Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
CGAU Quote, Financials, Valuation and Earnings
Last price:
$14.91
Seasonality move
:
5.52%
Day range:
$14.73 - $15.17
52-week range:
$5.41 - $15.47
Dividend yield:
1.33%
P/E ratio:
9.14x
P/S ratio:
2.54x
P/B ratio:
1.56x
Volume:
1.6M
Avg. volume:
1M
1-year change:
165.08%
Market cap:
$3B
Revenue:
$1.2B
EPS (TTM):
$1.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $710.6M | $882.6M | $870.2M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -43.44% | 24.21% | -1.4% | 26.7% | 8.58% | |
| Cost of Revenues | $599.2M | $665.1M | $750.2M | $919.4M | $922M | |
| Gross Profit | $111.4M | $217.5M | $120M | $183.1M | $275.2M | |
| Gross Profit Margin | 15.68% | 24.64% | 13.8% | 16.61% | 22.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.8M | $38.5M | $60.1M | $57.1M | $43.4M | |
| Other Inc / (Exp) | -$6.2M | $231M | -$153.4M | -$42.5M | -$90.4M | |
| Operating Expenses | $49.5M | $32.6M | $86.8M | $80.7M | $66.2M | |
| Operating Income | $61.9M | $184.9M | $33.3M | $102.4M | $208.9M | |
| Net Interest Expenses | $11.6M | $3.1M | $3.9M | $6.4M | $4.4M | |
| EBT. Incl. Unusual Items | $23.8M | $402.9M | -$44.4M | $13.6M | $174.1M | |
| Earnings of Discontinued Ops. | $392.4M | -$828.7M | -- | -- | -- | |
| Income Tax Expense | $7.7M | -$44M | $32.8M | $94.9M | $93.7M | |
| Net Income to Company | $16.1M | $446.9M | -$77.2M | -$81.3M | $80.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $446.9M | -$77.2M | -$81.3M | $80.4M | |
| Basic EPS (Cont. Ops) | $1.39 | -$1.29 | -$0.29 | -$0.37 | $0.38 | |
| Diluted EPS (Cont. Ops) | $1.38 | -$1.29 | -$0.29 | -$0.37 | $0.35 | |
| Weighted Average Basic Share | $294.7M | $296.6M | $265.1M | $217.2M | $213.5M | |
| Weighted Average Diluted Share | $297.4M | $296.6M | $265.1M | $217.2M | $216.3M | |
| EBITDA | $219.6M | $336.2M | $142.3M | $241M | $349.9M | |
| EBIT | $61.9M | $184.9M | $33.3M | $102.4M | $208.9M | |
| Revenue (Reported) | $710.6M | $882.6M | $870.2M | $1.1B | $1.2B | |
| Operating Income (Reported) | $61.9M | $184.9M | $33.3M | $102.4M | $208.9M | |
| Operating Income (Adjusted) | $61.9M | $184.9M | $33.3M | $102.4M | $208.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.3M | $193.6M | $347.2M | $310.9M | $377.2M | |
| Revenue Growth (YoY) | -9.71% | -14.86% | 79.38% | -10.45% | 21.31% | |
| Cost of Revenues | $159.2M | $169.2M | $226.6M | $247.1M | $279.8M | |
| Gross Profit | $68.1M | $24.4M | $120.6M | $63.9M | $97.4M | |
| Gross Profit Margin | 29.96% | 12.6% | 34.73% | 20.54% | 25.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $11.7M | $10.7M | $10.2M | $10.2M | |
| Other Inc / (Exp) | -$7M | -$3.4M | $2.6M | -$3.4M | -- | |
| Operating Expenses | $9.9M | $10.3M | $17.4M | $16.9M | $22.2M | |
| Operating Income | $58.2M | $14M | $103.2M | $47M | $75.2M | |
| Net Interest Expenses | $694K | $2.9M | $5.6M | $3.8M | $3M | |
| EBT. Incl. Unusual Items | $36M | -$7.7M | $102.1M | $56.6M | $351.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $26.1M | $41.5M | $27.9M | $59.6M | |
| Net Income to Company | $28.3M | -$32.5M | $61M | $28.7M | $296.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | -$33.9M | $60.6M | $28.8M | $292.2M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.14 | $0.28 | $0.14 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.14 | $0.27 | $0.13 | $1.43 | |
