Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
CDP Quote, Financials, Valuation and Earnings
Last price:
$28.38
Seasonality move
:
2.57%
Day range:
$28.03 - $28.41
52-week range:
$23.92 - $31.52
Dividend yield:
4.26%
P/E ratio:
21.51x
P/S ratio:
4.29x
P/B ratio:
2.13x
Volume:
814.2K
Avg. volume:
956.6K
1-year change:
-9.33%
Market cap:
$3.2B
Revenue:
$753.3M
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $582.4M | $664.4M | $739M | $685M | $753.3M | |
| Revenue Growth (YoY) | -4.82% | 14.1% | 11.23% | -7.31% | 9.97% | |
| Cost of Revenues | $384.9M | $453.9M | $517.4M | $452.4M | $491.4M | |
| Gross Profit | $197.4M | $210.6M | $221.6M | $232.6M | $261.8M | |
| Gross Profit Margin | 33.9% | 31.69% | 29.98% | 33.96% | 34.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$582K | -$33.9M | $20.4M | -$203.7M | $397K | |
| Operating Expenses | $36.5M | $41.9M | $40.2M | $44.1M | $48.5M | |
| Operating Income | $160.9M | $168.7M | $181.4M | $188.5M | $213.3M | |
| Net Interest Expenses | $59.4M | $60.4M | $60.2M | $75M | $86.5M | |
| EBT. Incl. Unusual Items | $101M | $78.4M | $149.7M | -$73.8M | $144.2M | |
| Earnings of Discontinued Ops. | $2.3M | $3.4M | $29.6M | -- | -- | |
| Income Tax Expense | $353K | $145K | $447K | $588K | $288K | |
| Net Income to Company | $102.9M | $81.6M | $178.8M | -$74.3M | $143.9M | |
| Minority Interest in Earnings | -$5.5M | $5M | $5.8M | -$878K | $5M | |
| Net Income to Common Excl Extra Items | $97.4M | $78.2M | $177.8M | -$74.3M | $143.9M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.68 | $1.29 | -$0.67 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.68 | $1.28 | -$0.67 | $1.23 | |
| Weighted Average Basic Share | $111.8M | $112M | $112.1M | $112.2M | $112.3M | |
| Weighted Average Diluted Share | $112.1M | $112.4M | $112.6M | $112.2M | $112.9M | |
| EBITDA | $308.9M | $306.2M | $322.7M | $337.6M | $367.1M | |
| EBIT | $168.9M | $168.7M | $181.4M | $188.5M | $213.4M | |
| Revenue (Reported) | $582.4M | $664.4M | $739M | $685M | $753.3M | |
| Operating Income (Reported) | $160.9M | $168.7M | $181.4M | $188.5M | $213.3M | |
| Operating Income (Adjusted) | $168.9M | $168.7M | $181.4M | $188.5M | $213.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.9M | $182.5M | $168.6M | $189.2M | $188.8M | |
| Revenue Growth (YoY) | 7.85% | 9.34% | -7.64% | 12.26% | -0.23% | |
| Cost of Revenues | $113.6M | $126.5M | $110.9M | $123.3M | $118.9M | |
| Gross Profit | $53.3M | $56M | $57.7M | $65.9M | $69.9M | |
| Gross Profit Margin | 31.93% | 30.7% | 34.21% | 34.83% | 37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$894K | $324K | -$252.9M | $85K | -- | |
| Operating Expenses | $10.4M | $9.5M | $10.6M | $11.4M | $12M | |
| Operating Income | $42.9M | $46.6M | $47.1M | $54.5M | $57.8M | |
| Net Interest Expenses | $14.5M | $15.2M | $18.9M | $21.5M | $21.3M | |
| EBT. Incl. Unusual Items | $28.4M | $32.4M | -$221.1M | $37.5M | $44.4M | |
| Earnings of Discontinued Ops. | $451K | -- | -- | -- | -- | |
| Income Tax Expense | $47K | $67K | $152K | $130K | $612K | |
| Net Income to Company | $28.8M | $32.3M | -$221.2M | $37.4M | $43.7M | |
| Minority Interest in Earnings | $1.7M | $1.4M | -$5M | $1.3M | $2M | |
| Net Income to Common Excl Extra Items | $28.3M | $32.3M | -$221.2M | $37.4M | $43.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.28 | -$1.94 | $0.32 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.27 | -$1.94 | $0.32 | $0.37 | |
| Weighted Average Basic Share | $112M | $112.1M | $112.2M | $112.3M | $112.5M | |
| Weighted Average Diluted Share | $112.5M | $112.6M | $112.2M | $113M | $113.2M | |
| EBITDA | $76.7M | $81.8M | $84.7M | $92.8M | $98.5M | |
| EBIT | $42.9M | $46.6M | $47.1M | $54.5M | $57.8M | |
| Revenue (Reported) | $166.9M | $182.5M | $168.6M | $189.2M | $188.8M | |
| Operating Income (Reported) | $42.9M | $46.6M | $47.1M | $54.5M | $57.8M | |
