Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
CCS Quote, Financials, Valuation and Earnings
Last price:
$59.06
Seasonality move
:
4.52%
Day range:
$57.94 - $59.21
52-week range:
$50.42 - $81.10
Dividend yield:
1.96%
P/E ratio:
8.62x
P/S ratio:
0.45x
P/B ratio:
0.67x
Volume:
195.8K
Avg. volume:
240.6K
1-year change:
-21.88%
Market cap:
$1.7B
Revenue:
$4.3B
EPS (TTM):
$6.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.2B | $4.5B | $3.7B | $4.3B | |
| Revenue Growth (YoY) | 24.66% | 33.38% | 6.87% | -18.36% | 17.95% | |
| Cost of Revenues | $2.5B | $3.2B | $3.4B | $2.9B | $3.4B | |
| Gross Profit | $616.3M | $1.1B | $1.1B | $798.6M | $914.1M | |
| Gross Profit Margin | 19.5% | 25.11% | 25.42% | 21.71% | 21.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.7M | $389.6M | $430.7M | $447.3M | $516.5M | |
| Other Inc / (Exp) | -$4.4M | -$17.6M | -$28M | -$4.8M | -$6.2M | |
| Operating Expenses | $341.7M | $400.2M | $450.6M | $458.6M | $536.3M | |
| Operating Income | $274.6M | $658.7M | $694.8M | $340.1M | $377.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $270.2M | $641.1M | $676.9M | $350.8M | $440.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.1M | $142.6M | $151.8M | $91.6M | $106.2M | |
| Net Income to Company | $206.2M | $498.5M | $525.1M | $259.2M | $333.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.2M | $498.5M | $525.1M | $259.2M | $333.8M | |
| Basic EPS (Cont. Ops) | $6.19 | $14.79 | $16.12 | $8.12 | $10.59 | |
| Diluted EPS (Cont. Ops) | $6.13 | $14.47 | $15.92 | $8.05 | $10.40 | |
| Weighted Average Basic Share | $33.3M | $33.7M | $32.6M | $31.9M | $31.5M | |
| Weighted Average Diluted Share | $33.6M | $34.4M | $33M | $32.2M | $32.1M | |
| EBITDA | $287.8M | $669.6M | $706M | $355.8M | $402.1M | |
| EBIT | $274.6M | $658.7M | $694.8M | $340.1M | $377.8M | |
| Revenue (Reported) | $3.2B | $4.2B | $4.5B | $3.7B | $4.3B | |
| Operating Income (Reported) | $274.6M | $658.7M | $694.8M | $340.1M | $377.8M | |
| Operating Income (Adjusted) | $274.6M | $658.7M | $694.8M | $340.1M | $377.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $934.6M | $1.1B | $882.5M | $1.1B | $968.6M | |
| Revenue Growth (YoY) | 17.66% | 22.28% | -22.78% | 28.95% | -14.89% | |
| Cost of Revenues | $704.2M | $852.4M | $661.6M | $890.3M | $800.6M | |
| Gross Profit | $230.4M | $290.5M | $220.9M | $247.7M | $168M | |
| Gross Profit Margin | 24.66% | 25.42% | 25.03% | 21.77% | 17.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | $110.7M | $111.9M | $133M | $119.9M | |
| Other Inc / (Exp) | -$15.5M | -$5.7M | -$1.7M | -$3.7M | -- | |
| Operating Expenses | $92.6M | $114.2M | $114.1M | $134.3M | $125.7M | |
| Operating Income | $137.8M | $176.3M | $106.8M | $113.3M | $42.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $145.8M | $172.1M | $112M | $109.9M | $47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.8M | $27.6M | $28.8M | $26.9M | $10.4M | |
| Net Income to Company | $114M | $144.5M | $83.2M | $83M | $37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114M | $144.5M | $83.2M | $83M | $37.4M | |
| Basic EPS (Cont. Ops) | $3.38 | $4.49 | $2.60 | $2.65 | $1.26 | |
| Diluted EPS (Cont. Ops) | $3.31 | $4.44 | $2.58 | $2.59 | $1.25 | |