| Weighted Average Basic Share | $296.8M | $245.9M | $216.3M | $212.3M | $202.4M | |
| Weighted Average Diluted Share | $300.3M | $245.9M | $218.8M | $214.2M | $205M | |
| EBITDA | $89.2M | $29.9M | $123.5M | $88.7M | $111.1M | |
| EBIT | $58.2M | $14M | $103.2M | $47M | $75.2M | |
| Revenue (Reported) | $227.3M | $193.6M | $347.2M | $310.9M | $377.2M | |
| Operating Income (Reported) | $58.2M | $14M | $103.2M | $47M | $75.2M | |
| Operating Income (Adjusted) | $58.2M | $14M | $103.2M | $47M | $75.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $848.5M | $887M | $956.8M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $612.4M | $739.6M | $882.2M | $871.9M | $988.8M | |
| Gross Profit | $236.1M | $147.4M | $74.5M | $355.1M | $253.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.6M | $48.5M | $67.1M | $50.4M | $43.8M | |
| Other Inc / (Exp) | $56.4M | $161M | -$143.3M | -$44.2M | -- | |
| Operating Expenses | $44.5M | $2.8M | $115.9M | $70.7M | $71.3M | |
| Operating Income | $191.6M | $144.6M | -$41.3M | $284.4M | $182M | |
| Net Interest Expenses | $6.9M | $6.5M | $12.1M | $14.2M | $10.9M | |
| EBT. Incl. Unusual Items | $224.1M | $324M | -$151.7M | $218.5M | $439.2M | |
| Earnings of Discontinued Ops. | -$765.1M | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | -$3.7M | $30.9M | $114.4M | $100.4M | |
| Net Income to Company | $203.8M | $327.9M | -$176.1M | $104.4M | $343.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203.6M | $327.8M | -$182.6M | $104.1M | $338.7M | |
| Basic EPS (Cont. Ops) | -$1.89 | $1.08 | -$0.83 | $0.49 | $1.67 | |
| Diluted EPS (Cont. Ops) | -$1.90 | $1.08 | -$0.84 | $0.47 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $321.1M | $285.5M | $56.2M | $401.3M | $332.6M | |
| EBIT | $191.6M | $144.6M | -$41.3M | $284.4M | $182M | |
| Revenue (Reported) | $848.5M | $887M | $956.8M | $1.2B | $1.2B | |
| Operating Income (Reported) | $191.6M | $144.6M | -$41.3M | $284.4M | $182M | |
| Operating Income (Adjusted) | $191.6M | $144.6M | -$41.3M | $284.4M | $182M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $643.1M | $647.6M | $766.5M | $890.9M | $935.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $466.1M | $542.1M | $675.4M | $652.6M | $719.4M | |
| Gross Profit | $177.1M | $105.5M | $91.1M | $238.3M | $216.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $38.8M | $42.4M | $35.7M | $32.8M | |
| Other Inc / (Exp) | $58.2M | -$11.8M | -$1.6M | -$3.2M | $5.7M | |
| Operating Expenses | $26M | -$5.6M | $60.6M | $50.6M | $55.7M | |
| Operating Income | $151M | $111.1M | $30.4M | $187.7M | $160.8M | |
| Net Interest Expenses | $4M | $6.5M | $12.1M | $10.9M | $10.9M | |
| EBT. Incl. Unusual Items | $189.7M | $110.8M | $3.5M | $208.4M | $473.5M | |
| Earnings of Discontinued Ops. | -$828.7M | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $57.9M | $56M | $75.5M | $82.3M | |
| Net Income to Company | $171.6M | $54.6M | -$52.1M | $133M | $397.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.1M | $52.9M | -$52.5M | $132.9M | $391.2M | |
| Basic EPS (Cont. Ops) | -$2.21 | $0.15 | -$0.24 | $0.62 | $1.92 | |
| Diluted EPS (Cont. Ops) | -$2.22 | $0.15 | -$0.25 | $0.61 | $1.89 | |
