Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
CHCT Quote, Financials, Valuation and Earnings
Last price:
$15.78
Seasonality move
:
0.8%
Day range:
$15.60 - $15.80
52-week range:
$13.23 - $20.87
Dividend yield:
11.95%
P/E ratio:
41.11x
P/S ratio:
3.54x
P/B ratio:
1.05x
Volume:
137.1K
Avg. volume:
285.2K
1-year change:
-13.83%
Market cap:
$449.3M
Revenue:
$115.8M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | |
| Revenue Growth (YoY) | 24.38% | 19.68% | 7.84% | 15.53% | 2.61% | |
| Cost of Revenues | $39M | $45.6M | $49M | $58.9M | $64.1M | |
| Gross Profit | $36.7M | $45M | $48.7M | $53.9M | $51.7M | |
| Gross Profit Margin | 48.48% | 49.7% | 49.86% | 47.8% | 44.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$313K | $237K | -- | -$102K | -$121K | |
| Operating Expenses | $8.8M | $12.1M | $14.8M | $27.3M | $30.1M | |
| Operating Income | $27.9M | $32.9M | $33.9M | $26.6M | $21.6M | |
| Net Interest Expenses | $5.7M | $6.1M | $11.6M | $27.8M | $34.1M | |
| EBT. Incl. Unusual Items | $19.2M | $22.7M | $22.1M | $8M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $167K | $41K | $306K | -- | |
| Net Income to Company | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $20.2M | $19.2M | $5.1M | -$6M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.87 | $0.81 | $0.20 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.87 | $0.81 | $0.20 | -$0.23 | |
| Weighted Average Basic Share | $21.6M | $23.3M | $23.6M | $25.2M | $26.5M | |
| Weighted Average Diluted Share | $21.6M | $23.3M | $23.6M | $25.2M | $26.5M | |
| EBITDA | $53.3M | $63.3M | $66.2M | $64.8M | $62.9M | |
| EBIT | $27.9M | $32.9M | $33.9M | $26.6M | $21.6M | |
| Revenue (Reported) | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | |
| Operating Income (Reported) | $27.9M | $32.9M | $33.9M | $26.6M | $21.6M | |
| Operating Income (Adjusted) | $27.9M | $32.9M | $33.9M | $26.6M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3M | $24.8M | $28.7M | $29.6M | $31.1M | |
| Revenue Growth (YoY) | 20.21% | 6.68% | 15.83% | 3.15% | 4.88% | |
| Cost of Revenues | $11.9M | $12.3M | $16.7M | $16.9M | $16.8M | |
| Gross Profit | $11.4M | $12.5M | $12.1M | $12.7M | $14.3M | |
| Gross Profit Margin | 48.99% | 50.3% | 42.01% | 42.94% | 45.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$102K | $5K | -- | |
| Operating Expenses | $3.2M | $3.8M | $3.6M | $4.9M | $4.7M | |
| Operating Income | $8.2M | $8.7M | $8.5M | $7.8M | $9.6M | |
| Net Interest Expenses | $1.6M | $3.3M | $7.4M | $9M | $8.9M | |
| EBT. Incl. Unusual Items | $5.4M | $5.7M | $3.7M | $1.7M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45K | $21K | $221K | -- | -- | |
| Net Income to Company | $5.4M | $5.7M | $3.5M | $1.7M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $4.9M | $2.9M | $993K | $890K | |
| Basic EPS (Cont. Ops) | $0.20 | $0.21 | $0.11 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.21 | $0.11 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $23.5M | $23.6M | $25.5M | $26.7M | $26.9M | |
| Weighted Average Diluted Share | $23.5M | $23.6M | $25.5M | $26.7M | $26.9M | |
| EBITDA | $16M | $16.7M | $19.7M | $18.7M | $20.5M | |
| EBIT | $8.2M | $8.7M | $8.5M | $7.8M | $9.6M | |
| Revenue (Reported) | $23.3M | $24.8M | $28.7M | $29.6M | $31.1M | |
| Operating Income (Reported) | $8.2M | $8.7M | $8.5M | $7.8M | $9.6M | |
| Operating Income (Adjusted) | $8.2M | $8.7M | $8.5M | $7.8M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.5M | $95.6M | $109.1M | $115.6M | $119.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.6M | $47.9M | $57M | $65.2M | $66.6M | |
