Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
CDE Quote, Financials, Valuation and Earnings
Last price:
$18.72
Seasonality move
:
4.97%
Day range:
$18.08 - $18.87
52-week range:
$4.58 - $23.62
Dividend yield:
0%
P/E ratio:
27.44x
P/S ratio:
6.09x
P/B ratio:
3.89x
Volume:
21.2M
Avg. volume:
17.9M
1-year change:
220.55%
Market cap:
$12B
Revenue:
$1.1B
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $776.9M | $832.4M | $761.4M | $810.5M | $1.1B | |
| Revenue Growth (YoY) | 9.24% | 7.14% | -8.53% | 6.45% | 32.19% | |
| Cost of Revenues | $626.1M | $703M | $759M | $780.1M | $807.6M | |
| Gross Profit | $150.8M | $129.4M | $2.4M | $30.4M | $263.7M | |
| Gross Profit Margin | 19.41% | 15.54% | 0.31% | 3.75% | 24.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $40.4M | $39.5M | $41.6M | $47.7M | |
| Other Inc / (Exp) | -$54M | -$81.3M | -$41M | -$55.3M | -$37.8M | |
| Operating Expenses | $38.7M | $45.5M | $43.8M | $51.2M | $60.9M | |
| Operating Income | $112.1M | $83.8M | -$41.4M | -$20.8M | $202.8M | |
| Net Interest Expenses | $20.7M | $16.5M | $23.9M | $29.1M | $51.3M | |
| EBT. Incl. Unusual Items | $62.7M | $3.6M | -$63.4M | -$68.5M | $126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $35M | $14.7M | $35.2M | $67.5M | |
| Net Income to Company | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.13 | -$0.28 | -$0.30 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.13 | -$0.28 | -$0.30 | $0.15 | |
| Weighted Average Basic Share | $240.8M | $250M | $275.2M | $343.1M | $391.7M | |
| Weighted Average Diluted Share | $242.5M | $250M | $275.2M | $343.1M | $397.4M | |
| EBITDA | $255.3M | $224.1M | $84.4M | $95.4M | $346M | |
| EBIT | $112.1M | $83.8M | -$41.4M | -$20.8M | $202.8M | |
| Revenue (Reported) | $776.9M | $832.4M | $761.4M | $810.5M | $1.1B | |
| Operating Income (Reported) | $112.1M | $83.8M | -$41.4M | -$20.8M | $202.8M | |
| Operating Income (Adjusted) | $112.1M | $83.8M | -$41.4M | -$20.8M | $202.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.9M | $183.8M | $194.6M | $313.1M | $553.1M | |
| Revenue Growth (YoY) | -9.88% | -11.61% | 5.89% | 60.9% | 76.66% | |
| Cost of Revenues | $183.7M | $204.3M | $187.4M | $213.8M | $351.8M | |
| Gross Profit | $24.2M | -$20.6M | $7.2M | $99.3M | $201.3M | |
| Gross Profit Margin | 11.63% | -11.2% | 3.7% | 31.72% | 36.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $9.7M | $9.5M | $11M | $14.8M | |
| Other Inc / (Exp) | -$60.6M | -$22.2M | -$5.3M | -$916K | -- | |
| Operating Expenses | $10M | $10.5M | $11.2M | $12.5M | $15.5M | |
| Operating Income | $14.2M | -$31M | -$4M | $86.8M | $185.8M | |
| Net Interest Expenses | $3.2M | $5.9M | $7.4M | $13.3M | $6.3M | |
| EBT. Incl. Unusual Items | -$48.4M | -$55.6M | -$15M | $74.6M | $169.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $1.9M | $6.1M | $25.8M | -$96.9M | |
| Net Income to Company | -$54.8M | -$57.4M | -$21.1M | $48.7M | $266.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.8M | -$57.4M | -$21.1M | $48.7M | $266.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.06 | $0.12 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.06 | $0.12 | $0.41 | |
| Weighted Average Basic Share | $254.7M | $278.1M | $356.7M | $394M | $637.8M | |
| Weighted Average Diluted Share | $254.7M | $278.1M | $356.7M | $400.8M | $644.9M | |
| EBITDA | $48.1M | $1.7M | $23M | $124.3M | $263.7M | |
| EBIT | $14.2M | -$31M | -$4M | $86.8M | $185.8M | |
| Revenue (Reported) | $207.9M | $183.8M | $194.6M | $313.1M | $553.1M | |
| Operating Income (Reported) | $14.2M | -$31M | -$4M | $86.8M | $185.8M | |
| Operating Income (Adjusted) | $14.2M | -$31M | -$4M | $86.8M | $185.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $845.6M | $783.1M | $759.9M | $982.5M | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $682.7M | $749M | $736.7M | $833.4M | $1.2B | |
| Gross Profit | $162.8M | $34.1M | $23.2M | $149.2M | $540.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.2M | $38.9M | $41.6M | $46.8M | $53.1M | |
| Other Inc / (Exp) | -$74.3M | -$118.1M | $32.5M | -$47M | -- | |