| Operating Income (Adjusted) | $42.9M | $46.6M | $47.1M | $54.5M | $57.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $635.1M | $749.7M | $680.5M | $749.6M | $750M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.2M | $486.2M | $454.1M | $494.1M | $475.6M | |
| Gross Profit | $207M | $263.6M | $226.4M | $255.5M | $274.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.9M | -$13.7M | -$184.2M | -$60K | -- | |
| Operating Expenses | $41.4M | $38.1M | $42.6M | $46.5M | $47.9M | |
| Operating Income | $165.6M | $225.5M | $183.8M | $208.9M | $226.4M | |
| Net Interest Expenses | $62.7M | $57.4M | $71M | $86.9M | $82.1M | |
| EBT. Incl. Unusual Items | $147.2M | $157.7M | -$56.4M | $142.7M | $160.2M | |
| Earnings of Discontinued Ops. | $3.3M | $31M | -- | -- | -- | |
| Income Tax Expense | $361K | $266K | $690K | $433K | $808K | |
| Net Income to Company | $150.2M | $141.7M | -$57.1M | $142.3M | $156.6M | |
| Minority Interest in Earnings | $5.7M | $5.4M | -$438K | $4.8M | $6.7M | |
| Net Income to Common Excl Extra Items | $146.9M | $151.1M | -$57.1M | $142.3M | $156.6M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.96 | -$0.52 | $1.22 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.95 | -$0.52 | $1.21 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $302.4M | $329.5M | $333M | $360.5M | $384.8M | |
| EBIT | $165.6M | $225.5M | $183.8M | $208.9M | $226.4M | |
| Revenue (Reported) | $635.1M | $749.7M | $680.5M | $749.6M | $750M | |
| Operating Income (Reported) | $165.6M | $225.5M | $183.8M | $208.9M | $226.4M | |
| Operating Income (Adjusted) | $165.6M | $225.5M | $183.8M | $208.9M | $226.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $478.5M | $563.8M | $505.3M | $569.8M | $566.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.9M | $365M | $335.3M | $375.6M | $358.4M | |
| Gross Profit | $156.6M | $198.8M | $170M | $194.2M | $208.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19.1M | $1.2M | -$203.4M | $180K | $1M | |
| Operating Expenses | $29.8M | $27.8M | $31.4M | $35.2M | $36.1M | |
| Operating Income | $126.8M | $171M | $138.6M | $159M | $172.1M | |
| Net Interest Expenses | $43.9M | $42.7M | $53.5M | $65.3M | $63.6M | |
| EBT. Incl. Unusual Items | $64.8M | $132.2M | -$108.7M | $107.8M | $121M | |
| Earnings of Discontinued Ops. | $1.9M | $29.6M | -- | -- | -- | |
| Income Tax Expense | $103K | $224K | $467K | $312K | $832K | |
| Net Income to Company | $66.6M | $126.7M | -$109.2M | $107.5M | $120.1M | |
| Minority Interest in Earnings | -$394K | $4.2M | -$2M | $3.7M | $5.3M | |
| Net Income to Common Excl Extra Items | $64.1M | $125.7M | -$109.2M | $107.5M | $120.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.84 | -$0.97 | $0.92 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.83 | -$0.97 | $0.92 | $1.01 | |
| Weighted Average Basic Share | $335.8M | $336.2M | $336.5M | $336.8M | $337.3M | |
| Weighted Average Diluted Share | $336.8M | $337.8M | $337.5M | $338.5M | $339.4M | |
| EBITDA | $223M | $240.5M | $250.8M | $273.9M | $291.6M | |
| EBIT | $112.7M | $171M | $138.6M | $159M | $172.1M | |
| Revenue (Reported) | $478.5M | $563.8M | $505.3M | $569.8M | $566.6M | |
| Operating Income (Reported) | $126.8M | $171M | $138.6M | $159M | $172.1M | |
| Operating Income (Adjusted) | $112.7M | $171M | $138.6M | $159M | $172.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4M | $13.3M | $12.3M | $167.8M | $38.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $133.5M | $149.7M | $168.5M | $198.2M | $203.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.7M | $24M | -- | -- | -- | |
| Other Current Assets | -- | -- | $96.6M | $82M | $81.6M | |
| Total Current Assets | $445.8M | $437.9M | $426.7M | $447.5M | $316.1M | |
| Property Plant And Equipment | $91.4M | $48M | $47.5M | $43.9M | $58.3M | |
| Long-Term Investments | $41.4M | $58.6M | $41.7M | $45.5M | $40.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.2M | $14.6M | -- | -- | -- | |
| Other Long-Term Assets | $40.9M | $52.9M | $49.8M | $61.3M | $64M | |
