Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
CBZ Quote, Financials, Valuation and Earnings
Last price:
$52.54
Seasonality move
:
0.14%
Day range:
$51.74 - $52.78
52-week range:
$47.89 - $90.13
Dividend yield:
0%
P/E ratio:
34.58x
P/S ratio:
1.23x
P/B ratio:
1.53x
Volume:
181K
Avg. volume:
636.2K
1-year change:
-36.19%
Market cap:
$2.9B
Revenue:
$1.8B
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $963.9M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 1.63% | 14.63% | 27.79% | 12.69% | 13.97% | |
| Cost of Revenues | $825.4M | $945.6M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $138.5M | $159.3M | $232M | $225.1M | $187.5M | |
| Gross Profit Margin | 14.37% | 14.42% | 16.43% | 14.15% | 10.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.1M | $56.2M | $55M | $58M | $108.8M | |
| Other Inc / (Exp) | $16M | -$6.3M | -$18.8M | $21.2M | $18.5M | |
| Operating Expenses | $46.1M | $56.2M | $53.7M | $56.5M | $65.1M | |
| Operating Income | $92.5M | $103.1M | $178.2M | $168.6M | $122.4M | |
| Net Interest Expenses | $4M | $2.7M | $8.4M | $24.4M | $38.9M | |
| EBT. Incl. Unusual Items | $103.5M | $93M | $141.5M | $166.3M | $57.8M | |
| Earnings of Discontinued Ops. | -$48K | -$24K | -- | -- | -- | |
| Income Tax Expense | $25.1M | $22.1M | $36.1M | $45.3M | $16.8M | |
| Net Income to Company | $78.3M | $70.9M | $105.4M | $121M | $123.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.3M | $70.9M | $105.4M | $121M | $41M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.35 | $2.05 | $2.42 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.32 | $2.01 | $2.39 | $0.78 | |
| Weighted Average Basic Share | $54.3M | $52.6M | $51.5M | $50M | $52.4M | |
| Weighted Average Diluted Share | $55.4M | $53.7M | $52.4M | $50.6M | $52.7M | |
| EBITDA | $115.6M | $130.2M | $211.1M | $204.9M | $170.5M | |
| EBIT | $92.5M | $103.1M | $178.2M | $168.6M | $122.4M | |
| Revenue (Reported) | $963.9M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $92.5M | $103.1M | $178.2M | $168.6M | $122.4M | |
| Operating Income (Adjusted) | $92.5M | $103.1M | $178.2M | $168.6M | $122.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.7M | $363.3M | $410.5M | $438.9M | $693.8M | |
| Revenue Growth (YoY) | 18.6% | 28.49% | 13.02% | 6.9% | 58.09% | |
| Cost of Revenues | $238.3M | $304.7M | $341.5M | $365.4M | $580.5M | |
| Gross Profit | $44.4M | $58.5M | $69M | $73.5M | $113.3M | |
| Gross Profit Margin | 15.7% | 16.12% | 16.81% | 16.75% | 16.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $15.9M | $13.1M | $23.2M | $31.3M | |
| Other Inc / (Exp) | -$1.1M | -$2.4M | -$2.2M | $6.3M | -- | |
| Operating Expenses | $13M | $15.9M | $13.1M | $15.5M | $25.9M | |
| Operating Income | $31.4M | $42.7M | $55.9M | $58M | $87.5M | |
| Net Interest Expenses | $731K | $2.5M | $7M | $6.2M | $28.8M | |
| EBT. Incl. Unusual Items | $29.2M | $36.6M | $47.2M | $51M | $40.4M | |
| Earnings of Discontinued Ops. | -$4K | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $9.1M | $13.5M | $15.9M | $10.3M | |
| Net Income to Company | $21.7M | $27.5M | $33.7M | -$158.3M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $27.5M | $33.7M | $35.1M | $30.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.53 | $0.68 | $0.70 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.53 | $0.67 | $0.70 | $0.48 | |
