Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
CHH Quote, Financials, Valuation and Earnings
Last price:
$95.12
Seasonality move
:
1.71%
Day range:
$93.76 - $95.52
52-week range:
$84.04 - $157.86
Dividend yield:
1.21%
P/E ratio:
11.68x
P/S ratio:
2.79x
P/B ratio:
29.41x
Volume:
281.4K
Avg. volume:
724.1K
1-year change:
-32.34%
Market cap:
$4.4B
Revenue:
$1.6B
EPS (TTM):
$8.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -30.44% | 38.14% | 29% | 11.95% | 2.63% | |
| Cost of Revenues | $462.7M | $487.2M | $730.9M | $884.5M | $875.4M | |
| Gross Profit | $311.3M | $582.1M | $648.4M | $659.6M | $709.5M | |
| Gross Profit Margin | 40.22% | 54.44% | 47.01% | 42.72% | 44.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$42.1M | -$11M | -$28.6M | -$41.6M | -$6.9M | |
| Operating Expenses | $174.5M | $152.9M | $169.1M | $225.1M | $228.5M | |
| Operating Income | $136.8M | $429.2M | $479.4M | $434.5M | $481M | |
| Net Interest Expenses | $49M | $46.7M | $43.8M | $63.8M | $87.1M | |
| EBT. Incl. Unusual Items | $53M | $376.5M | $436.8M | $337M | $395.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4M | $87.5M | $104.7M | $78.4M | $96M | |
| Net Income to Company | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75M | $287.8M | $330.3M | $257.1M | $298.1M | |
| Basic EPS (Cont. Ops) | $1.36 | $5.20 | $6.05 | $5.11 | $6.26 | |
| Diluted EPS (Cont. Ops) | $1.35 | $5.15 | $5.99 | $5.07 | $6.20 | |
| Weighted Average Basic Share | $55.2M | $55.4M | $54.6M | $50.3M | $47.7M | |
| Weighted Average Diluted Share | $55.5M | $55.9M | $55.1M | $50.7M | $48.1M | |
| EBITDA | $162.6M | $454M | $509.8M | $474.2M | $608.1M | |
| EBIT | $136.8M | $429.2M | $479.4M | $434.5M | $508.6M | |
| Revenue (Reported) | $774.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $136.8M | $429.2M | $479.4M | $434.5M | $481M | |
| Operating Income (Adjusted) | $136.8M | $429.2M | $479.4M | $434.5M | $508.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.4M | $414.3M | $425.6M | $428M | $447.3M | |
| Revenue Growth (YoY) | 53.42% | 28.11% | 2.73% | 0.57% | 4.53% | |
| Cost of Revenues | $129.2M | $212.2M | $235M | $225M | $222M | |
| Gross Profit | $194.2M | $202M | $190.6M | $202.9M | $225.3M | |
| Gross Profit Margin | 60.06% | 48.77% | 44.78% | 47.42% | 50.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $12.2M | -$10.4M | $4M | -- | |
| Operating Expenses | $35.1M | $70.4M | $44.6M | $50.2M | $81.4M | |
| Operating Income | $159.1M | $131.6M | $145.9M | $152.8M | $143.9M | |
| Net Interest Expenses | $11.6M | $9.4M | $16.2M | $22M | $23.5M | |
| EBT. Incl. Unusual Items | $151.6M | $136.8M | $121.2M | $137.1M | $210.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.9M | $33.7M | $29.2M | $31.4M | $30.9M | |
| Net Income to Company | $116.7M | $103.1M | $92M | $105.7M | $180M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.2M | $102.5M | $91.5M | $105.2M | $179.1M | |
| Basic EPS (Cont. Ops) | $2.10 | $1.87 | $1.83 | $2.24 | $3.89 | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.85 | $1.81 | $2.22 | $3.86 | |
| Weighted Average Basic Share | $55.4M | $54.8M | $50M | $46.9M | $46.1M | |
| Weighted Average Diluted Share | $55.9M | $55.2M | $50.5M | $47.4M | $46.5M | |
| EBITDA | $165M | $140.4M | $155.6M | $163.6M | $159.7M | |
| EBIT | $159.1M | $131.6M | $145.9M | $152.8M | $143.9M | |
| Revenue (Reported) | $323.4M | $414.3M | $425.6M | $428M | $447.3M | |
| Operating Income (Reported) | $159.1M | $131.6M | $145.9M | $152.8M | $143.9M | |
| Operating Income (Adjusted) | $159.1M | $131.6M | $145.9M | $152.8M | $143.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $978.1M | $1.3B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.7M | $641.8M | $883.4M | $884.7M | $817.6M | |
| Gross Profit | $492.3M | $682.8M | $664.3M | $668.8M | $778.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.3M | -$4M | -$62.9M | -$24.5M | -- | |
