Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
CDRE Quote, Financials, Valuation and Earnings
Last price:
$42.36
Seasonality move
:
1.87%
Day range:
$42.03 - $42.88
52-week range:
$27.07 - $46.64
Dividend yield:
0.9%
P/E ratio:
38.09x
P/S ratio:
2.79x
P/B ratio:
5.04x
Volume:
271.5K
Avg. volume:
274.2K
1-year change:
30.11%
Market cap:
$1.7B
Revenue:
$567.6M
EPS (TTM):
$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $404.6M | $427.3M | $457.8M | $482.5M | $567.6M | |
| Revenue Growth (YoY) | -3.83% | 5.6% | 7.15% | 5.39% | 17.62% | |
| Cost of Revenues | $258.9M | $261.6M | $292.3M | $292.5M | $342.6M | |
| Gross Profit | $145.8M | $165.7M | $165.5M | $190M | $225M | |
| Gross Profit Margin | 36.02% | 38.77% | 36.16% | 39.39% | 39.64% | |
| R&D Expenses | $9.3M | $12.4M | $8.7M | $7M | $8.4M | |
| Selling, General & Admin | $108.3M | $115.5M | $154.8M | $142M | $160.7M | |
| Other Inc / (Exp) | -$3.4M | -$19.5M | -$5.5M | -$1.3M | -$10.7M | |
| Operating Expenses | $102.5M | $110.5M | $144.6M | $131.3M | $152.2M | |
| Operating Income | $43.2M | $55.1M | $20.9M | $58.7M | $72.8M | |
| Net Interest Expenses | $24.4M | $16.4M | $5.6M | $8.1M | $10.5M | |
| EBT. Incl. Unusual Items | $27.9M | $19.2M | $9.4M | $52.9M | $54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.6M | $6.5M | $3.6M | $14.3M | $18.1M | |
| Net Income to Company | $38.5M | $12.7M | $5.8M | $38.6M | $36.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.5M | $12.7M | $5.8M | $38.6M | $36.1M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.37 | $0.16 | $1.03 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.37 | $0.16 | $1.02 | $0.90 | |
| Weighted Average Basic Share | $34.4M | $34.4M | $36.1M | $37.5M | $39.9M | |
| Weighted Average Diluted Share | $34.4M | $34.4M | $36.1M | $37.9M | $40.3M | |
| EBITDA | $58M | $68.9M | $36.6M | $74.4M | $89.2M | |
| EBIT | $43.2M | $55.1M | $20.9M | $58.7M | $72.8M | |
| Revenue (Reported) | $404.6M | $427.3M | $457.8M | $482.5M | $567.6M | |
| Operating Income (Reported) | $43.2M | $55.1M | $20.9M | $58.7M | $72.8M | |
| Operating Income (Adjusted) | $43.2M | $55.1M | $20.9M | $58.7M | $72.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $111.6M | $125.1M | $109.4M | $155.9M | |
| Revenue Growth (YoY) | -6.7% | 13.08% | 12.16% | -12.55% | 42.47% | |
| Cost of Revenues | $61.3M | $70M | $73.6M | $70.3M | $90.6M | |
| Gross Profit | $37.3M | $41.6M | $51.5M | $39.1M | $65.3M | |
| Gross Profit Margin | 37.84% | 37.29% | 41.17% | 35.76% | 41.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $31.8M | $36.4M | $34.1M | $45.7M | |
| Other Inc / (Exp) | -$15.5M | -$3.4M | -$754K | $1M | -- | |
| Operating Expenses | $25.8M | $29.7M | $34.3M | $33.2M | $44.4M | |
| Operating Income | $11.5M | $11.9M | $17.2M | $5.9M | $20.9M | |
| Net Interest Expenses | $3.5M | $1.3M | $2M | $1.1M | $2M | |
| EBT. Incl. Unusual Items | -$7.4M | $6.9M | $15.3M | $5M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $2M | $4.3M | $1.3M | $3.9M | |
| Net Income to Company | -$5.3M | $4.9M | $11.1M | $3.7M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $4.9M | $11.1M | $3.7M | $10.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.13 | $0.29 | $0.09 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.13 | $0.29 | $0.09 | $0.27 | |
