Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
CLB Quote, Financials, Valuation and Earnings
Last price:
$16.55
Seasonality move
:
5.95%
Day range:
$16.47 - $16.93
52-week range:
$9.72 - $20.82
Dividend yield:
0.24%
P/E ratio:
24.50x
P/S ratio:
1.52x
P/B ratio:
2.85x
Volume:
407.4K
Avg. volume:
424.8K
1-year change:
-1.54%
Market cap:
$774.3M
Revenue:
$523.8M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $487.3M | $470.3M | $489.7M | $509.8M | $523.8M | |
| Revenue Growth (YoY) | -27.08% | -3.49% | 4.14% | 4.1% | 2.76% | |
| Cost of Revenues | $395.6M | $386.4M | $410.8M | $415.7M | $435.5M | |
| Gross Profit | $91.6M | $83.8M | $78.9M | $94M | $88.4M | |
| Gross Profit Margin | 18.81% | 17.83% | 16.12% | 18.45% | 16.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $44.2M | $38.1M | $40.3M | $39.8M | |
| Other Inc / (Exp) | -$134.4M | $5.3M | $177K | -$515K | $8.8M | |
| Operating Expenses | $44.4M | $44.2M | $38.1M | $40.3M | $39.8M | |
| Operating Income | $47.2M | $39.7M | $40.8M | $53.8M | $48.6M | |
| Net Interest Expenses | $13.7M | $9.2M | $11.6M | $13.4M | $12.4M | |
| EBT. Incl. Unusual Items | -$91.3M | $36M | $29.7M | $40.8M | $46M | |
| Earnings of Discontinued Ops. | -$424K | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $15.9M | $10.3M | $4.2M | $14M | |
| Net Income to Company | -$97.1M | $20.2M | $19.7M | $37M | $32.2M | |
| Minority Interest in Earnings | $140K | $492K | $205K | $350K | $753K | |
| Net Income to Common Excl Extra Items | -$97.1M | $20.2M | $19.7M | $37M | $32.2M | |
| Basic EPS (Cont. Ops) | -$2.19 | $0.43 | $0.42 | $0.79 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$2.19 | $0.42 | $0.42 | $0.77 | $0.66 | |
| Weighted Average Basic Share | $44.5M | $46M | $46.3M | $46.7M | $46.9M | |
| Weighted Average Diluted Share | $44.5M | $46.7M | $46.8M | $47.5M | $47.7M | |
| EBITDA | $68.1M | $58.2M | $58M | $69.6M | $63.6M | |
| EBIT | $47.2M | $39.7M | $40.8M | $53.8M | $48.6M | |
| Revenue (Reported) | $487.3M | $470.3M | $489.7M | $509.8M | $523.8M | |
| Operating Income (Reported) | $47.2M | $39.7M | $40.8M | $53.8M | $48.6M | |
| Operating Income (Adjusted) | $47.2M | $39.7M | $40.8M | $53.8M | $48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118M | $126M | $125.3M | $134.4M | $134.5M | |
| Revenue Growth (YoY) | 11.96% | 6.76% | -0.5% | 7.22% | 0.09% | |
| Cost of Revenues | $97.4M | $103.1M | $100.5M | $110.5M | $108.5M | |
| Gross Profit | $20.6M | $22.9M | $24.8M | $23.9M | $26M | |
| Gross Profit Margin | 17.44% | 18.15% | 19.78% | 17.8% | 19.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $10M | $9.5M | $8.6M | $10.7M | |
| Other Inc / (Exp) | $1.2M | $1.6M | -$1M | $4.2M | -- | |
| Operating Expenses | $15.1M | $10M | $9.1M | $8.6M | $10.7M | |
| Operating Income | $5.5M | $12.9M | $15.7M | $15.3M | $15.3M | |
| Net Interest Expenses | $2.7M | $3.1M | $3.1M | $3.1M | $2.8M | |
| EBT. Incl. Unusual Items | $4M | $11.5M | $11.5M | $16.7M | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3.9M | $2.3M | $4.7M | $3.8M | |
| Net Income to Company | -$2.7M | $6.9M | $9.3M | $12.3M | $15.3M | |
| Minority Interest in Earnings | $135K | $127K | -$37K | $259K | $285K | |