| Weighted Average Basic Share | $52.4M | $51.5M | $49.8M | $50.1M | $62.4M | |
| Weighted Average Diluted Share | $53.2M | $52.2M | $50.4M | $50.4M | $62.7M | |
| EBITDA | $38.4M | $50.9M | $65M | $67.6M | $111.9M | |
| EBIT | $31.4M | $42.7M | $55.9M | $58M | $87.5M | |
| Revenue (Reported) | $282.7M | $363.3M | $410.5M | $438.9M | $693.8M | |
| Operating Income (Reported) | $31.4M | $42.7M | $55.9M | $58M | $87.5M | |
| Operating Income (Adjusted) | $31.4M | $42.7M | $55.9M | $58M | $87.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $911M | $1.1B | $1.3B | $1.4B | $2.3B | |
| Gross Profit | $162.2M | $228.6M | $230.2M | $232.4M | $391.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.4M | $57.9M | $56.4M | $77.4M | $131.7M | |
| Other Inc / (Exp) | $409K | -$18.8M | $14.2M | $30.9M | -- | |
| Operating Expenses | $54.4M | $57.9M | $57M | $69.1M | $82.8M | |
| Operating Income | $107.8M | $170.7M | $173.2M | $163.2M | $308.8M | |
| Net Interest Expenses | $2.5M | $5.6M | $21.6M | $25.2M | $103.2M | |
| EBT. Incl. Unusual Items | $104.6M | $144.3M | $168.9M | $164.1M | $145.7M | |
| Earnings of Discontinued Ops. | -$21K | -$11K | -- | -- | -- | |
| Income Tax Expense | $24.1M | $37.1M | $46.7M | $45.1M | $41.6M | |
| Net Income to Company | $80.4M | $107.2M | $122.2M | $119M | $186.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.4M | $107.2M | $122.2M | $119M | $104.1M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.07 | $2.44 | $2.38 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.49 | $2.03 | $2.42 | $2.36 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.6M | $202.5M | $208.3M | $201.1M | $402.6M | |
| EBIT | $107.8M | $170.7M | $173.2M | $163.2M | $308.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.7B | $2.7B | |
| Operating Income (Reported) | $107.8M | $170.7M | $173.2M | $163.2M | $308.8M | |
| Operating Income (Adjusted) | $107.8M | $170.7M | $173.2M | $163.2M | $308.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $862.1M | $1.1B | $1.3B | $1.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $699.2M | $884.8M | $1B | $1.1B | $1.8B | |
| Gross Profit | $162.9M | $232.2M | $237.1M | $245.3M | $449.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.3M | $43.1M | $44.5M | $64M | $87M | |
| Other Inc / (Exp) | -$12.1M | -$24.6M | $8.4M | $18.2M | $23.4M | |
| Operating Expenses | $41.3M | $43.1M | $44.5M | $55.7M | $66.8M | |
| Operating Income | $121.5M | $189.1M | $192.6M | $189.6M | $382.7M | |
| Net Interest Expenses | $2M | $4.9M | $18.1M | $18.9M | $83.2M | |
| EBT. Incl. Unusual Items | $106.6M | $157.9M | $185.4M | $183.2M | $271.1M | |
| Earnings of Discontinued Ops. | -$17K | -$4K | -- | -- | -- | |
| Income Tax Expense | $26.1M | $41.1M | $51.7M | $51.4M | $76.2M | |
| Net Income to Company | $80.5M | $116.9M | $133.7M | $131.8M | $194.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | $116.9M | $133.7M | $131.8M | $194.9M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.25 | $2.67 | $2.63 | $3.07 | |
| Diluted EPS (Cont. Ops) | $1.49 | $2.22 | $2.64 | $2.62 | $3.05 | |