| Weighted Average Basic Share | $33.8M | $32.2M | $32M | $31.3M | $29.6M | |
| Weighted Average Diluted Share | $34.5M | $32.6M | $32.2M | $32M | $30M | |
| EBITDA | $140.5M | $179.2M | $110.9M | $119.6M | $48.3M | |
| EBIT | $137.8M | $176.3M | $106.8M | $113.3M | $42.3M | |
| Revenue (Reported) | $934.6M | $1.1B | $882.5M | $1.1B | $968.6M | |
| Operating Income (Reported) | $137.8M | $176.3M | $106.8M | $113.3M | $42.3M | |
| Operating Income (Adjusted) | $137.8M | $176.3M | $106.8M | $113.3M | $42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $3.7B | $4.3B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.3B | $2.9B | $3.4B | $3.3B | |
| Gross Profit | $882M | $1.2B | $766.7M | $954.5M | $720M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.5M | $429.1M | $424.6M | $505M | $512.9M | |
| Other Inc / (Exp) | -$17.4M | -$13.1M | -$16.8M | -$15.9M | -- | |
| Operating Expenses | $385.2M | $440.2M | $443.4M | $516.8M | $541.2M | |
| Operating Income | $496.8M | $796.2M | $323.4M | $437.6M | $178.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $550.1M | $786.7M | $327.2M | $430.9M | $282.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.8M | $176.1M | $79.8M | $108.5M | $68.3M | |
| Net Income to Company | $425.4M | $610.6M | $247.4M | $322.4M | $214.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $425.4M | $610.6M | $247.4M | $322.4M | $214.4M | |
| Basic EPS (Cont. Ops) | $12.65 | $18.45 | $7.75 | $10.19 | $6.98 | |
| Diluted EPS (Cont. Ops) | $12.50 | $18.19 | $7.68 | $10.03 | $6.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $508.2M | $807M | $337.4M | $459.8M | $204.5M | |
| EBIT | $496.8M | $796.2M | $323.4M | $437.6M | $178.8M | |
| Revenue (Reported) | $3.9B | $4.5B | $3.7B | $4.3B | $4.1B | |
| Operating Income (Reported) | $496.8M | $796.2M | $323.4M | $437.6M | $178.8M | |
| Operating Income (Adjusted) | $496.8M | $796.2M | $323.4M | $437.6M | $178.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $2.5B | $3.1B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $1.9B | $2.4B | $2.3B | |
| Gross Profit | $707.3M | $912.8M | $537.7M | $700.6M | $509.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $282M | $321.5M | $315.4M | $373.1M | $369.5M | |
| Other Inc / (Exp) | -$17.3M | -$12.8M | -$1.5M | -$12.6M | -$15.5M | |
| Operating Expenses | $284.4M | $329.1M | $321.9M | $380.1M | $387.7M | |
| Operating Income | $422.8M | $583.7M | $215.9M | $320.5M | $121.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $428.9M | $574.5M | $224.8M | $304.9M | $147.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.4M | $128.9M | $56.9M | $73.8M | $35.8M | |
| Net Income to Company | $333.5M | $445.6M | $167.9M | $231.1M | $111.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.5M | $445.6M | $167.9M | $231.1M | $111.6M | |
| Basic EPS (Cont. Ops) | $9.90 | $13.57 | $5.25 | $7.32 | $3.69 | |
| Diluted EPS (Cont. Ops) | $9.78 | $13.41 | $5.21 | $7.20 | $3.65 | |
| Weighted Average Basic Share | $101.1M | $98.6M | $95.9M | $94.8M | $90.8M | |
| Weighted Average Diluted Share | $102.3M | $99.7M | $96.6M | $96.4M | $91.8M | |
| EBITDA | $431.2M | $591.9M | $226.9M | $337.9M | $140.3M | |