| Gross Profit | $42.9M | $47.7M | $52M | $50.4M | $52.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$102K | -$135K | -- | |
| Operating Expenses | $11.5M | $13.8M | $27.8M | $18M | $33.8M | |
| Operating Income | $31.4M | $33.9M | $24.3M | $32.5M | $19.1M | |
| Net Interest Expenses | $5.7M | $8.5M | $24.7M | $33.4M | $34.1M | |
| EBT. Incl. Unusual Items | $21.7M | $23M | $8.7M | -$446K | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $83K | $327K | -- | -- | |
| Net Income to Company | $21.6M | $22.9M | $8.4M | -$446K | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $20.2M | $5.6M | -$3.1M | -$10.5M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.86 | $0.22 | -$0.11 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.86 | $0.22 | -$0.11 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.9M | $65.7M | $62M | $74.7M | $62.7M | |
| EBIT | $31.4M | $33.9M | $24.3M | $32.5M | $19.1M | |
| Revenue (Reported) | $87.5M | $95.6M | $109.1M | $115.6M | $119.5M | |
| Operating Income (Reported) | $31.4M | $33.9M | $24.3M | $32.5M | $19.1M | |
| Operating Income (Adjusted) | $31.4M | $33.9M | $24.3M | $32.5M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.3M | $72.3M | $83.7M | $86.5M | $90.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.2M | $36.5M | $44.6M | $49.3M | $50.3M | |
| Gross Profit | $33.1M | $35.8M | $39.2M | $37.2M | $39.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$102K | -$135K | -$5.3M | |
| Operating Expenses | $9M | $10.7M | $23.6M | $14.2M | $29M | |
| Operating Income | $24.2M | $25.1M | $15.6M | $22.9M | $10.9M | |
| Net Interest Expenses | $4.5M | $6.9M | $20M | $25.5M | $25.5M | |
| EBT. Incl. Unusual Items | $16.5M | $16.8M | $3.5M | -$5M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $20K | $306K | -- | -- | |
| Net Income to Company | $16.4M | $16.8M | $3.1M | -$5M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $14.7M | $1.2M | -$7.1M | -$11.6M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.62 | $0.03 | -$0.27 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.62 | $0.03 | -$0.27 | -$0.43 | |
| Weighted Average Basic Share | $69.5M | $70.7M | $74.8M | $79.4M | $80.5M | |
| Weighted Average Diluted Share | $69.5M | $70.7M | $74.8M | $79.4M | $80.5M | |
| EBITDA | $46.8M | $49.2M | $45M | $54.9M | $43.7M | |
| EBIT | $24.2M | $25.1M | $15.6M | $22.9M | $10.9M | |
| Revenue (Reported) | $67.3M | $72.3M | $83.7M | $86.5M | $90.2M | |
| Operating Income (Reported) | $24.2M | $25.1M | $15.6M | $22.9M | $10.9M | |
| Operating Income (Adjusted) | $24.2M | $25.1M | $15.6M | $22.9M | $10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $2.9M | $12.1M | $4.6M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.4M | $14.1M | $18.1M | $23.1M | $24.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $600K | $701K | $980K | $1.2M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.6M | $43.9M | $63.2M | $69M | $56.4M | |
| Property Plant And Equipment | $821K | $2.7M | $3.3M | $3.2M | $3.1M | |
| Long-Term Investments | -- | $343K | $22.7M | $16.4M | $17.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $617K | $611K | $2.4M | $2.6M | $1.9M | |
| Other Long-Term Assets | $1.6M | $1.7M | $2.3M | $3M | $4.7M | |
| Total Assets | $668.4M | $754.2M | $876.4M | $945.4M | $992.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $8M | $11.5M | $17M | $14.4M | |
| Long-Term Debt | $213.8M | $269.9M | $358M | $405.5M | $492.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.5M | $292.1M | $379.6M | $432.2M | $516.6M | |