| Net Income to Common Excl Extra Items | $1M | $7.7M | $9.2M | $12M | $14.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.16 | $0.20 | $0.25 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.16 | $0.19 | $0.25 | $0.30 | |
| Weighted Average Basic Share | $46.2M | $46.3M | $46.7M | $46.9M | $46.3M | |
| Weighted Average Diluted Share | $47.1M | $47M | $47.6M | $47.8M | $47.1M | |
| EBITDA | $10M | $17M | $19.6M | $19M | $18.9M | |
| EBIT | $5.5M | $12.9M | $15.7M | $15.3M | $15.3M | |
| Revenue (Reported) | $118M | $126M | $125.3M | $134.4M | $134.5M | |
| Operating Income (Reported) | $5.5M | $12.9M | $15.7M | $15.3M | $15.3M | |
| Operating Income (Adjusted) | $5.5M | $12.9M | $15.7M | $15.3M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.9M | $487.3M | $509.2M | $522.8M | $517.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $375.1M | $405.8M | $414.2M | $431M | $428.9M | |
| Gross Profit | $83.7M | $81.5M | $94.9M | $91.8M | $88.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $40.8M | $40.3M | $39.4M | $43.9M | |
| Other Inc / (Exp) | $1.8M | $4.2M | $292K | $5.5M | -- | |
| Operating Expenses | $30.7M | $40.8M | $39.3M | $39.4M | $43.9M | |
| Operating Income | $53M | $40.7M | $55.6M | $52.5M | $44.7M | |
| Net Interest Expenses | $10.7M | $12.3M | $12.9M | $13.4M | $10.7M | |
| EBT. Incl. Unusual Items | $46.1M | $29.9M | $42.8M | $45.6M | $44.6M | |
| Earnings of Discontinued Ops. | -$424K | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $14M | $1.5M | $14.2M | $11.5M | |
| Net Income to Company | $31.3M | $14.6M | $41.7M | $26.9M | $33.2M | |
| Minority Interest in Earnings | $377K | $365K | $54K | $922K | $607K | |
| Net Income to Common Excl Extra Items | $34.8M | $15.9M | $41.3M | $31.4M | $32.7M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.33 | $0.88 | $0.65 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.33 | $0.87 | $0.64 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79.1M | $65.4M | $71.6M | $67.6M | $59.4M | |
| EBIT | $53M | $40.7M | $55.6M | $52.5M | $44.7M | |
| Revenue (Reported) | $458.9M | $487.3M | $509.2M | $522.8M | $517.5M | |
| Operating Income (Reported) | $53M | $40.7M | $55.6M | $52.5M | $44.7M | |
| Operating Income (Adjusted) | $53M | $40.7M | $55.6M | $52.5M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.1M | $362.2M | $381.6M | $394.6M | $388.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.4M | $304.4M | $310.4M | $325.6M | $319.1M | |
| Gross Profit | $62.7M | $57.8M | $71.2M | $69M | $69.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $29.9M | $31.6M | $30.7M | $34.8M | |
| Other Inc / (Exp) | $4.1M | $3.1M | -$239K | $5.5M | $352K | |
| Operating Expenses | $34M | $29.9M | $30.6M | $30.7M | $34.8M | |
| Operating Income | $28.7M | $27.9M | $40.6M | $38.3M | $34.4M | |
| Net Interest Expenses | $8M | $9.7M | $9.8M | $9.7M | $8.1M | |
| EBT. Incl. Unusual Items | $25.7M | $18.3M | $30.2M | $34.6M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $5.2M | -$4.3M | $10M | $7.4M | |
| Net Income to Company | $17.2M | $12.2M | $34.8M | $24.9M | $26.4M | |
| Minority Interest in Earnings | $394K | $266K | $115K | $687K | $541K | |