| Weighted Average Basic Share | $889.4M | $840.6M | $653.3M | $638.8M | $617.8M | |
| Weighted Average Diluted Share | $894.9M | $841.9M | $655.7M | $648.2M | $629.2M | |
| EBITDA | $242.6M | $193.6M | $102.8M | $263M | $245.7M | |
| EBIT | $151M | $111.1M | $30.4M | $187.7M | $160.8M | |
| Revenue (Reported) | $643.1M | $647.6M | $766.5M | $890.9M | $935.9M | |
| Operating Income (Reported) | $151M | $111.1M | $30.4M | $187.7M | $160.8M | |
| Operating Income (Adjusted) | $151M | $111.1M | $30.4M | $187.7M | $160.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $548.7M | $949.4M | $532.7M | $615.8M | $627.8M | |
| Short Term Investments | $3.5M | $2.2M | $830K | $2.8M | $3.1M | |
| Accounts Receivable, Net | $44.6M | $61.3M | $82.3M | $64.9M | $70.7M | |
| Inventory | $580.6M | $221.2M | $316.8M | $257.3M | $234.2M | |
| Prepaid Expenses | $8.9M | $6.9M | $7.2M | $6M | $8.5M | |
| Other Current Assets | $410K | $1.2M | $3.3M | $185K | $554K | |
| Total Current Assets | $1.4B | $1.3B | $990.7M | $966M | $993.1M | |
| Property Plant And Equipment | $1.7B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Long-Term Investments | $55.4M | $27.6M | $6.1M | $5.3M | $77M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $52.3M | $2.9M | $4.4M | $5.3M | $2.5M | |
| Total Assets | $3.1B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $162.4M | $131.2M | $165M | $131.7M | $149.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $6.1M | $5.2M | $6.1M | $6.4M | |
| Other Current Liabilities | $11.9M | $3M | $14.2M | $11M | $20.5M | |
| Total Current Liabilities | $257.8M | $227.4M | $274.9M | $297.4M | $283.9M | |
| Long-Term Debt | $14.3M | $14.1M | $8.7M | $18.1M | $13.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $670M | $531.7M | $463.7M | $647.6M | $651M | |
| Common Stock | $975.1M | $984.1M | $886.5M | $861.5M | $826.7M | |
| Other Common Equity Adj | $11.6M | $6.8M | -$3.3M | $7.5M | -$11.2M | |
| Common Equity | $2.5B | $2B | $1.8B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2B | $1.8B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $3.1B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $548.7M | $949.4M | $532.7M | $615.8M | $627.8M | |
| Total Debt | $18.9M | $20.2M | $14M | $24.2M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $911.7M | $581.5M | $495M | $608.3M | $568.2M | |
| Short Term Investments | -- | $761K | $2.9M | $4M | -- | |
| Accounts Receivable, Net | $69.3M | $70M | $82.1M | $73.3M | $156.1M | |
| Inventory | $214.5M | $244.4M | $267M | $253.6M | $293.8M | |
| Prepaid Expenses | -- | $3.6M | $4M | $5M | $5M | |
| Other Current Assets | $25.8M | $2.5M | $3.4M | $559K | -- | |
| Total Current Assets | $1.2B | $920.8M | $886.5M | $947.8M | $1.1B | |
| Property Plant And Equipment | $1.1B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Long-Term Investments | $2M | $11.5M | -- | $9.4M | $181.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.6M | $41.3M | $6.1M | $3.8M | -- | |
| Total Assets | $2.3B | $2.4B | $2.2B | $2.3B | $2.7B | |
| Accounts Payable | $174.6M | $135.6M | $176.8M | $215.2M | $319.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.6M | $5.1M | $6.5M | -- | |
| Other Current Liabilities | $16.6M | $20.6M | $8.9M | $7.5M | -- | |
| Total Current Liabilities | $193.9M | $201.3M | $241.6M | $263.2M | $370.8M | |