| Operating Expenses | $44M | $43M | $47.5M | $64.2M | $58.9M | |
| Operating Income | $118.9M | -$9M | -$24.3M | $84.9M | $481.4M | |
| Net Interest Expenses | $18M | $18.9M | $29.9M | $46.8M | $36.9M | |
| EBT. Incl. Unusual Items | $50.9M | -$122.4M | -$2.8M | $53.1M | $411.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.6M | $15.5M | $26.3M | $57.5M | $2.5M | |
| Net Income to Company | -$8.7M | -$138M | -$29M | -$4.5M | $408.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$138M | -$29M | -$4.5M | $408.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.50 | -$0.07 | -$0.02 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.50 | -$0.07 | -$0.02 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $258.8M | $123.7M | $84.8M | $224.7M | $715.7M | |
| EBIT | $118.9M | -$9M | -$24.3M | $84.9M | $481.4M | |
| Revenue (Reported) | $845.6M | $783.1M | $759.9M | $982.5M | $1.7B | |
| Operating Income (Reported) | $118.9M | -$9M | -$24.3M | $84.9M | $481.4M | |
| Operating Income (Adjusted) | $118.9M | -$9M | -$24.3M | $84.9M | $481.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $625.6M | $576.3M | $563.6M | $731.5M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $514.4M | $560.4M | $538M | $591.3M | $942.6M | |
| Gross Profit | $111.2M | $15.9M | $25.6M | $140.2M | $451.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.8M | $29.3M | $31.4M | $36.6M | $42M | |
| Other Inc / (Exp) | -$52.6M | -$89.4M | -$19.5M | -$11.2M | -$19M | |
| Operating Expenses | $33.9M | $31.4M | $35.1M | $48.1M | $46.1M | |
| Operating Income | $77.3M | -$15.5M | -$9.6M | $92.1M | $405M | |
| Net Interest Expenses | $13.2M | $15.7M | $21.7M | $39.4M | $25M | |
| EBT. Incl. Unusual Items | $14M | -$112.1M | -$51.4M | $70.1M | $355M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $15.1M | $26.7M | $49M | -$15.9M | |
| Net Income to Company | -$20.6M | -$127.2M | -$78.1M | $21M | $370.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | -$127.2M | -$78.1M | $21M | $370.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.46 | -$0.24 | $0.05 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.46 | -$0.24 | $0.05 | $0.59 | |
| Weighted Average Basic Share | $745.2M | $817.6M | $990.7M | $1.2B | $1.8B | |
| Weighted Average Diluted Share | $751.4M | $819.7M | $990.7M | $1.2B | $1.8B | |
| EBITDA | $179M | $78.6M | $67.8M | $193M | $597.1M | |
| EBIT | $77.3M | -$15.5M | -$9.6M | $92.1M | $405M | |
| Revenue (Reported) | $625.6M | $576.3M | $563.6M | $731.5M | $1.4B | |
| Operating Income (Reported) | $77.3M | -$15.5M | -$9.6M | $92.1M | $405M | |
| Operating Income (Adjusted) | $77.3M | -$15.5M | -$9.6M | $92.1M | $405M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.8M | $56.7M | $93.5M | $61.6M | $55.1M | |
| Short Term Investments | -- | -- | $32M | -- | -- | |
| Accounts Receivable, Net | $3.3M | $4.9M | $11.2M | $3.9M | $7.8M | |
| Inventory | $126.1M | $132.4M | $144.8M | $156.1M | $171.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.3M | $13.8M | $25.8M | $18.5M | $16.7M | |
| Total Current Assets | $269.6M | $289.6M | $300.4M | $267.3M | $273.1M | |
| Property Plant And Equipment | $987.4M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Long-Term Investments | $22.4M | $141.3M | $43.2M | $32.3M | $28.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.1M | $139.9M | $121.8M | $102.2M | $191.4M | |
| Total Assets | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Accounts Payable | $90.6M | $103.9M | $96.1M | $115.1M | $125.9M | |
| Accrued Expenses | $35.6M | $42M | $44.4M | $50.8M | $49.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.5M | $41.1M | $36.1M | $32.6M | $43M | |
| Other Current Liabilities | $25M | $12.6M | $10K | $7.5M | $923K | |
| Total Current Liabilities | $234.1M | $235.9M | $219.4M | $289.6M | $330.8M | |
| Long-Term Debt | $280.9M | $476.3M | $506.3M | $529M | $573.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $710.5M | $934.2M | $957.1M | $1.1B | $1.2B | |
| Common Stock | $2.4M | $2.6M | $3M | $3.9M | $4M | |