| Total Assets | $4.1B | $4.3B | $4.3B | $4.2B | $4.3B | |
| Accounts Payable | $142.7M | $186.2M | $158M | $133.3M | $126M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $361.2M | $553.1M | $219.4M | $231.4M | $222.3M | |
| Long-Term Debt | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.5B | $2.7B | $2.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$9.2M | -$3.1M | $2.1M | $2.1M | $988K | |
| Common Equity | $1.7B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.1M | $61.2M | $65.9M | $63.4M | $67.5M | |
| Total Equity | $1.7B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $4.1B | $4.3B | $4.3B | $4.2B | $4.3B | |
| Cash and Short Terms | $18.4M | $13.3M | $12.3M | $167.8M | $38.3M | |
| Total Debt | $2.1B | $2.3B | $2.3B | $2.5B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $12.6M | $204.2M | $34.5M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.2M | $163.9M | $182.3M | $201.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.8M | $32M | -- | -- | -- | |
| Other Current Assets | -- | -- | $86.5M | $95.1M | -- | |
| Total Current Assets | $229.5M | $279.1M | -- | $319.4M | $316.1M | |
| Property Plant And Equipment | $48.9M | $48.6M | $43.1M | $43M | $54.3M | |
| Long-Term Investments | $58.4M | $59.4M | $48.2M | $40.5M | $36.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.8M | $11.8M | -- | -- | -- | |
| Other Long-Term Assets | $45.9M | $50.4M | $60.5M | $63M | -- | |
| Total Assets | $4.2B | $4.3B | $4.2B | $4.2B | $4.4B | |
| Accounts Payable | $176.6M | $156.8M | $135.6M | $134.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $241.1M | $318.1M | $200.3M | $201.7M | $208M | |
| Long-Term Debt | $2.2B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.5B | $2.7B | $2.7B | $2.8B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$5.3M | $2.6M | $6.1M | $58K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.3M | $64.7M | $61.6M | $65.8M | $72.2M | |
| Total Equity | $1.7B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $4.2B | $4.3B | $4.2B | $4.2B | $4.4B | |
| Cash and Short Terms | $14.6M | $12.6M | $204.2M | $34.5M | $23.7M | |
| Total Debt | $2.2B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.9M | $81.6M | $178.8M | -$74.3M | $143.9M | |
| Depreciation & Amoritzation | $140M | $150.6M | $143.6M | $151.4M | $156M | |
| Stock-Based Compensation | $6.5M | $8M | $8.8M | $8.5M | $10.4M | |
| Change in Accounts Receivable | -$6.4M | -$662K | -$2.4M | -$5.6M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238.4M | $250.4M | $298.5M | $288.4M | $335.7M | |
| Capital Expenditures | $32.8M | $73.4M | $93.6M | $103.9M | $97.7M | |
| Cash Acquisitions | $59.8M | -- | -- | -- | -- | |
| Cash From Investing | -$325.8M | -$204.3M | -$116.1M | -$181.7M | -$295.8M | |
| Dividends Paid (Ex Special Dividend) | -$123.4M | $123.5M | $123.6M | $127.2M | $131.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2B | $977M | $627.4M | $76M | |
| Long-Term Debt Repaid | -$1B | -$1.9B | -$1B | -$446M | -$106M | |
| Repurchase of Common Stock | -$8.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$21.6M | -$10.2M | -$16.2M | -$8M | -$7.8M | |
| Cash From Financing | $91.3M | -$50.9M | -$183.2M | $46.3M | -$169.7M | |
| Beginning Cash (CF) | $18.1M | $13.3M | $12.3M | $167.8M | $38.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$4.7M | -$807K | $152.9M | -$129.7M | |
| Ending Cash (CF) | $22M | $8.5M | $11.5M | $320.7M | -$91.4M | |
| Levered Free Cash Flow | $205.7M | $177M | $204.9M | $184.4M | $238M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | $32.3M | -$221.2M | $37.4M | $43.7M | |
| Depreciation & Amoritzation | $37.2M | $35.8M | $38.2M | $38.9M | $41.1M | |
| Stock-Based Compensation | $2M | $2.2M | $2.3M | $2.6M | $3M | |
| Change in Accounts Receivable | $6.2M | -$7.3M | $7.1M | $4.6M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.4M | $48.4M | $68.7M | $65.1M | $90.5M | |
