Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
CINT Quote, Financials, Valuation and Earnings
Last price:
$4.41
Seasonality move
:
-11.09%
Day range:
$4.40 - $4.51
52-week range:
$3.98 - $8.00
Dividend yield:
0%
P/E ratio:
22.52x
P/S ratio:
1.27x
P/B ratio:
1.86x
Volume:
68.5K
Avg. volume:
138.7K
1-year change:
-28.22%
Market cap:
$568.7M
Revenue:
$439M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.4M | $267.7M | $423.6M | $447.2M | $439M | |
| Revenue Growth (YoY) | 8.03% | 44.34% | 58.26% | 5.56% | -1.83% | |
| Cost of Revenues | $117.6M | $176.5M | $286.3M | $309.3M | $299.2M | |
| Gross Profit | $67.8M | $91.2M | $137.3M | $137.8M | $139.7M | |
| Gross Profit Margin | 36.58% | 34.08% | 32.4% | 30.83% | 31.83% | |
| R&D Expenses | $671.2K | $700 | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $44.7M | $92.9M | $92.9M | $92.6M | |
| Other Inc / (Exp) | -$686.9K | -$4.7M | $2.8M | $3.7M | $133K | |
| Operating Expenses | $27.9M | $41.8M | $82.6M | $81.8M | $81.6M | |
| Operating Income | $39.9M | $49.4M | $54.7M | $56.1M | $58.2M | |
| Net Interest Expenses | $2.3M | $6.2M | $17.5M | $17.9M | $15.3M | |
| EBT. Incl. Unusual Items | $37.4M | $39M | $38.8M | $41.9M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $15.6M | $20.2M | $15.4M | $14.3M | |
| Net Income to Company | $24.7M | $23.3M | $18.5M | $26.5M | $29.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | $23.3M | $18.5M | $26.5M | $29.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.18 | $0.14 | $0.19 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.18 | $0.14 | $0.19 | $0.00 | |
| Weighted Average Basic Share | $132.2M | $132.2M | $133.2M | $136.4M | $135.3M | |
| Weighted Average Diluted Share | $132.2M | $132.2M | $134.8M | $139.1M | $137.1M | |
| EBITDA | $45.7M | $58.4M | $73M | $74.7M | $75.1M | |
| EBIT | $39.9M | $49.4M | $54.7M | $56.1M | $58.2M | |
| Revenue (Reported) | $185.4M | $267.7M | $423.6M | $447.2M | $439M | |
| Operating Income (Reported) | $39.9M | $49.4M | $54.7M | $56.1M | $58.2M | |
| Operating Income (Adjusted) | $39.9M | $49.4M | $54.7M | $56.1M | $58.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $106.6M | $108.4M | $112.2M | $127.3M | |
| Revenue Growth (YoY) | 60.96% | 48.25% | 1.69% | 3.53% | 13.48% | |
| Cost of Revenues | $47.2M | $71.8M | $75.9M | $76.1M | $89.5M | |
| Gross Profit | $24.7M | $34.8M | $32.5M | $36.1M | $37.8M | |
| Gross Profit Margin | 34.34% | 32.65% | 29.97% | 32.21% | 29.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $24.4M | $21.5M | $23.9M | $24.1M | |
| Other Inc / (Exp) | -$1.9M | $2M | $246.8K | -$1.2M | -- | |
| Operating Expenses | $12.4M | $21.9M | $18.9M | $21.1M | $20.9M | |
| Operating Income | $12.3M | $12.9M | $13.6M | $15M | $16.9M | |
| Net Interest Expenses | $7.6M | $3.7M | $4.8M | $4M | $3.9M | |
| EBT. Incl. Unusual Items | $3.2M | $10.9M | $10.1M | $10.4M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $3.2M | $4.6M | $5.3M | $4.6M | |
| Net Income to Company | -$1.8M | $7.1M | $5.8M | $4.3M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$422.2K | $7.7M | $5.5M | $5.2M | $8.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.06 | $0.04 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.06 | $0.04 | $0.04 | $0.07 | |