| Other Common Equity Adj | -$11.1M | -$1.2M | $12.3M | $1.3M | -- | |
| Common Equity | $693.5M | $800.3M | $889M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $693.5M | $800.3M | $889M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Cash and Short Terms | $92.8M | $56.7M | $93.5M | $61.6M | $55.1M | |
| Total Debt | $315.3M | $506.2M | $530.9M | $551.7M | $604.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85M | $111.6M | $60.5M | $76.9M | $266.3M | |
| Short Term Investments | -- | $36.3M | $7.2M | -- | -- | |
| Accounts Receivable, Net | $4.4M | $9.5M | $2.6M | $7M | $15.1M | |
| Inventory | $127.1M | $143.1M | $181M | $223.1M | $299.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.8M | $54.6M | $25.6M | $15.8M | -- | |
| Total Current Assets | $307.4M | $446M | $297.2M | $346M | $667.2M | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.6B | $1.8B | $2.8B | |
| Long-Term Investments | $148.9M | $25.9M | $31.3M | $29.5M | $23.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $145.8M | $127.3M | $110.8M | $102.2M | -- | |
| Total Assets | $1.7B | $1.9B | $2.1B | $2.2B | $4.5B | |
| Accounts Payable | $119.6M | $136M | $139M | $126.4M | $136.8M | |
| Accrued Expenses | $40.5M | $40.1M | $41.9M | $49M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.6M | $37.5M | $33M | $31.8M | -- | |
| Other Current Liabilities | $11.7M | $13.8M | $7.9M | $1.4M | -- | |
| Total Current Liabilities | $242.5M | $257.7M | $283.5M | $318.1M | $333.8M | |
| Long-Term Debt | $431.7M | $621M | $490.1M | $577.7M | $338.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $860.3M | $1.1B | $1B | $1.1B | $1.4B | |
| Common Stock | $2.6M | $2.8M | $3.8M | $4M | $6.4M | |
| Other Common Equity Adj | $4.9M | $45.7M | $11.7M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $813.7M | $821.6M | $1B | $1.1B | $3.1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.1B | $2.2B | $4.5B | |
| Cash and Short Terms | $85M | $111.6M | $60.5M | $76.9M | $266.3M | |
| Total Debt | $474.3M | $647.4M | $512.2M | $605.2M | $363.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | -$31.3M | -$78.1M | -$103.6M | $58.9M | |
| Depreciation & Amoritzation | $131.4M | $128.3M | $111.6M | $116.2M | $143.2M | |
| Stock-Based Compensation | $8.5M | $13.7M | $10M | $11.4M | $12M | |
| Change in Accounts Receivable | -$9.5M | -$983K | $4.5M | $933K | -$504K | |
| Change in Inventories | -$34.5M | -$27.6M | -$51.4M | -$47.6M | -$69.6M | |
| Cash From Operations | $148.7M | $110.5M | $25.6M | $67.3M | $174.2M | |
| Capital Expenditures | $99.3M | $309.8M | $352.4M | $364.6M | $183.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $10M | |
| Cash From Investing | -$65.7M | -$304.1M | -$146.2M | -$303.7M | -$193.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $592.5M | $320M | $598M | $391.5M | |
| Long-Term Debt Repaid | -$176M | -$430.1M | -$338.7M | -$528.5M | -$398.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.6M | -$4.3M | -$3.7M | -$2.4M | -$2.1M | |
| Cash From Financing | -$46.5M | $158.1M | $125M | $236.1M | $13.9M | |
| Beginning Cash (CF) | $92.8M | $56.7M | $61.5M | $61.6M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2M | -$35.9M | $4.9M | $209K | -$6.5M | |
| Ending Cash (CF) | $130.6M | $20.4M | $66.7M | $62.4M | $47.5M | |
| Levered Free Cash Flow | $49.4M | -$199.3M | -$326.7M | -$297.3M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.8M | -$57.4M | -$21.1M | $48.7M | $266.8M | |
| Depreciation & Amoritzation | $39.9M | $32.7M | $27M | $37.4M | $77.9M | |
| Stock-Based Compensation | $2.7M | $2.7M | $2.6M | $2.8M | $5M | |
| Change in Accounts Receivable | -$944K | -$119K | -$478K | $1.6M | -$7.1M | |
| Change in Inventories | -$3.8M | -$13.7M | -$18.6M | -$14.3M | -$5M | |
| Cash From Operations | $21.8M | -$19.1M | -$2.4M | $111.1M | $237.7M | |
| Capital Expenditures | $71.3M | $96.6M | $112.3M | $42M | $49M | |
| Cash Acquisitions | -- | -- | -- | $10M | $10M | |
| Cash From Investing | -$72.3M | -$56.2M | -$112.2M | -$52M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $100M | $163M | $77.5M | -- | |