| EBIT | $422.8M | $583.7M | $215.9M | $320.5M | $121.5M | |
| Revenue (Reported) | $3B | $3.3B | $2.5B | $3.1B | $2.8B | |
| Operating Income (Reported) | $422.8M | $583.7M | $215.9M | $320.5M | $121.5M | |
| Operating Income (Adjusted) | $422.8M | $583.7M | $215.9M | $320.5M | $121.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $394M | $368.6M | $353.3M | $328M | $153M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.8M | $41.9M | $52.8M | $76.2M | $50.3M | |
| Inventory | $1.9B | $2.5B | $2.8B | $3B | $3.5B | |
| Prepaid Expenses | $28.1M | $49M | $44.3M | $47.8M | $37.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $2.9B | $3.2B | $3.4B | $3.7B | |
| Property Plant And Equipment | $44.6M | $41.9M | $101.8M | $205.4M | $274.6M | |
| Long-Term Investments | -- | $73.5M | $62.1M | $68.8M | $117.8M | |
| Goodwill | $30.4M | $30.4M | $30.4M | $30.4M | $41.1M | |
| Other Intangibles | -- | $13.7M | $24.2M | $30.9M | $42.4M | |
| Other Long-Term Assets | $8.1M | $9M | $288.4M | $40.1M | $69.9M | |
| Total Assets | $2.8B | $3.5B | $3.8B | $4.2B | $4.6B | |
| Accounts Payable | $107.7M | $84.7M | $106.9M | $147.3M | $133.1M | |
| Accrued Expenses | $111.8M | $140.6M | $169.6M | $180.1M | $165.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $222.7M | $742.7M | $624.9M | $714.7M | $814.7M | |
| Long-Term Debt | $1.2B | $989.7M | $998.7M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.6B | $1.8B | $1.9B | |
| Common Stock | $334K | $338K | $318K | $318K | $310K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.8B | $2.2B | $2.4B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.8B | $2.2B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $2.8B | $3.5B | $3.8B | $4.2B | $4.6B | |
| Cash and Short Terms | $394M | $368.6M | $353.3M | $328M | $153M | |
| Total Debt | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $521.1M | $182.2M | $245.6M | $219.9M | $174.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.1M | $42M | $53.9M | $73M | $70.5M | |
| Inventory | $2.2B | $3.1B | $3.1B | $3.6B | $3.6B | |
| Prepaid Expenses | $52.9M | $50.4M | $56.3M | $47.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $3.3B | $3.4B | $3.9B | $3.8B | |
| Property Plant And Equipment | $41.6M | $46M | $34M | $312.1M | $359.3M | |
| Long-Term Investments | $95.3M | $80.1M | $69.2M | $127.9M | $129.2M | |
| Goodwill | $30.4M | $30.4M | $30.4M | $39.4M | -- | |
| Other Intangibles | -- | -- | $30.5M | $34.5M | -- | |
| Other Long-Term Assets | $9.5M | $64.3M | $42.1M | $40.3M | -- | |
| Total Assets | $3.2B | $3.9B | $3.9B | $4.8B | $4.7B | |
| Accounts Payable | $102.3M | $94.1M | $161.1M | $165.4M | $169M | |
| Accrued Expenses | $127.1M | $176.1M | $172.2M | $163.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $607.4M | $626.5M | $605.4M | $700.5M | $629.6M | |
| Long-Term Debt | $1B | $1.2B | $1.1B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.7B | $2.2B | $2.1B | |
| Common Stock | $338K | $318K | $318K | $313K | $294K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $3.2B | $3.9B | $3.9B | $4.8B | $4.7B | |
| Cash and Short Terms | $521.1M | $182.2M | $245.6M | $219.9M | $174.8M | |