| Weighted Average Basic Share | $34.4M | $37.3M | $37.6M | $40.6M | $40.7M | |
| Weighted Average Diluted Share | $34.4M | $37.7M | $37.9M | $40.9M | $41M | |
| EBITDA | $14.9M | $15.8M | $21.3M | $9.7M | $26.3M | |
| EBIT | $11.5M | $11.9M | $17.2M | $5.9M | $20.9M | |
| Revenue (Reported) | $98.7M | $111.6M | $125.1M | $109.4M | $155.9M | |
| Operating Income (Reported) | $11.5M | $11.9M | $17.2M | $5.9M | $20.9M | |
| Operating Income (Adjusted) | $11.5M | $11.9M | $17.2M | $5.9M | $20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $431.4M | $437.7M | $481.6M | $516.2M | $619.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266M | $277.7M | $292.4M | $315.4M | $359.6M | |
| Gross Profit | $165.3M | $160M | $189.2M | $200.8M | $259.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.6M | $147.7M | $141M | $151.3M | $179.3M | |
| Other Inc / (Exp) | -$19.7M | -$8.2M | -$37K | -$4.4M | -- | |
| Operating Expenses | $110.9M | $141.4M | $130.7M | $146M | $174.5M | |
| Operating Income | $54.4M | $18.6M | $58.5M | $54.7M | $84.9M | |
| Net Interest Expenses | $20.2M | $6.5M | $7.2M | $5.1M | $9.5M | |
| EBT. Incl. Unusual Items | $15.9M | $3.6M | $53.2M | $43.9M | $67.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | $134K | $17.6M | $11.2M | $22M | |
| Net Income to Company | $24.2M | $3.5M | $35.6M | $32.7M | $45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $3.5M | $35.6M | $32.7M | $45.4M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.09 | $0.95 | $0.84 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.09 | $0.94 | $0.83 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.4M | $33.2M | $75.2M | $70.4M | $102.9M | |
| EBIT | $54.4M | $18.6M | $58.5M | $54.7M | $84.9M | |
| Revenue (Reported) | $431.4M | $437.7M | $481.6M | $516.2M | $619.1M | |
| Operating Income (Reported) | $54.4M | $18.6M | $58.5M | $54.7M | $84.9M | |
| Operating Income (Adjusted) | $54.4M | $18.6M | $58.5M | $54.7M | $84.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.8M | $334.2M | $357.9M | $391.6M | $443.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.2M | $213.4M | $212.9M | $239.5M | $259.7M | |
| Gross Profit | $125.6M | $120.8M | $145M | $152.1M | $183.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.6M | $119.8M | $106M | $115.3M | $133.9M | |
| Other Inc / (Exp) | -$17.5M | -$6.2M | -$737K | -$3.8M | $3.4M | |
| Operating Expenses | $81.7M | $113.4M | $100.1M | $111.1M | $130.3M | |
| Operating Income | $43.9M | $7.4M | $45M | $41M | $53.2M | |
| Net Interest Expenses | $14.1M | $4.2M | $6M | $3.1M | $7M | |
| EBT. Incl. Unusual Items | $12.2M | -$3.3M | $40.5M | $31.5M | $44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | -$2.5M | $11.5M | $8.4M | $12.3M | |
| Net Income to Company | $8.4M | -$779K | $29M | $23.2M | $32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | -$779K | $29M | $23.2M | $32.4M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.04 | $0.77 | $0.58 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.04 | $0.77 | $0.58 | $0.79 | |
| Weighted Average Basic Share | $103.2M | $107.1M | $112.5M | $119.2M | $121.9M | |
| Weighted Average Diluted Share | $103.2M | $107.9M | $113.4M | $120.4M | $122.9M | |
| EBITDA | $54.3M | $18.7M | $57.4M | $53.3M | $67.1M | |
| EBIT | $43.9M | $7.4M | $45M | $41M | $53.2M | |