| Common Stock | $239K | $250K | $259K | $276K | $282K | |
| Other Common Equity Adj | -$157.3M | -$192.9M | -$209.7M | -$264M | -$314.5M | |
| Common Equity | $429.9M | $462.1M | $496.8M | $513.3M | $476M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.9M | $462.1M | $496.8M | $513.3M | $476M | |
| Total Liabilities and Equity | $668.4M | $754.2M | $876.4M | $945.4M | $992.6M | |
| Cash and Short Terms | $2.9M | $2.9M | $12.1M | $4.6M | $4.4M | |
| Total Debt | $213.8M | $270M | $358.1M | $410.5M | $492.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $3.3M | $4.9M | $2.8M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $17M | $22M | $21.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $878K | $1.1M | $1.8M | $2.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.2M | $50.2M | $57.5M | $56.1M | $46.2M | |
| Property Plant And Equipment | $2.7M | $3.3M | $3.2M | $3.1M | $3.1M | |
| Long-Term Investments | -- | $21.5M | $29M | $10.5M | $7.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $575K | $568K | $2.9M | $2.1M | -- | |
| Other Long-Term Assets | $1.7M | $1.8M | $3.1M | $4.6M | -- | |
| Total Assets | $747.6M | $811.9M | $955.1M | $981.8M | $987.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35K | -- | $48K | -- | -- | |
| Total Current Liabilities | $6.9M | $8.2M | $15.5M | $14.5M | $17.2M | |
| Long-Term Debt | $261.9M | $315.5M | $408.5M | $480.3M | $535.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285.9M | $333.4M | $432.8M | $504.6M | $560.4M | |
| Common Stock | $250K | $253K | $273K | $282K | $285K | |
| Other Common Equity Adj | -$185.3M | -$199.6M | -$239M | -$309M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.7M | $478.5M | $522.3M | $477.2M | $426.8M | |
| Total Liabilities and Equity | $747.6M | $811.9M | $955.1M | $981.8M | $987.3M | |
| Cash and Short Terms | $2.1M | $3.3M | $4.9M | $2.8M | $3.4M | |
| Total Debt | $262M | $315.5M | $408.5M | $480.3M | $535.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Depreciation & Amoritzation | $25.4M | $30.4M | $32.3M | $39.7M | $42.8M | |
| Stock-Based Compensation | $4.7M | $7.2M | $9.4M | $20M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.4M | $56.3M | $60.3M | $61.4M | $58.9M | |
| Capital Expenditures | $7M | $7.2M | $10.4M | $19M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.1M | -$104.4M | -$113.8M | -$113.7M | -$92.7M | |
| Dividends Paid (Ex Special Dividend) | $38M | $42.4M | $44.5M | $48.1M | $51.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $125M | $150M | $50M | $162M | |
| Long-Term Debt Repaid | -$108K | -$71.1M | -$62.1M | -$126K | -$79.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$269K | -$1.9M | -$1.2M | -$1.2M | -$4.4M | |
| Cash From Financing | $77.6M | $48.1M | $62.7M | $44.9M | $33.5M | |
| Beginning Cash (CF) | $2.9M | $2.9M | $12.1M | $4.6M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $869K | -$25K | $9.2M | -$7.4M | -$249K | |
| Ending Cash (CF) | $3.8M | $2.8M | $21.3M | -$2.8M | $4.1M | |
| Levered Free Cash Flow | $41.4M | $49.1M | $49.9M | $42.4M | $34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $5.7M | $3.5M | $1.7M | $1.6M | |
| Depreciation & Amoritzation | $7.8M | $8M | $11.2M | $10.9M | $10.9M | |
| Stock-Based Compensation | $2M | $2.5M | $1.9M | $2.5M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3M | $15.4M | $17.7M | $13.8M | $12.7M | |