| Total Debt | $1.2B | $1.2B | $1.1B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.2M | $498.5M | $525.1M | $259.2M | $333.8M | |
| Depreciation & Amoritzation | $13.1M | $10.9M | $11.2M | $15.8M | $24.3M | |
| Stock-Based Compensation | $18.3M | $14.4M | $20M | $36.8M | $27.9M | |
| Change in Accounts Receivable | $5.7M | -$5.8M | -$10.9M | -$23.4M | $26.5M | |
| Change in Inventories | $94.5M | -$580.4M | -$381.4M | -$185.1M | -$313.7M | |
| Cash From Operations | $340.6M | -$172M | $319.6M | $86.9M | $26.9M | |
| Capital Expenditures | $9M | $11.6M | $20.4M | $43.1M | $39M | |
| Cash Acquisitions | -- | -- | -- | -- | $159.7M | |
| Cash From Investing | -$8.4M | -$6.5M | -$54.3M | -$132M | -$232.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.2M | $26M | $29.4M | $32.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $768.7M | $624.3M | $1.5B | $255.7M | $2B | |
| Long-Term Debt Repaid | -$755.5M | -$457.3M | -$1.6B | -$172.5M | -$1.8B | |
| Repurchase of Common Stock | -$5.1M | $13.7M | $133.4M | $29.9M | $94.3M | |
| Other Financing Activities | -$777K | -$6.3M | -$44K | -- | -$5.5M | |
| Cash From Financing | $7.4M | $131.8M | -$274.8M | $23.9M | $40.3M | |
| Beginning Cash (CF) | $58.5M | $368.6M | $353.3M | $328M | $153M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $339.6M | -$46.7M | -$9.5M | -$21.2M | -$165.5M | |
| Ending Cash (CF) | $398.1M | $321.9M | $343.8M | $306.8M | -$12.5M | |
| Levered Free Cash Flow | $331.6M | -$183.6M | $299.2M | $43.8M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114M | $144.5M | $83.2M | $83M | $37.4M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $4.1M | $6.3M | $6M | |
| Stock-Based Compensation | $3.5M | $5.2M | $12.2M | $7.4M | $5.5M | |
| Change in Accounts Receivable | -$3.8M | $1.1M | $6.1M | $5.2M | -$3.9M | |
| Change in Inventories | -$210.5M | -$103.9M | -$201.2M | -$172.6M | -$84.2M | |
| Cash From Operations | -$69.1M | $37.2M | -$70.5M | -$69.6M | $339K | |
| Capital Expenditures | $2.4M | $6.6M | $5.7M | $6.4M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | $157.1M | -- | |
| Cash From Investing | $22K | -$12M | -$26M | -$190.1M | $986K | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $6.5M | $7.3M | $8.1M | $8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $510.1M | $404M | $56.2M | $847.3M | -- | |
| Long-Term Debt Repaid | -$365.8M | -$389.5M | -$65M | -$502.7M | -- | |
| Repurchase of Common Stock | -- | $22.3M | $17.3M | $49K | $20M | |
| Other Financing Activities | -$6.3M | $2.1M | -- | -$363K | -- | |
| Cash From Financing | $133M | -$12.2M | -$33.4M | $336M | $45.9M | |
| Beginning Cash (CF) | $521.1M | $182.2M | $245.6M | $219.9M | $174.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | $13M | -$130M | $76.4M | $47.2M | |
| Ending Cash (CF) | $585M | $195.1M | $115.6M | $296.3M | $222M | |
| Levered Free Cash Flow | -$71.5M | $30.6M | -$76.2M | -$76M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $425.4M | $610.6M | $247.4M | $322.4M | $214.4M | |
| Depreciation & Amoritzation | $11.4M | $10.8M | $14M | $22.2M | $25.7M | |
| Stock-Based Compensation | $14.7M | $18.6M | $31.6M | $28.4M | $23.5M | |
| Change in Accounts Receivable | -$5.3M | -$7.9M | $2.6M | -$18.5M | $4.9M | |