| Operating Expenses | $144.2M | $190.7M | $219.1M | $239.9M | $311.2M | |
| Operating Income | $348.2M | $492.2M | $445.3M | $428.9M | $467.6M | |
| Net Interest Expenses | $47M | $43.7M | $58.2M | $83.3M | $88.5M | |
| EBT. Incl. Unusual Items | $293.5M | $451M | $371.4M | $329.6M | $481M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $110.3M | $86.4M | $76.8M | $98.9M | |
| Net Income to Company | $232.7M | $340.7M | $285.1M | $252.8M | $382.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.8M | $338.9M | $283.5M | $251.5M | $380.2M | |
| Basic EPS (Cont. Ops) | $4.18 | $6.13 | $5.58 | $5.27 | $8.22 | |
| Diluted EPS (Cont. Ops) | $4.15 | $6.09 | $5.54 | $5.23 | $8.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $373.2M | $518.9M | $484.7M | $471.8M | $521.2M | |
| EBIT | $348.2M | $492.2M | $445.3M | $428.9M | $467.6M | |
| Revenue (Reported) | $978.1M | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $348.2M | $492.2M | $445.3M | $428.9M | $467.6M | |
| Operating Income (Adjusted) | $348.2M | $492.2M | $445.3M | $428.9M | $467.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $784.7M | $1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.7M | $510M | $662.5M | $662.6M | $605.9M | |
| Gross Profit | $422M | $530M | $523.3M | $532.5M | $600.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $8.4M | -$25.9M | -$8.8M | $4.4M | |
| Operating Expenses | $99.8M | $144.9M | $155.3M | $170.2M | $251.8M | |
| Operating Income | $322.1M | $385.1M | $368M | $362.3M | $348.9M | |
| Net Interest Expenses | $35.1M | $32.1M | $46.5M | $66.1M | $67.5M | |
| EBT. Incl. Unusual Items | $292.2M | $366.6M | $301.3M | $293.9M | $379.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $90M | $71.7M | $70.1M | $73M | |
| Net Income to Company | $224.9M | $276.6M | $229.6M | $223.9M | $306.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224M | $275.1M | $228.4M | $222.7M | $304.8M | |
| Basic EPS (Cont. Ops) | $4.04 | $4.98 | $4.52 | $4.68 | $6.61 | |
| Diluted EPS (Cont. Ops) | $4.01 | $4.94 | $4.48 | $4.65 | $6.54 | |
| Weighted Average Basic Share | $166.1M | $165.7M | $151.9M | $143.9M | $138.7M | |
| Weighted Average Diluted Share | $167.4M | $167.3M | $153.2M | $145M | $140.2M | |
| EBITDA | $340.6M | $405.5M | $397.5M | $394.9M | $391.8M | |
| EBIT | $322.1M | $385.1M | $368M | $362.3M | $348.9M | |
| Revenue (Reported) | $784.7M | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $322.1M | $385.1M | $368M | $362.3M | $348.9M | |
| Operating Income (Adjusted) | $322.1M | $385.1M | $368M | $362.3M | $348.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.9M | $153.1M | $216.6M | $195.9M | $176.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.2M | $15.6M | $29.6M | $34.7M | $36.6M | |
| Other Current Assets | $3.8M | $5.9M | $2.9M | $4.2M | $4.7M | |
| Total Current Assets | $432.9M | $761.7M | $347.9M | $296.5M | $339.1M | |
| Property Plant And Equipment | $352.6M | $411.6M | $496.3M | $578.6M | $687.8M | |
| Long-Term Investments | $57.9M | $28M | $30.6M | $187M | $117M | |
| Goodwill | $159.2M | $159.2M | $218.7M | $220.2M | $220.2M | |
| Other Intangibles | $303.7M | $312.4M | $742.2M | $811.1M | $884M | |
| Other Long-Term Assets | $68.1M | $69.7M | $70.8M | $73M | $73.5M | |
| Total Assets | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Accounts Payable | $83.3M | $81.2M | $118.9M | $131.3M | $134.9M | |
| Accrued Expenses | $14.7M | $15.1M | $9.6M | $10.6M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | $216.4M | $3M | $499.3M | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $12M | $10.7M | $4.2M | $5.4M | |
| Other Current Liabilities | $49.6M | $95.1M | $104.9M | $110.5M | $107M | |
| Total Current Liabilities | $255.8M | $570.3M | $435.9M | $942.7M | $462.7M | |
| Long-Term Debt | $1.1B | $879.6M | $1.3B | $1.2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.9B | $2.4B | $2.6B | |