| Net Income to Common Excl Extra Items | $20.9M | $13.1M | $34.6M | $24.7M | $25.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.27 | $0.74 | $0.51 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.27 | $0.73 | $0.50 | $0.52 | |
| Weighted Average Basic Share | $138.5M | $138.9M | $140M | $140.7M | $139.7M | |
| Weighted Average Diluted Share | $139.5M | $140.2M | $142.6M | $143.3M | $141.2M | |
| EBITDA | $50M | $48.2M | $52.5M | $49.6M | $45.4M | |
| EBIT | $28.7M | $27.9M | $40.6M | $38.3M | $34.4M | |
| Revenue (Reported) | $345.1M | $362.2M | $381.6M | $394.6M | $388.3M | |
| Operating Income (Reported) | $28.7M | $27.9M | $40.6M | $38.3M | $34.4M | |
| Operating Income (Adjusted) | $28.7M | $27.9M | $40.6M | $38.3M | $34.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $17.7M | $15.4M | $15.1M | $19.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.2M | $96.8M | $106.9M | $109.4M | $111.8M | |
| Inventory | $38.2M | $45.4M | $60.4M | $71.7M | $59.4M | |
| Prepaid Expenses | $14.8M | $14.1M | $15.7M | $8.2M | $10.2M | |
| Other Current Assets | $6.2M | $5.1M | $5.1M | $5.1M | $10.5M | |
| Total Current Assets | $165.8M | $189.1M | $211.7M | $223.1M | $226.6M | |
| Property Plant And Equipment | $181.7M | $172.3M | $157.4M | $153.5M | $153.6M | |
| Long-Term Investments | $4.1M | $4.2M | $4.5M | $4.8M | $5.1M | |
| Goodwill | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | |
| Other Intangibles | $8.6M | $8.1M | $7.5M | $6.9M | $6.4M | |
| Other Long-Term Assets | $36.2M | $37.3M | $29.3M | $29.4M | $29.7M | |
| Total Assets | $568.6M | $580.9M | $578.4M | $586.4M | $590.4M | |
| Accounts Payable | $23M | $29.7M | $45.8M | $33.5M | $34.5M | |
| Accrued Expenses | $26.5M | $20.8M | $23.4M | $18.8M | $22.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.3M | $11.7M | $10.2M | $10.7M | |
| Other Current Liabilities | $8.4M | $7.7M | $8.4M | $7.7M | $8.2M | |
| Total Current Liabilities | $89.8M | $90.8M | $103.1M | $88.1M | $97.6M | |
| Long-Term Debt | $315.5M | $237.9M | $210.7M | $205.2M | $169.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $493M | $419.9M | $389.4M | $356.6M | $332.7M | |
| Common Stock | $1.1M | $1.2M | $1.2M | $469K | $470K | |
| Other Common Equity Adj | -$7.2M | -$10.1M | -$3.8M | -$5M | -$5.8M | |
| Common Equity | $71.5M | $156.4M | $184.3M | $224.8M | $252M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $4.6M | $4.7M | $5M | $5.7M | |
| Total Equity | $75.6M | $161M | $189M | $229.8M | $257.7M | |
| Total Liabilities and Equity | $568.6M | $580.9M | $578.4M | $586.4M | $590.4M | |
| Cash and Short Terms | $13.8M | $17.7M | $15.4M | $15.1M | $19.2M | |
| Total Debt | $315.5M | $237.9M | $210.7M | $205.2M | $169.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $13.7M | $16.6M | $21.5M | $25.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.3M | $100.2M | $104.1M | $117.6M | $110.3M | |
| Inventory | $44.1M | $54.8M | $75.1M | $65.5M | $58.2M | |
| Prepaid Expenses | -- | -- | $10.7M | $9.7M | $10.1M | |
| Other Current Assets | $5.3M | $5.7M | $4.7M | $6.2M | -- | |
| Total Current Assets | $187.2M | $195.2M | $228.5M | $235.2M | $226.9M | |
| Property Plant And Equipment | $178.1M | $163.8M | $152.6M | $154.3M | $152M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99.4M | $99.4M | $99.4M | $99.4M | -- | |