| Change in Inventories | -$333.7M | -$910.6M | -$9.5M | -$381.4M | -$61.9M | |
| Cash From Operations | $110.5M | -$296.3M | $384M | -$147.1M | $216M | |
| Capital Expenditures | $8.6M | $20.2M | $19.4M | $58.6M | $29.8M | |
| Cash Acquisitions | -- | -- | -- | $157.1M | $2.6M | |
| Cash From Investing | -$6.1M | -$39.5M | -$91.5M | -$335.1M | $75.6M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $24.7M | $28.4M | $31.9M | $34.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $604.8M | $1.1B | $591.6M | $1.7B | -- | |
| Long-Term Debt Repaid | -$469.7M | -$939.9M | -$753.4M | -$1.2B | -- | |
| Repurchase of Common Stock | $13.7M | $133.4M | $29.9M | $63.6M | $154.3M | |
| Other Financing Activities | -$6.6M | $2.9M | -- | -- | -- | |
| Cash From Financing | $104.8M | $2.7M | -$223.1M | $469.3M | -$333.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.1M | -$333M | $69.3M | -$12.9M | -$41.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101.9M | -$316.5M | $364.5M | -$205.7M | $186.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.5M | $445.6M | $167.9M | $231.1M | $111.6M | |
| Depreciation & Amoritzation | $8.3M | $8.2M | $11M | $17.4M | $18.9M | |
| Stock-Based Compensation | $10.8M | $15M | $26.5M | $18.1M | $13.7M | |
| Change in Accounts Receivable | -$12.4M | -$14.5M | -$1.1M | $3.8M | -$17.8M | |
| Change in Inventories | -$267.3M | -$597.5M | -$225.6M | -$421.9M | -$170.2M | |
| Cash From Operations | $74.3M | -$35.5M | $28.9M | -$205.1M | -$15.9M | |
| Capital Expenditures | $6.8M | $15.4M | $14.4M | $29.9M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | $157.1M | -- | |
| Cash From Investing | -$4.3M | -$37.3M | -$74.6M | -$277.7M | $30.6M | |
| Dividends Paid (Ex Special Dividend) | -$3K | $19.7M | $22.1M | $24.6M | $26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $519.6M | $993.1M | $73M | $1.6B | $1.4B | |
| Long-Term Debt Repaid | -$468.9M | -$951.5M | -$77.8M | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -- | $133.4M | $29.9M | $63.6M | $123.6M | |
| Other Financing Activities | -$6.3M | $2.9M | -- | -$363K | -$2M | |
| Cash From Financing | $20.6M | -$108.5M | -$56.8M | $388.6M | $14.9M | |
| Beginning Cash (CF) | $1.4B | $596.9M | $1B | $579M | $426.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.5M | -$181.3M | -$102.5M | -$94.2M | $29.6M | |
| Ending Cash (CF) | $1.5B | $415.6M | $935.3M | $484.8M | $456.5M | |
| Levered Free Cash Flow | $67.6M | -$50.8M | $14.5M | -$234.9M | -$36.6M | |
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Financial Ratios
CCS
Sector
P/E ratio
8.62x
17.48x
PEG ratio
0.92x
0.11x
P/B ratio
0.67x
1.33x
Price / LTM sales
0.45x
0.58x
Growth Metrics
CCS
Sector
Revenue growth
-14.89%
3.54%
Earnings growth
-51.94%
--
Revenue (5-year growth)
11.34%
3.17%
Earnings forecast
$0.86
$0.25
Profitability
CCS
Sector
Profitability FY 2024
$914.1M
$299.9M
Return on invested capital
5.12%
3.41%
Return on assets
4.63%
2.26%
Return on equity
8.32%
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
CCS
Sector
Total cash
$174.8M
$130M
Short term investments
--
$40.6M
Total assets
$4.6B
$1.1B
Long term debt
$1.5B
$35.5M
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