| Revenue (Reported) | $323.8M | $334.2M | $357.9M | $391.6M | $443.1M | |
| Operating Income (Reported) | $43.9M | $7.4M | $45M | $41M | $53.2M | |
| Operating Income (Adjusted) | $43.9M | $7.4M | $45M | $41M | $53.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $33.9M | $45.3M | $87.7M | $124.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.6M | $48.3M | $64.6M | $58.4M | $93.5M | |
| Inventory | $60.9M | $64M | $70.3M | $81M | $82.4M | |
| Prepaid Expenses | $6.7M | $10.4M | $10.1M | $11.9M | $19M | |
| Other Current Assets | $3.4M | $3.2M | $6.8M | $6.9M | $7.7M | |
| Total Current Assets | $117.5M | $160M | $197M | $245.8M | $327.6M | |
| Property Plant And Equipment | $35.4M | $33.1M | $53.8M | $51.2M | $60.7M | |
| Long-Term Investments | -- | $1.6M | -- | -- | -- | |
| Goodwill | $66.3M | $66.3M | $81.6M | $81.7M | $148.2M | |
| Other Intangibles | $51M | $42.4M | $50.7M | $43.5M | $107.5M | |
| Other Long-Term Assets | $150K | $3M | $6.6M | $5M | $4.2M | |
| Total Assets | $283.3M | $311.8M | $392M | $431.2M | $652.7M | |
| Accounts Payable | $22M | $19.3M | $23.4M | $28.4M | $29.6M | |
| Accrued Expenses | $10M | $8.9M | $8.6M | $11.3M | $12.9M | |
| Current Portion Of Long-Term Debt | $3.5M | $13.2M | $12.2M | $12.3M | $11.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $3.5M | $4.8M | |
| Other Current Liabilities | -- | $128K | -- | -- | -- | |
| Total Current Liabilities | $62.5M | $74.6M | $78.9M | $95.2M | $94.1M | |
| Long-Term Debt | $209.4M | $146.5M | $142.4M | $131M | $222.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $274.4M | $223.2M | $226.1M | $234M | $341.2M | |
| Common Stock | $5K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$2.9M | -$1.9M | $2.1M | $634K | -$1.4M | |
| Common Equity | $8.9M | $88.6M | $165.9M | $197.2M | $311.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.9M | $88.6M | $165.9M | $197.2M | $311.5M | |
| Total Liabilities and Equity | $283.3M | $311.8M | $392M | $431.2M | $652.7M | |
| Cash and Short Terms | $2.9M | $33.9M | $45.3M | $87.7M | $124.9M | |
| Total Debt | $212.9M | $159.7M | $154.7M | $143.3M | $233.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $36.4M | $69.4M | $93M | $150.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.2M | $55.8M | $61.3M | $69.4M | $99.4M | |
| Inventory | $71.1M | $79.2M | $82.5M | $99.6M | $112.2M | |
| Prepaid Expenses | $9.2M | $8.7M | $14.7M | $15.6M | $12.5M | |
| Other Current Assets | $5.9M | $7.5M | $8.8M | $8.3M | -- | |
| Total Current Assets | $143.6M | $187.8M | $236.7M | $285.9M | $386.2M | |
| Property Plant And Equipment | $33.8M | $45.7M | $50.3M | $63.1M | $99.3M | |
| Long-Term Investments | $829K | -- | -- | -- | -- | |
| Goodwill | $66.2M | $77.2M | $81.2M | $148.9M | -- | |
| Other Intangibles | $44.5M | $51.5M | $44.3M | $111M | -- | |
| Other Long-Term Assets | $2.2M | $7.6M | $5.6M | $3.7M | -- | |
| Total Assets | $302M | $375.2M | $420.5M | $616.6M | $792.1M | |
| Accounts Payable | $21.9M | $24.5M | $30.7M | $27.6M | $27M | |
| Accrued Expenses | $40.2M | $35.5M | $38.7M | $47.2M | -- | |
| Current Portion Of Long-Term Debt | $12.9M | $13.3M | $13.3M | $13.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $91K | -- | -- | -- | |
| Total Current Liabilities | $77.5M | $74.4M | $89.7M | $95.1M | $106M | |
