Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
CIM Quote, Financials, Valuation and Earnings
Last price:
$12.90
Seasonality move
:
-3.07%
Day range:
$12.77 - $12.91
52-week range:
$9.85 - $15.37
Dividend yield:
11.47%
P/E ratio:
9.76x
P/S ratio:
1.27x
P/B ratio:
0.65x
Volume:
360.3K
Avg. volume:
739.3K
1-year change:
-10.23%
Market cap:
$1.1B
Revenue:
$770.2M
EPS (TTM):
-$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $692.1M | $982.9M | $692.5M | $719M | $770.2M | |
| Revenue Growth (YoY) | -29.9% | 42% | -29.55% | 3.83% | 7.13% | |
| Cost of Revenues | $52.5M | $66.4M | $52.2M | $48M | $37.2M | |
| Gross Profit | $639.6M | $916.4M | $640.3M | $671M | $733M | |
| Gross Profit Margin | 92.41% | 93.24% | 92.47% | 93.32% | 95.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$247.8M | $482.7M | -$819M | -$26M | $20.3M | |
| Operating Expenses | -$20M | -$368.3M | $817.4M | $39.1M | $60.6M | |
| Operating Income | $659.6M | $1.3B | -$177.1M | $631.9M | $672.4M | |
| Net Interest Expenses | $516.2M | $326.6M | $333.3M | $509.5M | $496.3M | |
| EBT. Incl. Unusual Items | $89M | $674.5M | -$513.3M | $126.2M | $176.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158K | $4.4M | -$253K | $102K | $49K | |
| Net Income to Company | $88.9M | $670.1M | -$513.1M | $126.1M | $176.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.9M | $670.1M | -$513.1M | $126.1M | $176.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $7.65 | -$7.53 | $0.68 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.20 | $7.29 | -$7.53 | $0.68 | $1.10 | |
| Weighted Average Basic Share | $71M | $77.9M | $78M | $76.7M | $81M | |
| Weighted Average Diluted Share | $75.5M | $81.8M | $78M | $77.5M | $82.2M | |
| EBITDA | $659.8M | $1.3B | -$170.1M | $643.2M | $682.5M | |
| EBIT | $659.8M | $1.3B | -$170.1M | $643.2M | $682.2M | |
| Revenue (Reported) | $692.1M | $982.9M | $692.5M | $719M | $770.2M | |
| Operating Income (Reported) | $659.6M | $1.3B | -$177.1M | $631.9M | $672.4M | |
| Operating Income (Adjusted) | $659.8M | $1.3B | -$170.1M | $643.2M | $682.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $150.8M | $202.4M | $198.6M | $229.8M | |
| Revenue Growth (YoY) | -29.52% | -31.63% | 34.21% | -1.89% | 15.72% | |
| Cost of Revenues | $12.7M | $10.9M | $8.2M | $9.7M | $17.9M | |
| Gross Profit | $207.9M | $140M | $194.2M | $188.9M | $211.9M | |
| Gross Profit Margin | 94.23% | 92.8% | 95.93% | 95.14% | 92.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $239.5M | -$266.8M | -$37.2M | $92.8M | -- | |
| Operating Expenses | -$221.9M | $242.6M | $59.7M | -$76.4M | $68.2M | |
| Operating Income | $429.8M | -$102.7M | $134.4M | $265.3M | $143.8M | |
| Net Interest Expenses | $71.4M | $83.5M | $132.2M | $128.8M | $144.1M | |
| EBT. Incl. Unusual Items | $332.8M | -$186.1M | $2.2M | $136.5M | -$329K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4K | $75K | $16K | $251K | |
| Net Income to Company | $331.5M | -$186.1M | $2.2M | $136.5M | -$580K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $331.5M | -$186.1M | $2.2M | $136.5M | -$580K | |
| Basic EPS (Cont. Ops) | $3.98 | -$2.65 | -$0.22 | $1.41 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $3.91 | -$2.65 | -$0.22 | $1.39 | -$0.27 | |
| Weighted Average Basic Share | $78.6M | $77.3M | $75.6M | $80.8M | $81.5M | |
| Weighted Average Diluted Share | $80.1M | $77.3M | $75.6M | $81.9M | $81.5M | |
| EBITDA | $429.4M | -$104.2M | $137.7M | $265.7M | $147.3M | |
| EBIT | $429.4M | -$104.2M | $137.7M | $265.7M | $146.3M | |
| Revenue (Reported) | $220.6M | $150.8M | $202.4M | $198.6M | $229.8M | |