| Capital Expenditures | $14.7M | $19.4M | $20.2M | $21M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.4M | -$81.9M | -$85.4M | -$96.9M | -$56.4M | |
| Dividends Paid (Ex Special Dividend) | $30.9M | $30.9M | $32.1M | $33.2M | $34.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $466.6M | $122M | $430.4M | -- | -- | |
| Long-Term Debt Repaid | -$418M | -$30.9M | -$190.8M | -$448K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$552K | -$1.8M | -$1.4M | -- | |
| Cash From Financing | $15.9M | $59.7M | $205.7M | -$35.1M | -$32.7M | |
| Beginning Cash (CF) | $14.6M | $12.6M | $204.2M | $34.5M | $23.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$9.2M | $189M | -$66.9M | $1.4M | |
| Ending Cash (CF) | $10.9M | $3.4M | $393.3M | -$32.5M | $25.1M | |
| Levered Free Cash Flow | $44.8M | $29.1M | $48.5M | $44.1M | $66.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.2M | $141.7M | -$57.1M | $142.3M | $156.6M | |
| Depreciation & Amoritzation | $150.8M | $143.1M | $151.6M | $154M | $160.4M | |
| Stock-Based Compensation | $7.7M | $8.6M | $8.5M | $10.1M | $11.4M | |
| Change in Accounts Receivable | $636K | -$4.8M | -$1.4M | -$2.2M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $288.7M | $237.7M | $321M | $308.6M | $356.3M | |
| Capital Expenditures | $67.2M | $85.9M | $112.8M | $92.9M | $97.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51M | -$174.7M | -$135.5M | -$309M | -$271.6M | |
| Dividends Paid (Ex Special Dividend) | $123.5M | $123.6M | $126M | $130.7M | $135.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $987.4M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$921.3M | -$1B | -$30.3M | -- | |
| Repurchase of Common Stock | $7.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$14.6M | -$7.2M | -$14.8M | -$8.3M | -- | |
| Cash From Financing | -$234.2M | -$64.7M | $3.5M | -$169.3M | -$95.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$1.7M | $188.9M | -$169.7M | -$10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $221.5M | $151.8M | $208.2M | $215.7M | $258.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.6M | $126.7M | -$109.2M | $107.5M | $120.1M | |
| Depreciation & Amoritzation | $113.7M | $106.1M | $114M | $116.6M | $121M | |
| Stock-Based Compensation | $6M | $6.5M | $6.2M | $7.8M | $8.7M | |
| Change in Accounts Receivable | $6.3M | $2.1M | $3.1M | $6.5M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $197.4M | $187.1M | $209.6M | $229.9M | $250.5M | |
| Capital Expenditures | $27.1M | $61.8M | $81M | $70M | $70M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112M | -$82.4M | -$101.8M | -$229.1M | -$205M | |
| Dividends Paid (Ex Special Dividend) | -$30.9M | $92.7M | $95.1M | $98.6M | $102.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $451M | $627.4M | -- | $191M | |
| Long-Term Debt Repaid | -$1.4B | -$456.5M | -$445.2M | -$29.5M | -$146.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$7.4M | -$6.1M | -$6.4M | -$4.1M | |
| Cash From Financing | -$91.8M | -$105.6M | $81M | -$134.5M | -$60.4M | |
| Beginning Cash (CF) | $76.9M | $52.7M | $233.7M | $258.1M | $69.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$918K | $188.8M | -$133.8M | -$14.9M | |
| Ending Cash (CF) | $73M | $51.8M | $422.5M | $124.3M | $54.4M | |
| Levered Free Cash Flow | $170.4M | $125.3M | $128.6M | $159.9M | $180.5M | |
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Financial Ratios
CDP
Sector
P/E ratio
21.51x
17.45x
PEG ratio
2.51x
0.05x
P/B ratio
2.13x
0.80x
Price / LTM sales
4.29x
3.14x
Growth Metrics
CDP
Sector
Revenue growth
-0.23%
3.18%
Earnings growth
15.42%
6.29%
Revenue (5-year growth)
3.27%
2.86%
Earnings forecast
$0.35
$0.15
Profitability
CDP
Sector
Profitability FY 2024
$261.8M
$154.7M
Return on invested capital
3.89%
2.03%
Return on assets
3.66%
1.81%
Return on equity
10.01%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
CDP
Sector
Total cash
$23.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$4.3B
$3.2B
Long term debt
$2.5B
$349.4M
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