| Long-Term Debt | $213M | $139.8M | $133.9M | $207M | $311M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $294.7M | $218.6M | $230.5M | $316.3M | $451.7M | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$2.7M | -$846K | $2.1M | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3M | $156.6M | $190M | $300.3M | $340.4M | |
| Total Liabilities and Equity | $302M | $375.2M | $420.5M | $616.6M | $792.1M | |
| Cash and Short Terms | $15.3M | $36.4M | $69.4M | $93M | $150.9M | |
| Total Debt | $225.9M | $153.1M | $147.2M | $220.1M | $327.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $12.7M | $5.8M | $38.6M | $36.1M | |
| Depreciation & Amoritzation | $14.7M | $13.7M | $15.7M | $15.7M | $16.4M | |
| Stock-Based Compensation | -- | $355K | $31.9M | $9.4M | $8.4M | |
| Change in Accounts Receivable | $11.8M | -$4.6M | -$11.5M | $6.6M | -$24.9M | |
| Change in Inventories | $1.6M | -$3.2M | $1.2M | -$10.2M | $10M | |
| Cash From Operations | $45.4M | $40.1M | $46.4M | $73.2M | $31.8M | |
| Capital Expenditures | $4.7M | $2.8M | $4.5M | $6.7M | $5.7M | |
| Cash Acquisitions | -- | -- | $55.5M | -- | $141.8M | |
| Cash From Investing | $19.8M | -$2.8M | -$59.6M | -$6.5M | -$147.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.8M | $11.5M | $12M | $13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $604.4M | $461.7M | $47M | $3.9M | $134.9M | |
| Long-Term Debt Repaid | -$660.7M | -$527.7M | -$58.1M | -$14M | -$51M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -$11.3M | -$9.3M | -$2.7M | -$9.1M | |
| Cash From Financing | -$64.9M | -$6.6M | $24.5M | -$24.7M | $152.7M | |
| Beginning Cash (CF) | $2.9M | $33.9M | $45.3M | $87.7M | $124.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $353K | $31M | $11.4M | $42.4M | $37.2M | |
| Ending Cash (CF) | $3.3M | $65.2M | $56.9M | $130.5M | $162.4M | |
| Levered Free Cash Flow | $40.7M | $37.3M | $41.9M | $66.5M | $26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $4.9M | $11.1M | $3.7M | $10.9M | |
| Depreciation & Amoritzation | $3.4M | $3.9M | $4.2M | $3.8M | $5.4M | |
| Stock-Based Compensation | -- | $2.7M | $2.2M | $2.1M | $2.4M | |
| Change in Accounts Receivable | $4M | -$28K | -$4.2M | $3.5M | $9M | |
| Change in Inventories | -$3.1M | -$5.7M | -$243K | -$4.9M | -$3.4M | |
| Cash From Operations | $2.3M | $4.5M | $18M | -$5.2M | $22.5M | |
| Capital Expenditures | $719K | $465K | $1.8M | $1M | $849K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$719K | -$465K | -$1.8M | -$991K | -$849K | |
| Dividends Paid (Ex Special Dividend) | $10M | $3M | $3M | $3.6M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270.2M | -$1M | $3.9M | -- | -- | |
| Long-Term Debt Repaid | -$257.5M | -$1.4M | -$5.4M | -$5.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | $2.6M | $2.2M | $2.2M | -- | |
| Cash From Financing | -$1.4M | $3.9M | -$2.3M | -$7.1M | -$7.6M | |
| Beginning Cash (CF) | $15.3M | $36.4M | $69.4M | $93M | $150.9M | |
| Foreign Exchange Rate Adjustment | -$45K | -$385K | -$240K | $341K | -$630K | |
| Additions / Reductions | $92K | $7.5M | $13.6M | -$12.9M | $13.4M | |
| Ending Cash (CF) | $15.3M | $43.5M | $82.8M | $80.4M | $163.7M | |
| Levered Free Cash Flow | $1.6M | $4M | $16.1M | -$6.2M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $3.5M | $35.6M | $32.7M | $45.4M | |