| Weighted Average Basic Share | $132.2M | $133.3M | $137.1M | $136M | $130.7M | |
| Weighted Average Diluted Share | $132.2M | $133.3M | $141.3M | $138.9M | $132M | |
| EBITDA | $15M | $17.4M | $18.3M | $19.3M | $21.6M | |
| EBIT | $12.3M | $12.9M | $13.6M | $15M | $16.9M | |
| Revenue (Reported) | $71.9M | $106.6M | $108.4M | $112.2M | $127.3M | |
| Operating Income (Reported) | $12.3M | $12.9M | $13.6M | $15M | $16.9M | |
| Operating Income (Adjusted) | $12.3M | $12.9M | $13.6M | $15M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.6M | $389M | $457.8M | $431.9M | $467.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.1M | $261.5M | $313.5M | $297.6M | $326.1M | |
| Gross Profit | $24.7M | $127.5M | $144.2M | $134.2M | $141.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $195.8K | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $83.1M | $93.3M | $94.8M | $90.5M | |
| Other Inc / (Exp) | -$1.6M | $1.8M | -$41.3K | $2.6M | -- | |
| Operating Expenses | $44.4M | $75.7M | $81.9M | $82.7M | $79.4M | |
| Operating Income | $43.1M | $51.8M | $62.4M | $51.6M | $62.3M | |
| Net Interest Expenses | $7.6M | $19.6M | $18.1M | $15.6M | $18.9M | |
| EBT. Incl. Unusual Items | $3.2M | $41M | $44.8M | $38.3M | $53.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $14.6M | $17.2M | $14.7M | $16.5M | |
| Net Income to Company | -- | $25.1M | $22.4M | $22.2M | $36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $26.5M | $27.5M | $23.6M | $36.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.20 | $0.20 | $0.17 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.20 | $0.20 | $0.17 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.2M | $68.2M | $81.7M | $69.2M | $79.6M | |
| EBIT | $12.3M | $51.8M | $62.4M | $51.6M | $62.3M | |
| Revenue (Reported) | $245.6M | $389M | $457.8M | $431.9M | $467.8M | |
| Operating Income (Reported) | $43.1M | $51.8M | $62.4M | $51.6M | $62.3M | |
| Operating Income (Adjusted) | $12.3M | $51.8M | $62.4M | $51.6M | $62.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.7M | $307.2M | $341.4M | $326.4M | $355.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.2M | $208.8M | $235.9M | $224.5M | $251.4M | |
| Gross Profit | $24.7M | $98.5M | $105.4M | $101.9M | $104M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $730 | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $67.6M | $67.9M | $69.8M | $67.6M | |
| Other Inc / (Exp) | -$1.9M | $4.6M | $1.6M | $195.6K | $1.5M | |
| Operating Expenses | $29.8M | $60.5M | $59.7M | $60.6M | $58.1M | |
| Operating Income | $36.7M | $38M | $45.7M | $41.3M | $45.9M | |
| Net Interest Expenses | $8.3M | $13.4M | $13.9M | $11.6M | $11.1M | |
| EBT. Incl. Unusual Items | $3.2M | $28.3M | $34.4M | $30.9M | $40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $9.7M | $12.6M | $11.9M | $14.3M | |
| Net Income to Company | $15.6M | $18.3M | $22.5M | $17.9M | $27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $18.6M | $21.8M | $19M | $26.1M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | $0.16 | $0.14 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.14 | $0.16 | $0.14 | $0.20 | |
| Weighted Average Basic Share | $396.6M | $399M | $404.7M | $410.2M | $396.6M | |
| Weighted Average Diluted Share | $396.6M | $399.3M | $416.7M | $419.6M | $401.7M | |
| EBITDA | $42.7M | $51.1M | $59.9M | $54.5M | $59.6M | |