| Long-Term Debt | $14.2M | -- | -- | $15.5M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $556.9M | $488.4M | $481.5M | $589.7M | $750.5M | |
| Common Stock | $982.1M | $893.8M | $871.1M | $840.1M | $766.8M | |
| Other Common Equity Adj | $9.5M | -$2.1M | -$1.8M | $1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $1.7B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.2B | $2.3B | $2.7B | |
| Cash and Short Terms | $911.7M | $581.5M | $495M | $608.3M | $568.2M | |
| Total Debt | $14.2M | $5.6M | $5.1M | $22M | $17.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $446.9M | -$77.2M | -$81.3M | $80.4M | |
| Depreciation & Amoritzation | $155.6M | $149.7M | $109M | $138.7M | $141M | |
| Stock-Based Compensation | $20.3M | $1.4M | $770K | $10M | $5.2M | |
| Change in Accounts Receivable | $46.4M | -$6.5M | -$13.6M | $6.8M | $739K | |
| Change in Inventories | -$10.7M | -$21.4M | -$76.4M | $40.2M | $7.3M | |
| Cash From Operations | $921.5M | $412.1M | -$4.2M | $241.4M | $296.3M | |
| Capital Expenditures | $104.3M | $92.5M | $80.9M | $85.3M | $159.8M | |
| Cash Acquisitions | -- | -- | $176.7M | $31.5M | $27M | |
| Cash From Investing | -$303.4M | $36.4M | -$255.6M | -$90.3M | -$193.2M | |
| Dividends Paid (Ex Special Dividend) | $39.8M | $45M | $47.7M | $44.9M | $43.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$333.5M | -$6.5M | -$6.8M | -$11M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | $104.5M | $20.4M | $44.1M | |
| Other Financing Activities | -- | -$2.7M | -$2.3M | -$4.2M | -- | |
| Cash From Financing | -$115.5M | -$46.5M | -$155.4M | -$70.1M | -$91.4M | |
| Beginning Cash (CF) | $545.2M | $947.2M | $531.9M | $612.9M | $624.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502.7M | $402.1M | -$415.3M | $81M | $11.7M | |
| Ending Cash (CF) | $1B | $1.3B | $116.6M | $694M | $636.4M | |
| Levered Free Cash Flow | $817.2M | $319.6M | -$85.2M | $156.1M | $136.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | -$32.5M | $61M | $28.7M | $296.3M | |
| Depreciation & Amoritzation | $31.2M | $16.1M | $20.4M | $41.6M | $36.3M | |
| Stock-Based Compensation | $3.5M | -$2.8M | $2.2M | $3.3M | $8.2M | |
| Change in Accounts Receivable | $11M | -- | -$4.3M | $657.4K | -$38.8M | |
| Change in Inventories | -$14.8M | -- | $17.6M | $4.1M | -$44.4M | |
| Cash From Operations | $63.3M | -$17M | $164.8M | $102.7M | $163.3M | |
| Capital Expenditures | $21.6M | $18.6M | $22.2M | $65.9M | $63.7M | |
| Cash Acquisitions | -- | $1.5M | $31.6M | $1.4K | -- | |
| Cash From Investing | -$19.7M | -$20.1M | -$53.8M | -$67.2M | -$88.8M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $11.7M | $11.2M | $11M | $10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.6M | -$558K | -$942K | -- | |
| Repurchase of Common Stock | -- | $91.7M | $11.1M | $12M | $22.3M | |
| Other Financing Activities | -- | $1.1M | -- | -- | -- | |
| Cash From Financing | -$12.9M | -$104.9M | -$23.7M | -$23.6M | -$34.2M | |
| Beginning Cash (CF) | $911.7M | $580.8M | $492.1M | $604.3M | $561.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | -$142M | $87.3M | $11.9M | $40.4M | |
| Ending Cash (CF) | $942.4M | $438.8M | $579.4M | $616.2M | $602.2M | |