| Depreciation & Amoritzation | $14M | $14.6M | $16.7M | $15.7M | $18M | |
| Stock-Based Compensation | -- | $29.3M | $9.9M | $8.6M | $9M | |
| Change in Accounts Receivable | $2.4M | -$9.5M | -$4.8M | $3.3M | -$5.7M | |
| Change in Inventories | -$3.7M | -$115K | -$3.9M | -$583K | -$2.1M | |
| Cash From Operations | $48.2M | $38.6M | $63.2M | $35M | $66.2M | |
| Capital Expenditures | $3M | $3.5M | $5.8M | $6.9M | $4.9M | |
| Cash Acquisitions | -- | $55M | $504K | $141.8M | $89.6M | |
| Cash From Investing | $3.5M | -$58.6M | -$5.7M | -$148.6M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | $10M | $11.3M | $12M | $13.4M | $15.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $766.6M | -- | $3.9M | $85.5M | -- | |
| Long-Term Debt Repaid | -$783.7M | -$134.4M | -$14.1M | -$20.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12M | -$15.1M | -$2.8M | -$6.8M | -- | |
| Cash From Financing | -$39M | $41M | -$24.9M | $136.3M | $85.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $21.1M | $33.1M | $23.6M | $57.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.2M | $35.1M | $57.4M | $28.2M | $61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$779K | $29M | $23.2M | $32.4M | |
| Depreciation & Amoritzation | $10.4M | $11.3M | $12.4M | $12.3M | $13.9M | |
| Stock-Based Compensation | -- | $29M | $7.1M | $6.3M | $6.8M | |
| Change in Accounts Receivable | $1.5M | -$3.3M | $3.4M | $162K | $19.4M | |
| Change in Inventories | -$10.3M | -$7.2M | -$12.2M | -$2.6M | -$14.7M | |
| Cash From Operations | $31M | $29.5M | $46.3M | $8.1M | $42.5M | |
| Capital Expenditures | $2.2M | $2.9M | $4.2M | $4.4M | $3.6M | |
| Cash Acquisitions | -- | $55M | -- | $141.8M | $89.6M | |
| Cash From Investing | -$2.2M | -$58M | -$4M | -$146.1M | -$93.2M | |
| Dividends Paid (Ex Special Dividend) | $10M | $8.5M | $9M | $10.4M | $11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $446.7M | $47M | $3.9M | $85.5M | $97.5M | |
| Long-Term Debt Repaid | -$447.7M | -$54.4M | -$10.4M | -$17.2M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$9.2M | -$2.7M | -$6.8M | -$1.1M | |
| Cash From Financing | -$16.4M | $31.2M | -$18.2M | $142.8M | $75.4M | |
| Beginning Cash (CF) | $47.9M | $75.1M | $173.5M | $285.9M | $421.8M | |
| Foreign Exchange Rate Adjustment | -$3K | -$241K | $92K | $521K | $1.3M | |
| Additions / Reductions | $12.4M | $2.5M | $24.1M | $5.3M | $25.9M | |
| Ending Cash (CF) | $60.3M | $77.3M | $197.7M | $291.8M | $449M | |
| Levered Free Cash Flow | $28.8M | $26.6M | $42M | $3.7M | $38.9M | |
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Financial Ratios
CDRE
Sector
P/E ratio
38.09x
19.19x
PEG ratio
1.13x
0.18x
P/B ratio
5.04x
1.70x
Price / LTM sales
2.79x
0.85x
Growth Metrics
CDRE
Sector
Revenue growth
42.47%
5.02%
Earnings growth
198.99%
5.76%
Revenue (5-year growth)
6.17%
4.27%
Earnings forecast
$0.28
$0.39
Profitability
CDRE
Sector
Profitability FY 2024
$225M
$253.7M
Return on invested capital
7.64%
4.73%
Return on assets
6.46%
3.1%
Return on equity
14.16%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
CDRE
Sector
Total cash
$150.9M
$139M
Short term investments
--
$32.7M
Total assets
$652.7M
$1.4B
Long term debt
$327.3M
$51.5M
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