| Other Intangibles | $8.2M | $7.7M | $7.3M | $6.5M | -- | |
| Other Long-Term Assets | $40.3M | $33.4M | $32.2M | $35M | -- | |
| Total Assets | $586.3M | $570.2M | $592.4M | $600.5M | $591.4M | |
| Accounts Payable | $35M | $34.3M | $34.1M | $33.6M | $36.9M | |
| Accrued Expenses | $21.8M | $21.2M | $19.4M | $22.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $11.5M | $9.8M | $11.4M | -- | |
| Other Current Liabilities | $6.7M | $6.8M | $8.7M | $9.1M | -- | |
| Total Current Liabilities | $93M | $87.4M | $84.3M | $94.9M | $95.7M | |
| Long-Term Debt | $242.3M | $224.7M | $218.8M | $183.6M | $155.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425.3M | $386.9M | $363M | $344M | $314M | |
| Common Stock | -- | -- | $467K | $469K | $470K | |
| Other Common Equity Adj | -$9.7M | -$4.5M | -$3.8M | -$5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.8M | $5.7M | $6M | |
| Total Equity | $161M | $183.3M | $229.5M | $256.4M | $277.4M | |
| Total Liabilities and Equity | $586.3M | $570.2M | $592.4M | $600.5M | $591.4M | |
| Cash and Short Terms | $19.1M | $13.7M | $16.6M | $21.5M | $25.6M | |
| Total Debt | $242.3M | $224.7M | $218.8M | $183.6M | $155.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.1M | $20.2M | $19.7M | $37M | $32.2M | |
| Depreciation & Amoritzation | $20.9M | $18.5M | $17.2M | $15.8M | $15M | |
| Stock-Based Compensation | $7.4M | $19.1M | $7.8M | $14M | $3.8M | |
| Change in Accounts Receivable | $46.4M | -$13.5M | -$10.1M | -$2.6M | -$3.6M | |
| Change in Inventories | $1.5M | -$4.5M | -$14.9M | -$13M | $9.4M | |
| Cash From Operations | $56.3M | $36.6M | $25M | $24.8M | $56.4M | |
| Capital Expenditures | $12.4M | $13.9M | $10.2M | $10.6M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.9M | -$10.2M | -$3.9M | -$6.7M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56M | $155M | $116M | $202M | $44M | |
| Long-Term Debt Repaid | -$102M | -$226M | -$131M | -$211M | -$82M | |
| Repurchase of Common Stock | $2.8M | $8.3M | $3.9M | $2.2M | $5.3M | |
| Other Financing Activities | -$1.8M | -$1.4M | -$2.6M | -$5.4M | -$775K | |
| Cash From Financing | -$61.5M | -$22.5M | -$23.4M | -$18.4M | -$46M | |
| Beginning Cash (CF) | $13.8M | $17.7M | $15.4M | $15.1M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $3.9M | -$2.3M | -$308K | $4M | |
| Ending Cash (CF) | $16.5M | $21.6M | $13.2M | $14.8M | $23.2M | |
| Levered Free Cash Flow | $44M | $22.7M | $14.7M | $14.2M | $43.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $6.9M | $9.3M | $12.3M | $15.3M | |
| Depreciation & Amoritzation | -$2.9M | -$3.4M | $4M | $3.8M | $3.8M | |
| Stock-Based Compensation | $8.8M | $2.8M | $2.1M | -$412.2K | $1.4M | |
| Change in Accounts Receivable | -$1.9M | -$1M | $3M | -$2.6M | $3.2M | |
| Change in Inventories | -$4M | -$2M | -$4.1M | $4.5M | $741.5K | |
| Cash From Operations | $3.3M | -$3.4M | -$215.9K | $13.6M | $9M | |
| Capital Expenditures | $3M | $2.4M | $3.5M | $2.8M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6K | |
| Cash From Investing | -$3M | -$2.3M | -$3.4M | -$530K | $2.5M | |
| Dividends Paid (Ex Special Dividend) | $440.5K | $406.5K | $469.7K | $487.4K | $493.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $15M | $79M | $16M | -- | |