| EBIT | $12.3M | $38M | $45.7M | $41.3M | $45.9M | |
| Revenue (Reported) | $189.7M | $307.2M | $341.4M | $326.4M | $355.4M | |
| Operating Income (Reported) | $36.7M | $38M | $45.7M | $41.3M | $45.9M | |
| Operating Income (Adjusted) | $12.3M | $38M | $45.7M | $41.3M | $45.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3M | $167.8M | $53.4M | $44.2M | $60.9M | |
| Short Term Investments | -- | $143.3M | $18.5M | $654K | -- | |
| Accounts Receivable, Net | $37.8M | $85.3M | $136.2M | $127.5M | $116M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $5.4M | $7.3M | $5.6M | $6.7M | |
| Total Current Assets | $83.7M | $260.5M | $202.9M | $187.8M | $191.8M | |
| Property Plant And Equipment | $20.9M | $23.6M | $21.1M | $16.1M | $14M | |
| Long-Term Investments | $593.5K | $552.8K | $7.8M | $7.5M | $2.3M | |
| Goodwill | $2.8M | $111.2M | $275.6M | $287.7M | $260.8M | |
| Other Intangibles | $691.7K | $21.4M | $60.9M | $57.2M | $48.5M | |
| Other Long-Term Assets | $1.1M | $1.1M | $8.6M | $7.7M | $3.9M | |
| Total Assets | $114.3M | $424.7M | $578M | $570.3M | $526.4M | |
| Accounts Payable | $2.9M | $6M | $6.3M | $4.5M | $4.8M | |
| Accrued Expenses | $27.3M | $23.9M | $49.9M | $10.5M | $11.3M | |
| Current Portion Of Long-Term Debt | $14.5M | $29.5M | $45.2M | $23.3M | $46.2M | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.8M | $4.1M | $3.7M | $3.9M | |
| Other Current Liabilities | $2.7M | $3.9M | $9.9M | $5.6M | $6.4M | |
| Total Current Liabilities | $59.9M | $98.6M | $138.2M | $93.7M | $125M | |
| Long-Term Debt | $14.3M | $123M | $150.6M | $132.1M | $98.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.1M | $229.1M | $330.3M | $279.8M | $246.3M | |
| Common Stock | $13.3M | $6.5K | $7K | $7.6K | $7K | |
| Other Common Equity Adj | $24.9M | $31.1M | $34M | $42M | $2.3M | |
| Common Equity | $38.2M | $195.6M | $247.7M | $290.5M | $280.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.2M | $195.6M | $247.7M | $290.5M | $280.1M | |
| Total Liabilities and Equity | $114.3M | $424.7M | $578M | $570.3M | $526.4M | |
| Cash and Short Terms | $31.3M | $167.8M | $53.4M | $44.2M | $60.9M | |
| Total Debt | $17.2M | $126.8M | $154.7M | $135.8M | $102M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $61.7M | $46.6M | $74.9M | $43.3M | |
| Short Term Investments | -- | $33.7M | $7.8M | -- | -- | |
| Accounts Receivable, Net | $58.4M | $127.9M | $132.3M | $128.1M | $138.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $8.6M | $7.6M | $5.7M | -- | |
| Total Current Assets | $113.9M | $201.8M | $199.3M | $217.2M | $199.8M | |
| Property Plant And Equipment | $24M | $24.2M | $17M | $15.5M | $15.6M | |
| Long-Term Investments | $564.3K | $7.8M | $8.2M | $3.1M | $3M | |
| Goodwill | $114.2M | $177.4M | $279.1M | $277.1M | -- | |
| Other Intangibles | $23.5M | $30.7M | $56.6M | $51.7M | -- | |
| Other Long-Term Assets | $992.8K | $8.6M | $8.6M | $4.3M | -- | |
| Total Assets | $281.1M | $449.2M | $569.3M | $575.8M | $562.3M | |
| Accounts Payable | $4.6M | $4.9M | $3.4M | $3.3M | $3.7M | |
| Accrued Expenses | $39.5M | $47.4M | $14.3M | $14.8M | -- | |
| Current Portion Of Long-Term Debt | $25.6M | $46.8M | $44.6M | $46.1M | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $5.4M | $3.8M | $3.9M | -- | |