| Weighted Average Basic Share | $158.7M | $155.5M | $150.2M | $150.3M | $189.7M | |
| Weighted Average Diluted Share | $161.4M | $157.7M | $151.5M | $150.9M | $190.6M | |
| EBITDA | $141.5M | $213.8M | $219.5M | $218.2M | $457M | |
| EBIT | $121.5M | $189.1M | $192.6M | $189.6M | $382.7M | |
| Revenue (Reported) | $862.1M | $1.1B | $1.3B | $1.4B | $2.2B | |
| Operating Income (Reported) | $121.5M | $189.1M | $192.6M | $189.6M | $382.7M | |
| Operating Income (Adjusted) | $121.5M | $189.1M | $192.6M | $189.6M | $382.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $32.4M | $33.2M | $38.5M | $52.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $216.2M | $242.2M | $334.5M | $380.2M | $534.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.2M | $19.2M | $29.4M | $34.9M | $68.5M | |
| Total Current Assets | $436.4M | $451.7M | $568.4M | $612.7M | $835.7M | |
| Property Plant And Equipment | $189.2M | $194.6M | $229.2M | $268M | $481.7M | |
| Long-Term Investments | -- | $405K | $7.7M | $5.2M | $2.6M | |
| Goodwill | $683.1M | $740.7M | $819.9M | $865.2M | $2.3B | |
| Other Intangibles | $73.7M | $100M | $131.8M | $143.4M | $614M | |
| Other Long-Term Assets | $4.1M | $4.6M | $10.9M | $10.8M | $40.8M | |
| Total Assets | $1.6B | $1.7B | $1.9B | $2.1B | $4.7B | |
| Accounts Payable | $64.1M | $65.8M | $80.7M | $82.8M | $90.6M | |
| Accrued Expenses | $80M | $114M | $130.5M | $133.6M | $172.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $66.2M | |
| Current Portion Of Capital Lease Obligations | $30.5M | $30.6M | $36.4M | $36.3M | $60.5M | |
| Other Current Liabilities | $200.9M | $211.2M | $263.3M | $257.1M | $315.7M | |
| Total Current Liabilities | $378.3M | $423.3M | $512.4M | $511.9M | $705.8M | |
| Long-Term Debt | $249.2M | $300.7M | $438.1M | $514.7M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $855.1M | $968.2M | $1.2B | $1.3B | $2.9B | |
| Common Stock | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$2.3M | -$967K | $3.6M | $1.8M | $1.2M | |
| Common Equity | $702.6M | $704.5M | $713.5M | $791.6M | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $702.6M | $704.5M | $713.5M | $791.6M | $1.8B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.9B | $2.1B | $4.7B | |
| Cash and Short Terms | $28.6M | $32.4M | $33.2M | $38.5M | $52.5M | |
| Total Debt | $249.2M | $300.7M | $438.1M | $514.7M | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $41.6M | $39.6M | $44.2M | $61.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293.9M | $399M | $465.8M | $476.6M | $719.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.7M | $17.1M | $37.9M | $42.9M | -- | |
| Total Current Assets | $535.1M | $583.1M | $665.9M | $675.8M | $1B | |
| Property Plant And Equipment | $194.7M | $237.2M | $248.8M | $255.5M | $432.8M | |
| Long-Term Investments | -- | $8M | $8.2M | $1.5M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $11.1M | $14.9M | $6.5M | -- | |
| Total Assets | $1.7B | $1.9B | $2.1B | $2.1B | $4.5B | |
| Accounts Payable | $75.6M | $74.2M | $80.6M | $87.2M | $99.7M | |
| Accrued Expenses | $96.9M | $125.3M | $118.3M | $116.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.4M | $36.5M | $36.5M | $38.9M | -- | |
| Other Current Liabilities | $229.9M | $208.5M | $222.9M | $197.7M | -- | |
