | $114.5M | -$570.4M | $603.6M | $296.8M | |
| Beginning Cash (CF) | $6B | $3.1B | $622M | $730.8M | $715M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676.9M | -$1.6B | $245.9M | $155.1M | $48.2M | |
| Ending Cash (CF) | $6.7B | $1.5B | $867.9M | $886M | $755.3M | |
| Levered Free Cash Flow | $142.8M | $135M | $169.8M | $163M | $171.8M | |
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Financial Ratios
CBU
Sector
P/E ratio
15.25x
12.24x
PEG ratio
0.74x
0.31x
P/B ratio
1.60x
1.11x
Price / LTM sales
3.15x
1.85x
Growth Metrics
CBU
Sector
Revenue growth
6.64%
5.54%
Earnings growth
25.19%
14.87%
Revenue (5-year growth)
8.9%
8.85%
Earnings forecast
$1.05
$0.62
Profitability
CBU
Sector
Profitability FY 2024
--
--
Return on invested capital
7.47%
5.03%
Return on assets
1.23%
1.01%
Return on equity
11.13%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
CBU
Sector
Total cash
$2.7B
$431.4M
Short term investments
$317.1M
$211.3M
Total assets
$16.5B
$3.1B
Long term debt
$471.3M
$79.3M
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