| Long-Term Debt Repaid | -$7.9M | -$23.2M | -$109.3M | -$133.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.3M | |
| Other Financing Activities | -$20K | -$2K | -$23K | -$208K | -- | |
| Cash From Financing | $12M | $76.8M | $111.2M | -$56M | -$23.9M | |
| Beginning Cash (CF) | $85M | $75.4M | $53.2M | $76.9M | $266.3M | |
| Foreign Exchange Rate Adjustment | -$253K | -$234K | -$278K | -$263K | $78K | |
| Additions / Reductions | -$38.7M | $1.3M | -$3.6M | $2.8M | $154.7M | |
| Ending Cash (CF) | $46.1M | $76.4M | $49.3M | $79.4M | $421.1M | |
| Levered Free Cash Flow | -$49.4M | -$115.7M | -$114.7M | $69.1M | $188.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$138M | -$29M | -$4.5M | $408.8M | |
| Depreciation & Amoritzation | $136.9M | $120.7M | $94.9M | $139.7M | $234.3M | |
| Stock-Based Compensation | $12.5M | $10.8M | $11.2M | $12.7M | $14.8M | |
| Change in Accounts Receivable | -$4.6M | $2.1M | $2M | -$1.2M | -$7.9M | |
| Change in Inventories | -$19.5M | -$52.2M | -$63.8M | -$46.4M | -$43.3M | |
| Cash From Operations | $142.8M | $32M | $30.5M | $175.7M | $576.1M | |
| Capital Expenditures | $246.3M | $340.1M | $385M | $228.2M | $207.6M | |
| Cash Acquisitions | -- | -- | -- | $10M | -$93.6M | |
| Cash From Investing | -$230.5M | -$282.6M | -$180.4M | -$232.3M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $387.5M | $460M | $453M | $537.5M | -- | |
| Long-Term Debt Repaid | -$287.3M | -$314.1M | -$541.3M | -$477.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.3M | |
| Other Financing Activities | -$4.3M | -$3.6M | -$2.4M | -$2M | -- | |
| Cash From Financing | $95.9M | $240.6M | $127.3M | $80.7M | -$272.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$10M | -$21.9M | $23.7M | $189.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.5M | -$308.1M | -$354.5M | -$52.5M | $368.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.6M | -$127.2M | -$78.1M | $21M | $370.9M | |
| Depreciation & Amoritzation | $101.8M | $94.1M | $77.4M | $100.9M | $192.1M | |
| Stock-Based Compensation | $10.2M | $7.3M | $8.5M | $9.8M | $12.5M | |
| Change in Accounts Receivable | $1M | $4.1M | $1.7M | -$520K | -$8M | |
| Change in Inventories | -$18M | -$42.7M | -$55M | -$53.8M | -$27.5M | |
| Cash From Operations | $75.5M | -$2.9M | $2M | $110.4M | $512.3M | |
| Capital Expenditures | $208.9M | $239.3M | $271.9M | $135.5M | $159.8M | |
| Cash Acquisitions | -- | -- | -- | $10M | -$93.6M | |
| Cash From Investing | -$204.4M | -$182.9M | -$217.1M | -$145.7M | -$66.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $387.5M | $255M | $388M | $327.5M | $146.5M | |
| Long-Term Debt Repaid | -$261.5M | -$145.5M | -$348.1M | -$297.1M | -$357M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.3M | |
| Other Financing Activities | -$4.2M | -$3.6M | -$2.3M | -$2M | -$7.9M | |
| Cash From Financing | $121.8M | $204.3M | $206.5M | $51.2M | -$234.8M | |
| Beginning Cash (CF) | $363.2M | $222.9M | $177M | $218.5M | $455.6M | |
| Foreign Exchange Rate Adjustment | -$360K | $25K | $374K | -$584K | $282K | |
| Additions / Reductions | -$7.4M | $18.5M | -$8.2M | $15.3M | $211.3M | |
| Ending Cash (CF) | $355.4M | $241.4M | $169.2M | $233.3M | $667.1M | |
| Levered Free Cash Flow | -$133.4M | -$242.2M | -$269.9M | -$25M | $352.4M | |
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Financial Ratios
CDE
Sector
P/E ratio
27.44x
19.44x
PEG ratio
--
-0.02x
P/B ratio
3.89x
1.70x
Price / LTM sales
6.09x
1.54x
Growth Metrics
CDE
Sector
Revenue growth
76.66%
2.23%
Earnings growth
240.3%
--
Revenue (5-year growth)
8.54%
3.12%
Earnings forecast
$0.25
$0.02
Profitability
CDE
Sector
Profitability FY 2024
$263.7M
--
Return on invested capital
15.27%
-8.68%
Return on assets
11.84%
-9.81%
Return on equity
18.79%
-9.57%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
CDE
Sector
Total cash
$266.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.3B
$16.8M
Long term debt
$363.5M
--
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