| Other Current Liabilities | $3.4M | $16.8M | $13.8M | $4.8M | -- | |
| Total Current Liabilities | $99.3M | $138.3M | $124.3M | $137.7M | $143M | |
| Long-Term Debt | $129.5M | $93.3M | $129.9M | $114.2M | $71.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $235.6M | $244.9M | $283.2M | $282.9M | $256.9M | |
| Common Stock | $10.9M | $6.8K | $7.4K | $6.8K | $7K | |
| Other Common Equity Adj | $34.8M | $29.5M | $104M | $38.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.5M | $204.4M | $286.1M | $292.9M | $305.4M | |
| Total Liabilities and Equity | $281.1M | $449.2M | $569.3M | $575.8M | $562.3M | |
| Cash and Short Terms | $20.8M | $61.7M | $46.6M | $74.9M | $43.3M | |
| Total Debt | $133.3M | $98.7M | $133.7M | $118.1M | $75.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | $23.3M | $18.5M | $26.5M | $29.5M | |
| Depreciation & Amoritzation | $5.8M | $9M | $18.3M | $18.7M | $16.9M | |
| Stock-Based Compensation | $182.6K | $469K | $1.1M | $5.6M | $5.6M | |
| Change in Accounts Receivable | -$10.7M | -$31.3M | -$36.1M | $7.2M | -$6.5M | |
| Change in Inventories | -$26.9K | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $24.5M | $7M | $59.1M | $69M | |
| Capital Expenditures | $4.1M | $5.5M | $4.4M | $4.8M | $10.6M | |
| Cash Acquisitions | -- | $128.4M | $139.9M | -- | -- | |
| Cash From Investing | -$4.1M | -$279.4M | -$16M | $13.3M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $24.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.3M | $132.9M | $102.4M | $42.1M | $19.8M | |
| Long-Term Debt Repaid | -$20.3M | -$16.7M | -$74.4M | -$87.8M | -$26.2M | |
| Repurchase of Common Stock | -- | -- | -- | $8.7M | $14.1M | |
| Other Financing Activities | -- | -$10M | -$12.1M | -$13M | -$16.4M | |
| Cash From Financing | $1M | $255.1M | $19.5M | -$66.7M | -$36M | |
| Beginning Cash (CF) | $31.3M | $24.4M | $35.2M | $43.6M | $60.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$3.6M | $9.7M | $5.2M | $12.9M | |
| Ending Cash (CF) | $47.2M | $16.9M | $44M | $48.3M | $63.6M | |
| Levered Free Cash Flow | $15.4M | $19M | $2.5M | $54.3M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $7.1M | $5.8M | $4.3M | $9.6M | |
| Depreciation & Amoritzation | $2.3M | $4M | $4.8M | $3.8M | $5.1M | |
| Stock-Based Compensation | $49.5K | $131.1K | $1.4M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$11.1M | -$2.2M | $6.3M | -$146.2K | -$20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | $18.8M | $23.9M | $25.4M | $10M | |
| Capital Expenditures | $619.9K | $694K | $1.3M | $2.4M | $4.2M | |
| Cash Acquisitions | -$118.5M | $7.2M | -- | -- | -- | |
| Cash From Investing | -$119.1M | -$12.1M | -$1.8M | -$2.4M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118.9M | $8.7M | $9.5M | $10.1M | -- | |
| Long-Term Debt Repaid | -$173.6K | -$6M | -$17.7M | -$8.8M | -- | |
| Repurchase of Common Stock | -- | -- | $4M | $3.3M | $10.5M | |
| Other Financing Activities | -- | -$11.3M | $83.8K | -$871.9K | -- | |
| Cash From Financing | $119.9M | $3.8M | -$13.7M | -$2.5M | -$25.8M | |
| Beginning Cash (CF) | $20.8M | $28.1M | $38.8M | $74.9M | $43.3M | |
| Foreign Exchange Rate Adjustment | -- | -$948.2K | $728.1K | $273.5K | $4.2M | |
| Additions / Reductions | $9M | $9.5M | $9.1M | $20.8M | -$15.9M | |
| Ending Cash (CF) | $20.9M | $36.6M | $48.7M | $95.9M | $31.6M | |