| Total Current Liabilities | $441.8M | $458.6M | $474.4M | $452.9M | $641.8M | |
| Long-Term Debt | $334.9M | $450.8M | $574.8M | $525.9M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $992.1M | $1.1B | $1.3B | $1.2B | $2.7B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$1.2M | $3.6M | $4.4M | $157K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $720.6M | $774.1M | $810.6M | $927.9M | $1.9B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.1B | $2.1B | $4.5B | |
| Cash and Short Terms | $40.1M | $41.6M | $39.6M | $44.2M | $61.4M | |
| Total Debt | $334.9M | $450.8M | $574.8M | $525.9M | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.3M | $70.9M | $105.4M | $121M | $123.1M | |
| Depreciation & Amoritzation | $23.1M | $27.1M | $32.9M | $36.3M | $48.1M | |
| Stock-Based Compensation | $8.9M | $11.4M | $14.7M | $12.3M | $13.8M | |
| Change in Accounts Receivable | $6.7M | -$17M | -$61.1M | -$36.1M | $48.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.8M | $131.2M | $126.1M | $153.5M | $123.7M | |
| Capital Expenditures | $11.6M | $9M | $8.6M | $23.1M | $12.9M | |
| Cash Acquisitions | $71.4M | $66.7M | $79.1M | $53.1M | $1.1B | |
| Cash From Investing | -$46.4M | -$82M | -$99.1M | -$79.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592.4M | $852.1M | $824.9M | $1.2B | $2.5B | |
| Long-Term Debt Repaid | -$589.9M | -$804.8M | -$714.5M | -$1.2B | -$1.4B | |
| Repurchase of Common Stock | $58.5M | $100.5M | $122.5M | $65.4M | -- | |
| Other Financing Activities | -$27.1M | -$23.1M | -$8M | -$58.7M | -$61.4M | |
| Cash From Financing | -$76.6M | -$69M | -$17.3M | -$77.1M | $1B | |
| Beginning Cash (CF) | $28.6M | $32.4M | $33.2M | $38.5M | $52.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.8M | -$19.9M | $9.7M | -$3M | $30M | |
| Ending Cash (CF) | $52.4M | $12.5M | $42.9M | $35.5M | $82.5M | |
| Levered Free Cash Flow | $135.3M | $122.2M | $117.5M | $130.5M | $110.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $27.5M | $33.7M | -$158.3M | $30.1M | |
| Depreciation & Amoritzation | $7M | $8.2M | $9.1M | $9.6M | $24.5M | |
| Stock-Based Compensation | $2.9M | $5.6M | $3.1M | $2.4M | $7.3M | |
| Change in Accounts Receivable | $3.3M | $13M | -$9.5M | -$4M | -$43.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $31.6M | $27.5M | $43.7M | $24M | |
| Capital Expenditures | $3.2M | $2.4M | $7.3M | $2.7M | $1.9M | |
| Cash Acquisitions | $23M | $6.8M | $4.5M | $437K | -- | |
| Cash From Investing | -$30.6M | -$5.8M | -$11M | $8.3M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $248.7M | $208.2M | $313.5M | $198.7M | -- | |
| Long-Term Debt Repaid | -$221.8M | -$203.1M | -$329.4M | -$242.4M | -- | |
| Repurchase of Common Stock | $20.4M | $31.6M | $9.2M | $215K | $56.5M | |
| Other Financing Activities | $36.1M | -$63.2M | -$19.3M | -$29.4M | -- | |
| Cash From Financing | $44.3M | -$85.6M | -$40.2M | -$73.3M | -$42M | |
| Beginning Cash (CF) | $40.1M | $41.6M | $39.6M | $44.2M | $61.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | -$59.9M | -$23.7M | -$21.2M | -$22.6M | |
| Ending Cash (CF) | $68.4M | -$18.3M | $15.9M | $22.9M | $38.8M | |