| Common Stock | $951K | $951K | $951K | $951K | $951K | |
| Other Common Equity Adj | -- | -$4.6M | -$5.2M | -$5.7M | -$6.2M | |
| Common Equity | -$5.8M | $265.9M | $154.7M | $35.6M | -$45.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.8M | $265.9M | $154.7M | $35.6M | -$45.3M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Cash and Short Terms | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Total Debt | $1.1B | $1.1B | $1.3B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.1M | $52.5M | $36.4M | $58.6M | $52.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198M | $297.6M | $223.8M | $210.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.5M | $56.1M | $34.1M | $42.8M | -- | |
| Total Current Assets | $711M | $459.1M | $352.8M | $338.6M | $450.3M | |
| Property Plant And Equipment | $362.4M | $488M | $560.2M | $662M | $707.3M | |
| Long-Term Investments | $43M | $29.7M | $55.1M | $109.7M | $134.4M | |
| Goodwill | $159.2M | $227.7M | $220.2M | $220.2M | -- | |
| Other Intangibles | $306M | $723.6M | $781.1M | $863.8M | -- | |
| Other Long-Term Assets | $83.4M | $86.5M | $84.8M | $91.6M | -- | |
| Total Assets | $1.9B | $2.2B | $2.2B | $2.5B | $2.9B | |
| Accounts Payable | $88.1M | $129.9M | $124.1M | $152.8M | -- | |
| Accrued Expenses | $129.2M | $125.2M | $96.5M | $122.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $76.5M | $82.5M | $86.1M | $100.6M | -- | |
| Total Current Liabilities | $590.6M | $426.4M | $419M | $478.8M | $468.5M | |
| Long-Term Debt | $849.5M | $1.2B | $1.5B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.2B | $2.6B | $2.8B | |
| Common Stock | $951K | $951K | $951K | $951K | $951K | |
| Other Common Equity Adj | -- | -- | -$4.7M | -$5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.1M | $284.5M | $72.4M | -$96.2M | $149.8M | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.2B | $2.5B | $2.9B | |
| Cash and Short Terms | $415.1M | $52.5M | $36.4M | $58.6M | $52.6M | |
| Total Debt | $1.1B | $1.2B | $1.5B | $1.9B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Depreciation & Amoritzation | $59.8M | $38M | $46.1M | $95.8M | $99.6M | |
| Stock-Based Compensation | $9.7M | $35.7M | $43M | $46.8M | $43.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.4M | $399.3M | $367.1M | $296.6M | $319.4M | |
| Capital Expenditures | $35M | $77.9M | $93.6M | $118.3M | $39.1M | |
| Cash Acquisitions | -- | -- | $551.3M | -- | -- | |
| Cash From Investing | -$27.8M | -$94.5M | -$442.4M | -$265.6M | -$84.6M | |
| Dividends Paid (Ex Special Dividend) | $25.3M | $25M | $52.5M | $56.5M | $55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $697.2M | -- | $360M | $500M | $705.1M | |
| Long-Term Debt Repaid | -$488.2M | -- | -$272.5M | -$131.5M | -$500M | |
| Repurchase of Common Stock | $55.5M | $13.4M | $434.8M | $362.8M | $380.7M | |
| Other Financing Activities | -$4.6M | -$365K | $1.9M | -$1.6M | -$8.1M | |
| Cash From Financing | $115.4M | -$27.7M | -$394.2M | -$45.9M | -$221.7M | |
| Beginning Cash (CF) | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201M | $276.8M | -$470M | -$14.8M | $58.4M | |
| Ending Cash (CF) | $435.8M | $788.2M | -$429M | $12.1M | $98.9M | |
| Levered Free Cash Flow | $78.5M | $321.4M | $273.5M | $178.3M | $280.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.7M | $103.1M | $92M | $105.7M | $180M | |
| Depreciation & Amoritzation | $15.6M | $21.3M | $23.8M | $23.9M | $28.4M | |
| Stock-Based Compensation | $8M | $10.9M | $11M | $13.2M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.4M | $105.9M | $121.5M | $122.9M | $68.7M | |
| Capital Expenditures | $22.8M | $17.6M | $36.2M | $41.8M | $8.6M | |
| Cash Acquisitions | -- | $550.4M | -- | -- | $73.4M | |
| Cash From Investing | -$35.2M | -$459.7M | -$44.1M | -$1.3M | -$82.7M | |