| Capital Expenditures | $1.5M | $3.1M | $3.6M | $7.2M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$22.1M | -$55.1M | -$14.4M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $11.2M | $12.1M | $13.1M | $13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | $33M | $16M | -- | |
| Long-Term Debt Repaid | -$28K | -$29K | -$31K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43K | -$48K | -$40K | -$288K | -- | |
| Cash From Financing | -$5.2M | $7.7M | $38.6M | $2.6M | $16.5M | |
| Beginning Cash (CF) | $2.1M | $3.3M | $4.9M | $2.8M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $980K | $1.3M | $2.1M | -$1.5M | |
| Ending Cash (CF) | -$1.1M | $4.3M | $6.2M | $4.9M | $1.9M | |
| Levered Free Cash Flow | $11.8M | $12.3M | $14.1M | $6.7M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $22.9M | $8.4M | -$446K | -$7.5M | |
| Depreciation & Amoritzation | $29.5M | $31.8M | $37.8M | $42.2M | $43.5M | |
| Stock-Based Compensation | $6.5M | $8.8M | $20.6M | $9.4M | $14.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.9M | $59.9M | $62.5M | $57.5M | $56.6M | |
| Capital Expenditures | $6.8M | $9.4M | $15.1M | $27M | $19.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160.6M | -$67.2M | -$158M | -$96.7M | -$53.2M | |
| Dividends Paid (Ex Special Dividend) | $41.5M | $44.1M | $46.9M | $51M | $53.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143M | $45M | $153M | $77M | -- | |
| Long-Term Debt Repaid | -$35.1M | -$21.1M | -$62.1M | -$4.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$224K | -$2.2M | -$1M | -- | |
| Cash From Financing | $96.3M | $8.6M | $97.1M | $37.1M | -$2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $1.2M | $1.6M | -$2.1M | $547K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.1M | $50.5M | $47.4M | $30.5M | $37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $16.8M | $3.1M | -$5M | -$9.3M | |
| Depreciation & Amoritzation | $22.6M | $24M | $29.4M | $32M | $32.7M | |
| Stock-Based Compensation | $5.2M | $6.8M | $17.9M | $7.4M | $12.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $44.9M | $47.1M | $43.2M | $40.9M | |
| Capital Expenditures | $4.5M | $6.7M | $11.5M | $19.5M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.1M | -$55.9M | -$100.1M | -$83.2M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | $31.5M | $33.2M | $35.6M | $38.6M | $40.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | $45M | $48M | $75M | $14M | |
| Long-Term Debt Repaid | -$50.1M | -$98K | -$94K | -$4.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$181K | -$1.1M | -$957K | -$2.1M | |
| Cash From Financing | $51M | $11.5M | $45.9M | $38.2M | $1.8M | |
| Beginning Cash (CF) | $13.4M | $7.4M | $13.2M | $8.5M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$795K | $471K | -$7.1M | -$1.8M | -$1M | |
| Ending Cash (CF) | $12.6M | $7.9M | $6.1M | $6.7M | $9.5M | |
| Levered Free Cash Flow | $36.8M | $38.2M | $35.6M | $23.7M | $26.9M | |
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Financial Ratios
CHCT
Sector
P/E ratio
41.11x
17.45x
PEG ratio
-0.17x
0.05x
P/B ratio
1.05x
0.80x
Price / LTM sales
3.54x
3.14x
Growth Metrics
CHCT
Sector
Revenue growth
4.88%
3.18%
Earnings growth
-11.29%
6.29%
Revenue (5-year growth)
13.73%
2.86%
Earnings forecast
$0.08
$0.15
Profitability
CHCT
Sector
Profitability FY 2024
$51.7M
$154.7M
Return on invested capital
-1.09%
2.03%
Return on assets
-1.07%
1.81%
Return on equity
-2.3%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
CHCT
Sector
Total cash
$3.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$992.6M
$3.2B
Long term debt
$535.9M
$349.4M
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