| Levered Free Cash Flow | $7.5M | $18.1M | $22.5M | $23M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $25.1M | $22.4M | $22.2M | $36.7M | |
| Depreciation & Amoritzation | -- | $15.7M | $19.7M | $16.7M | $17.2M | |
| Stock-Based Compensation | $128.1K | $681.4K | $5.1M | $5.1M | $4.8M | |
| Change in Accounts Receivable | -- | -$35M | $3.8M | -$4.1M | -$15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4.6M | $54.8M | $67.1M | $51.8M | |
| Capital Expenditures | $4.1M | $4.2M | $3.5M | $5.4M | $13.4M | |
| Cash Acquisitions | -$118.5M | $61.1M | $76.1M | -- | -- | |
| Cash From Investing | -- | -$107.8M | -$41.2M | -$1.2M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | $10M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $77.4M | $51.7M | -- | |
| Long-Term Debt Repaid | -- | -$56.7M | -$55M | -$68.7M | -- | |
| Repurchase of Common Stock | -- | -- | $7.7M | $10.1M | $32.5M | |
| Other Financing Activities | -- | -- | -$8.2M | -$6M | -- | |
| Cash From Financing | -- | $114.9M | -$4.1M | -$31.5M | -$70.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9.1M | $8.2M | $34.4M | -$21M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $355.8K | $51.3M | $61.6M | $38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $18.3M | $22.5M | $17.9M | $27M | |
| Depreciation & Amoritzation | $5.6M | $12.8M | $14.5M | $12.5M | $14.2M | |
| Stock-Based Compensation | $129.8K | $361.1K | $4.5M | $3.8M | $3.8M | |
| Change in Accounts Receivable | -$31.7M | -$36.9M | $2.3M | -$9M | -$18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | -$11.6M | $36.4M | $43.9M | $31.6M | |
| Capital Expenditures | $4.2M | $3.8M | $3M | $7.1M | $10.7M | |
| Cash Acquisitions | -$118.5M | $61.3M | -- | -- | -- | |
| Cash From Investing | -$122.6M | $33.5M | $8.1M | -$6.5M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $136.9M | $34.5M | $9.5M | $19.2M | -- | |
| Long-Term Debt Repaid | -$15.9M | -$55.5M | -$36.1M | -$17.1M | -$4.3M | |
| Repurchase of Common Stock | -- | -- | $7.7M | $9.1M | $28.4M | |
| Other Financing Activities | -- | -$11.5M | -$7.6M | -$615.1K | -$71K | |
| Cash From Financing | $107.9M | -$19.6M | -$42.9M | -$7.1M | -$42.3M | |
| Beginning Cash (CF) | $73.6M | $75.7M | $119.4M | $198.7M | $164.8M | |
| Foreign Exchange Rate Adjustment | -- | $695.2K | $140.9K | $664.8K | $7.6M | |
| Additions / Reductions | -$7.4M | $3.1M | $1.8M | $31M | -$13.8M | |
| Ending Cash (CF) | $61.5M | $79.5M | $121.3M | $230.4M | $158.5M | |
| Levered Free Cash Flow | $3.2M | -$15.4M | $33.4M | $36.8M | $20.9M | |
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Financial Ratios
CINT
Sector
P/E ratio
22.52x
23.84x
PEG ratio
1.42x
0.00x
P/B ratio
1.86x
2.09x
Price / LTM sales
1.27x
1.40x
Growth Metrics
CINT
Sector
Revenue growth
13.48%
6.6%
Earnings growth
82.75%
11.1%
Revenue (5-year growth)
20.66%
4.89%
Earnings forecast
$0.10
$0.12
Profitability
CINT
Sector
Profitability FY 2024
$139.7M
$29.8M
Return on invested capital
8.19%
-0.62%
Return on assets
6.63%
-1.35%
Return on equity
12.44%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
CINT
Sector
Total cash
$43.3M
$39.3M
Short term investments
--
$16.4M
Total assets
$526.4M
$158.9M
Long term debt
$75.5M
$4.5M
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