| Operating Income (Reported) | $429.8M | -$102.7M | $134.4M | $265.3M | $143.8M | |
| Operating Income (Adjusted) | $429.4M | -$104.2M | $137.7M | $265.7M | $146.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $997.5M | $770.5M | $672.1M | $760.7M | $832.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.2M | $53.1M | $52.1M | $32.9M | $52.9M | |
| Gross Profit | $931.3M | $717.4M | $620M | $727.8M | $779.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $652M | -$985.2M | $40.4M | $186.6M | -- | |
| Operating Expenses | -$537.4M | $1B | -$57.8M | -$124.2M | $196.5M | |
| Operating Income | $1.5B | -$298.3M | $677.9M | $851.9M | $583.3M | |
| Net Interest Expenses | $380.3M | $293M | $489.9M | $496.3M | $527.3M | |
| EBT. Incl. Unusual Items | $804.8M | -$593.2M | $192.6M | $353.2M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$713K | -$181K | $57K | $2.4M | |
| Net Income to Company | $913.2M | -$592.5M | $192.8M | $353.1M | $55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $799.6M | -$592.5M | $192.8M | $353.1M | $55.7M | |
| Basic EPS (Cont. Ops) | $9.34 | -$8.51 | $1.53 | $3.35 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $8.98 | -$8.51 | $1.53 | $3.31 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | -$295M | $690.7M | $859.7M | $601.3M | |
| EBIT | $1.5B | -$295M | $690.7M | $859.7M | $598.1M | |
| Revenue (Reported) | $997.5M | $770.5M | $672.1M | $760.7M | $832.7M | |
| Operating Income (Reported) | $1.5B | -$298.3M | $677.9M | $851.9M | $583.3M | |
| Operating Income (Adjusted) | $1.5B | -$295M | $690.7M | $859.7M | $598.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.7M | $549.3M | $527.2M | $568.9M | $631.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.3M | $40M | $39.9M | $24.9M | $40.6M | |
| Gross Profit | $708.4M | $509.3M | $487.3M | $544.1M | $590.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $591M | -$876.9M | -$17.5M | $195.1M | $118.8M | |
| Operating Expenses | -$493.7M | $890.3M | $15M | -$148.3M | -$12.4M | |
| Operating Income | $1.2B | -$380.9M | $472.3M | $692.4M | $603.2M | |
| Net Interest Expenses | $260M | $226.4M | $383M | $369.7M | $400.8M | |
| EBT. Incl. Unusual Items | $657.5M | -$610.2M | $95.7M | $322.6M | $204.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $28K | $100K | $55K | $2.4M | |
| Net Income to Company | $652.4M | -$610.3M | $95.6M | $322.6M | $202.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $652.4M | -$610.3M | $95.6M | $322.6M | $202.2M | |
| Basic EPS (Cont. Ops) | $7.67 | -$8.50 | $0.52 | $3.19 | $1.70 | |
| Diluted EPS (Cont. Ops) | $7.30 | -$8.50 | $0.51 | $3.16 | $1.67 | |
| Weighted Average Basic Share | $232.7M | $234.7M | $230.1M | $243.4M | $244.3M | |
| Weighted Average Diluted Share | $247.8M | $234.7M | $231.9M | $245.9M | $246.5M | |
| EBITDA | $1.2B | -$377.7M | $481.3M | $697.8M | $616.5M | |
| EBIT | $1.2B | -$377.7M | $481.3M | $697.8M | $613.6M | |
| Revenue (Reported) | $761.7M | $549.3M | $527.2M | $568.9M | $631.4M | |
| Operating Income (Reported) | $1.2B | -$380.9M | $472.3M | $692.4M | $603.2M | |
| Operating Income (Adjusted) | $1.2B | -$377.7M | $481.3M | $697.8M | $613.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.1M | $385.7M | $264.6M | $221.7M | $84M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.2M | $69.5M | $61.8M | $77M | $81.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $350.2M | $455.3M | $326.4M | $298.6M | $165.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $4B | $2.6B | $1.6B | $1.2B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.5B | $15.4B | $13.4B | $12.9B | $13.1B | |