| Levered Free Cash Flow | $11.5M | $29.2M | $20.2M | $41.1M | $22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.4M | $107.2M | $122.2M | $119M | $186.2M | |
| Depreciation & Amoritzation | $25.8M | $31.9M | $35.2M | $37.9M | $93.8M | |
| Stock-Based Compensation | $10.5M | $15M | $12.4M | $10M | $26M | |
| Change in Accounts Receivable | -$31.4M | -$76.7M | -$56.7M | -$14.8M | -$38.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146M | $110.3M | $123.3M | $164.4M | $104.4M | |
| Capital Expenditures | $8.5M | $8.6M | $21.6M | $13.7M | $18.3M | |
| Cash Acquisitions | $103.8M | $79.9M | $53M | $22.9M | $1.1B | |
| Cash From Investing | -$107.6M | -$106.8M | -$80.2M | -$27.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $722.3M | $827.2M | $1.1B | $1.1B | -- | |
| Long-Term Debt Repaid | -$642.1M | -$746.3M | -$1B | -$1.1B | -- | |
| Repurchase of Common Stock | $112.4M | $85.8M | $115.5M | $10.6M | $124.1M | |
| Other Financing Activities | $42.4M | -$68M | -$53.1M | -$67.8M | -- | |
| Cash From Financing | $19.1M | -$64.7M | -$41.8M | -$143.9M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.5M | -$61.2M | $1.3M | -$7.1M | $28.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.5M | $101.7M | $101.7M | $150.8M | $86.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $116.9M | $133.7M | $131.8M | $194.9M | |
| Depreciation & Amoritzation | $19.9M | $24.7M | $27M | $28.6M | $74.3M | |
| Stock-Based Compensation | $8.4M | $12M | $9.7M | $7.4M | $19.6M | |
| Change in Accounts Receivable | -$66M | -$125.7M | -$121.2M | -$100M | -$186.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.9M | $60.1M | $57.3M | $68.2M | $48.8M | |
| Capital Expenditures | $6.5M | $6M | $19M | $9.7M | $15M | |
| Cash Acquisitions | $66.2M | $79.3M | $53.1M | $22.9M | -- | |
| Cash From Investing | -$70.7M | -$95.6M | -$76.6M | -$24.9M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $680.4M | $655.5M | $975.3M | $818.5M | $849.6M | |
| Long-Term Debt Repaid | -$598.2M | -$539.7M | -$846.3M | -$793.6M | -$696.8M | |
| Repurchase of Common Stock | $88M | $73.3M | $66.2M | $11.4M | $135.6M | |
| Other Financing Activities | $322K | -$44.5M | -$89.6M | -$98.7M | -$106M | |
| Cash From Financing | $1.7M | $6M | -$18.4M | -$85.2M | -$75.2M | |
| Beginning Cash (CF) | $118.4M | $121.6M | $123M | $119.4M | $200M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$29.5M | -$37.8M | -$42M | -$43.3M | |
| Ending Cash (CF) | $130.3M | $92.2M | $85.2M | $77.4M | $156.7M | |
| Levered Free Cash Flow | $74.5M | $54M | $38.2M | $58.5M | $33.8M | |
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Financial Ratios
CBZ
Sector
P/E ratio
34.58x
19.22x
PEG ratio
11.95x
0.18x
P/B ratio
1.53x
1.70x
Price / LTM sales
1.23x
0.85x
Growth Metrics
CBZ
Sector
Revenue growth
58.09%
5.02%
Earnings growth
-30.93%
5.76%
Revenue (5-year growth)
13.84%
4.27%
Earnings forecast
$0.90
$0.39
Profitability
CBZ
Sector
Profitability FY 2024
$187.5M
$253.7M
Return on invested capital
3.13%
4.73%
Return on assets
2.55%
3.1%
Return on equity
6.21%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
CBZ
Sector
Total cash
$61.4M
$139M
Short term investments
--
$32.7M
Total assets
$4.7B
$1.4B
Long term debt
$1.9B
$51.5M
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