| Dividends Paid (Ex Special Dividend) | $12.5M | $13.2M | $14.5M | $13.6M | $13.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.5M | $446.6M | -- | |
| Long-Term Debt Repaid | -- | -$272.5M | -- | -$500M | -- | |
| Repurchase of Common Stock | $4.7M | $231.4M | $69.9M | $56.3M | $202K | |
| Other Financing Activities | -$365K | $1.9M | -- | -$5.3M | -- | |
| Cash From Financing | -$15.9M | -$200.2M | -$76.9M | -$123.6M | $6.3M | |
| Beginning Cash (CF) | $415.1M | $52.5M | $36.4M | $58.6M | $52.6M | |
| Foreign Exchange Rate Adjustment | -$212K | -$592K | -$190K | $146K | $1.7M | |
| Additions / Reductions | $107.1M | -$554.6M | $265K | -$1.8M | -$58M | |
| Ending Cash (CF) | $522M | -$502.7M | $36.5M | $56.9M | -$3.8M | |
| Levered Free Cash Flow | $135.5M | $88.2M | $85.2M | $81.2M | $60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.7M | $340.7M | $285.1M | $252.8M | $382.1M | |
| Depreciation & Amoritzation | $63.7M | $46.7M | $62.5M | $97.6M | $108.4M | |
| Stock-Based Compensation | $29.2M | $40.1M | $49M | $44.6M | $38.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $301.2M | $403.7M | $349M | $285.9M | $267.6M | |
| Capital Expenditures | $50.8M | $98M | $107.6M | $152M | -$51M | |
| Cash Acquisitions | -- | $551.3M | -- | -- | $73.4M | |
| Cash From Investing | -$62.1M | -$510M | -$62M | -$225.7M | -$199.1M | |
| Dividends Paid (Ex Special Dividend) | $12.5M | $52.2M | $54.9M | $56.9M | $53.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10.3M | $249.9M | $492.6M | $407.3M | $144.7M | |
| Other Financing Activities | -- | -- | -$775K | -- | -- | |
| Cash From Financing | -$16M | -$255.1M | -$303.7M | -$39.1M | -$76.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.1M | -$362.6M | -$16.1M | $22.1M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $250.4M | $305.7M | $241.5M | $133.9M | $318.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.9M | $276.6M | $229.6M | $223.9M | $306.3M | |
| Depreciation & Amoritzation | $46.6M | $55.2M | $71.6M | $73.4M | $82.2M | |
| Stock-Based Compensation | $24.3M | $28.6M | $34.7M | $32.4M | $27.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $260.8M | $265.2M | $247.2M | $236.5M | $184.8M | |
| Capital Expenditures | $49.2M | $69.3M | $83.3M | $117M | $26.9M | |
| Cash Acquisitions | -- | $551.3M | -- | -- | $73.4M | |
| Cash From Investing | -$68.1M | -$483.7M | -$103.3M | -$63.4M | -$177.9M | |
| Dividends Paid (Ex Special Dividend) | $12.5M | $39.7M | $42.1M | $42.5M | $40.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $191.5M | $748.1M | $130M | |
| Long-Term Debt Repaid | -- | -$272.5M | -- | -$500M | -- | |
| Repurchase of Common Stock | $10M | $246.5M | $304.4M | $349M | $113M | |
| Other Financing Activities | -$365K | $1.9M | -$755K | -$8.1M | -- | |
| Cash From Financing | -$12.1M | -$239.5M | -$149M | -$142.2M | $3.1M | |
| Beginning Cash (CF) | $946.1M | $1.2B | $104.3M | $161.1M | $151.2M | |
| Foreign Exchange Rate Adjustment | -$223K | -$1.1M | -$50K | $802K | $2.4M | |
| Additions / Reductions | $180.3M | -$459.1M | -$5.1M | $31.8M | -$39.6M | |
| Ending Cash (CF) | $1.1B | $726.8M | $99.1M | $193.7M | $114.1M | |
| Levered Free Cash Flow | $211.6M | $195.9M | $163.9M | $119.5M | $157.8M | |
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Financial Ratios
CHH
Sector
P/E ratio
11.68x
17.48x
PEG ratio
0.21x
0.11x
P/B ratio
29.41x
1.33x
Price / LTM sales
2.79x
0.58x
Growth Metrics
CHH
Sector
Revenue growth
4.53%
3.54%
Earnings growth
73.61%
--
Revenue (5-year growth)
7.33%
3.17%
Earnings forecast
$2.20
$0.25
Profitability
CHH
Sector
Profitability FY 2024
$709.5M
$299.9M
Return on invested capital
19.49%
3.41%
Return on assets
14.38%
2.26%
Return on equity
5278.63%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
CHH
Sector
Total cash
$52.6M
$130M
Short term investments
--
$40.6M
Total assets
$2.5B
$1.1B
Long term debt
$2B
$35.5M
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