| Accounts Payable | $41M | $20.4M | $30.7M | $38.3M | $41.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $5.5B | $4.1B | $2.9B | $4.4B | |
| Long-Term Debt | $8.1B | $6.2B | $6.6B | $7.4B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $11.7B | $10.7B | $10.4B | $10.6B | |
| Common Stock | $2.3M | $2.4M | $2.3M | $2.4M | $809K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $2.8B | $1.7B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $3.7B | $2.7B | $2.6B | $2.5B | |
| Total Liabilities and Equity | $17.5B | $15.4B | $13.4B | $12.9B | $13.1B | |
| Cash and Short Terms | $269.1M | $385.7M | $264.6M | $221.7M | $84M | |
| Total Debt | $9.9B | $8.2B | $8.3B | $8.8B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.5M | $86.2M | $138.6M | $97.3M | $491.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74M | $69.3M | $72.8M | $77M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $402.5M | $169.7M | $211.4M | $174.3M | $788.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3B | $1.7B | $1.2B | $2.2B | $3.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16B | $13.7B | $12.9B | $13.7B | $15.1B | |
| Accounts Payable | $20.4M | $25.8M | $35.7M | $39.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $4.9B | $3B | $4.2B | $5.7B | |
| Long-Term Debt | $6.5B | $6.1B | $7.4B | $6.8B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $11B | $10.4B | $11B | $12.5B | |
| Common Stock | $2.4M | $2.3M | $2.3M | $809K | $811K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $2.7B | $2.5B | $2.7B | $2.6B | |
| Total Liabilities and Equity | $16B | $13.7B | $12.9B | $13.7B | $15.1B | |
| Cash and Short Terms | $328.5M | $86.2M | $138.6M | $97.3M | $491.5M | |
| Total Debt | $8.6B | $7.9B | $8.9B | $8.1B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $670.1M | -$513.1M | $126.1M | $176.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $321K | |
| Stock-Based Compensation | $5M | $6.5M | $8.2M | $9.6M | $10.1M | |
| Change in Accounts Receivable | $36M | $11.6M | $7.7M | -$15.2M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $257.9M | $519.2M | $325.7M | $213.3M | $205.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.3B | $2.5B | $509.8M | $551.8M | $178.2M | |
| Dividends Paid (Ex Special Dividend) | $396.4M | $372.4M | $361.5M | $250.5M | $223.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91B | $51.1B | $38.9B | $31.3B | $30.5B | |
| Long-Term Debt Repaid | -$98.9B | -$53.5B | -$39.5B | -$31.9B | -$30.8B | |
| Repurchase of Common Stock | $22.1M | $1.8M | $48.9M | $33.1M | -- | |
| Other Financing Activities | -$33.8M | -- | -- | -$1K | -- | |
| Cash From Financing | -$8.4B | -$3B | -$956.7M | -$807.9M | -$521.6M | |
| Beginning Cash (CF) | $269.1M | $385.7M | $264.6M | $221.7M | $84M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.2M | $116.7M | -$121.1M | -$42.9M | -$137.7M | |
| Ending Cash (CF) | $428.3M | $502.4M | $143.5M | $178.8M | -$53.7M | |
| Levered Free Cash Flow | $257.9M | $519.2M | $325.7M | $213.3M | $205.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.5M | -$186.1M | $2.2M | $136.5M | -$580K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $948K | |
| Stock-Based Compensation | -$974K | $2.3M | $2.3M | $3.2M | $2.1M | |
| Change in Accounts Receivable | $1.3M | $851K | -$1.5M | -$6.7M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.6M | $40.6M | $44.7M | $41.4M | -$137.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $174.9M | $486.3M | $367.9M | -$646.2M | $58.1M | |