| Levered Free Cash Flow | $41.7M | -$35.6M | $142.6M | $36.8M | $99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.8M | $327.9M | -$176.1M | $104.4M | $343.6M | |
| Depreciation & Amoritzation | $132.5M | $140.5M | $97.7M | $140.9M | $149.2M | |
| Stock-Based Compensation | $9.9M | -$560.1K | $8.4M | $9.3M | $10.2M | |
| Change in Accounts Receivable | -$10.7M | -- | -$11.8M | -$2.8M | -$76.6M | |
| Change in Inventories | -$25M | -- | -$23M | -$8.3M | -$35.9M | |
| Cash From Operations | $548.4M | $67.5M | $87.9M | $348M | $335.3M | |
| Capital Expenditures | $107.7M | $88.4M | $66.9M | $147.7M | $207.9M | |
| Cash Acquisitions | -- | $179M | $34.1M | $27.2M | -$445.1K | |
| Cash From Investing | -$64.4M | -$255.5M | -$99.5M | -$154.8M | -$256.3M | |
| Dividends Paid (Ex Special Dividend) | $45.7M | $48.1M | $45.3M | $44.1M | $41.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$6.7M | -$6.6M | -$11.8M | -- | |
| Repurchase of Common Stock | -- | $91.7M | $30.4M | $33.9M | $76.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49.1M | -$143.3M | -$79.3M | -$81.5M | -$122.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.9M | -$331.3M | -$90.9M | $111.6M | -$43.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $440.7M | -$20.9M | $21M | $200.2M | $127.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.6M | $54.6M | -$52.1M | $133M | $397.2M | |
| Depreciation & Amoritzation | $93.5M | $84.1M | $72.3M | $75M | $86.2M | |
| Stock-Based Compensation | $942.7K | -$1M | $6.7M | $6M | $11.1M | |
| Change in Accounts Receivable | $905.1K | -$63.7M | $9.5M | -$430.8K | -$77.7M | |
| Change in Inventories | -$19.3M | -$7.9M | $40.7M | -$7.9M | -$50.9M | |
| Cash From Operations | $352M | $6.8M | $97.8M | $204.3M | $248.3M | |
| Capital Expenditures | $69.7M | $65.5M | $51.2M | $113.7M | $164.9M | |
| Cash Acquisitions | -- | $179M | $31.6M | $27.2M | -- | |
| Cash From Investing | $47.2M | -$242.4M | -$81.3M | -$145.5M | -$212.2M | |
| Dividends Paid (Ex Special Dividend) | $33.4M | $36.2M | $33.8M | $33M | $31.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$5.1M | -$4.9M | -$5.7M | -$4.5M | |
| Repurchase of Common Stock | -- | $91.7M | $18.4M | $31.8M | $65M | |
| Other Financing Activities | -- | $0 | -- | -- | -- | |
| Cash From Financing | -$34.3M | -$130.8M | -$55.5M | -$66.8M | -$99.9M | |
| Beginning Cash (CF) | $2.6B | $2.1B | $1.3B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365M | -$366.4M | -$39M | -$8M | -$63.8M | |
| Ending Cash (CF) | $3B | $1.7B | $1.3B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $282.3M | -$58.6M | $46.7M | $90.6M | $83.3M | |
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Financial Ratios
CGAU
Sector
P/E ratio
9.14x
19.44x
PEG ratio
0.04x
-0.02x
P/B ratio
1.56x
1.70x
Price / LTM sales
2.54x
1.54x
Growth Metrics
CGAU
Sector
Revenue growth
21.31%
2.23%
Earnings growth
990.2%
--
Revenue (5-year growth)
-0.96%
3.12%
Earnings forecast
$0.25
$0.02
Profitability
CGAU
Sector
Profitability FY 2024
$275.2M
--
Return on invested capital
19.24%
-8.68%
Return on assets
14.16%
-9.81%
Return on equity
19.46%
-9.57%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
CGAU
Sector
Total cash
$568.2M
$2.6M
Short term investments
$3.1M
$229.2K
Total assets
$2.3B
$16.8M
Long term debt
$17.6M
--
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