| Dividends Paid (Ex Special Dividend) | $99.5M | $95.8M | $62.5M | $80.5M | $51.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1B | $9B | $6.3B | $8.4B | -- | |
| Long-Term Debt Repaid | -$12.4B | -$9.5B | -$6.7B | -$7.8B | -- | |
| Repurchase of Common Stock | -- | $4.8M | $6.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$344M | -$599.1M | -$474.9M | $539.8M | $320.6M | |
| Beginning Cash (CF) | $328.5M | $86.2M | $138.6M | $97.3M | $491.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$72.2M | -$62.3M | -$65M | $241.3M | |
| Ending Cash (CF) | $310M | $14M | $76.2M | $32.3M | $732.7M | |
| Levered Free Cash Flow | $150.6M | $40.6M | $44.7M | $41.4M | -$137.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $913.2M | -$592.5M | $192.8M | $353.1M | $55.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.9M | $6.3M | $9.9M | $11.7M | $9.5M | |
| Change in Accounts Receivable | $12.7M | $4.7M | -$3.5M | -$4.1M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $487.4M | $408.4M | $208.4M | $199M | -$58.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2B | $1.4B | $29.3M | -$134.6M | -$630.4M | |
| Dividends Paid (Ex Special Dividend) | $362.4M | $386.4M | $279.8M | $214.1M | $206.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.6B | $39.4B | $33.7B | $28.9B | -- | |
| Long-Term Debt Repaid | -$57.5B | -$41B | -$33.6B | -$28.8B | -- | |
| Repurchase of Common Stock | $1.8M | $48.9M | $33.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5B | -$2B | -$185.3M | -$105.7M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$242.2M | $52.4M | -$41.3M | $394.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $487.4M | $408.4M | $208.4M | $199M | -$58.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $652.4M | -$610.3M | $95.6M | $322.6M | $202.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.9M | |
| Stock-Based Compensation | $5M | $4.7M | $6.4M | $8.6M | $8M | |
| Change in Accounts Receivable | $7.1M | $164K | -$11M | $7K | $9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $410.1M | $299.3M | $181.9M | $167.7M | -$96.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8B | $655.5M | $175M | -$511.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $275.6M | $289.5M | $207.8M | $171.4M | $155M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.3B | $29.6B | $24.3B | $21.9B | $22.5B | |
| Long-Term Debt Repaid | -$43B | -$30.5B | -$24.6B | -$21.5B | -$20.9B | |
| Repurchase of Common Stock | $1.8M | $48.9M | $33.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2B | -$1.3B | -$482.9M | $219.4M | $1.8B | |
| Beginning Cash (CF) | $992.9M | $410.4M | $571.9M | $428.6M | $995M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.4M | -$299.5M | -$126M | -$124.4M | $407.5M | |
| Ending Cash (CF) | $1.1B | $110.9M | $445.9M | $304.2M | $1.4B | |
| Levered Free Cash Flow | $410.1M | $299.3M | $181.9M | $167.7M | -$96.1M | |
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Financial Ratios
CIM
Sector
P/E ratio
9.76x
12.24x
PEG ratio
0.21x
0.31x
P/B ratio
0.65x
1.11x
Price / LTM sales
1.27x
1.84x
Growth Metrics
CIM
Sector
Revenue growth
15.72%
5.54%
Earnings growth
-119.44%
14.85%
Revenue (5-year growth)
-4.85%
8.84%
Earnings forecast
$0.46
$0.62
Profitability
CIM
Sector
Profitability FY 2024
$733M
--
Return on invested capital
0.41%
5.01%
Return on assets
0.4%
1.01%
Return on equity
2.12%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
CIM
Sector
Total cash
$491.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$13.1B
$3.1B
Long term debt
$8.1B
$79M
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