| Long-Term Debt Repaid | -$75M | -$18M | -$83M | -$24M | -- | |
| Repurchase of Common Stock | $2.8M | $67K | $219.4K | $201K | $5.3M | |
| Other Financing Activities | -$25K | -$2.1M | -$1.3M | -$162K | -- | |
| Cash From Financing | -$14.9M | $3.5M | -$6M | -$9.2M | -$17.3M | |
| Beginning Cash (CF) | $19.1M | $13.7M | $16.6M | $21.5M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | -$2.2M | -$9.7M | $3.9M | -$5.7M | |
| Ending Cash (CF) | $4.4M | $11.5M | $7M | $25.3M | $19.9M | |
| Levered Free Cash Flow | $280.4K | -$5.8M | -$3.7M | $10.7M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $14.6M | $41.7M | $26.9M | $33.2M | |
| Depreciation & Amoritzation | $19M | $16.3M | $16.3M | $15.1M | $14.8M | |
| Stock-Based Compensation | $7.2M | $9.1M | $13M | $5.7M | $5.7M | |
| Change in Accounts Receivable | -$10.5M | -$4.3M | -$3.7M | -$15.1M | $5.4M | |
| Change in Inventories | $996.7K | -$9.5M | -$21.6M | $9.2M | $1.6M | |
| Cash From Operations | $15.3M | $17.5M | $18.6M | $55.4M | $49.9M | |
| Capital Expenditures | $12.3M | $12.2M | $10.1M | $11.4M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $645.4K | |
| Cash From Investing | $11.7M | -$8.1M | -$3.3M | -$5.2M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $1.7M | $1.9M | $1.9M | $1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $149M | $76M | $262M | $50M | -- | |
| Long-Term Debt Repaid | -$225M | -$81M | -$266M | -$89M | -- | |
| Repurchase of Common Stock | $5.1M | $6.3M | $2M | $2.2M | $15M | |
| Other Financing Activities | -$1.6M | -$2.1M | -$4.7M | -$2M | -- | |
| Cash From Financing | -$23.2M | -$14.5M | -$12.5M | -$45.2M | -$43.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$5.1M | $2.7M | $4.9M | $4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3M | $5.3M | $8.5M | $44M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $12.2M | $34.8M | $24.9M | $26.4M | |
| Depreciation & Amoritzation | $13.9M | $12.3M | $12M | $11.4M | $11.5M | |
| Stock-Based Compensation | $16.4M | $7M | $12.5M | $4.3M | $6.3M | |
| Change in Accounts Receivable | -$11.9M | -$3.2M | $2.9M | -$9.6M | -$643.3K | |
| Change in Inventories | -$3.5M | -$8.7M | -$15.8M | $6.3M | -$1.3M | |
| Cash From Operations | $29M | $11.1M | $5.4M | $36.1M | $30.4M | |
| Capital Expenditures | $8.6M | $7.8M | $7.9M | $8.7M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $645.4K | |
| Cash From Investing | -$6.4M | -$4.6M | -$4.2M | -$2.9M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123M | $44M | $190M | $38M | $25M | |
| Long-Term Debt Repaid | -$194M | -$49M | -$184M | -$62M | -$27M | |
| Repurchase of Common Stock | $3.8M | $2.2M | $420.8K | $406.2K | $10.2M | |
| Other Financing Activities | -$1.4M | -$2.1M | -$4.1M | -$775K | $19K | |
| Cash From Financing | -$17.4M | -$10.2M | $34.2K | -$26.9M | -$25.2M | |
| Beginning Cash (CF) | $80.5M | $51.9M | $59.1M | $54.1M | $78.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$3.7M | $1.2M | $6.4M | $6.8M | |
| Ending Cash (CF) | $85.6M | $48.2M | $60.3M | $60.5M | $85.7M | |
| Levered Free Cash Flow | $20.3M | $3.3M | -$2.5M | $27.4M | $19M | |
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Financial Ratios
CLB
Sector
P/E ratio
24.50x
12.83x
PEG ratio
3.85x
0.00x
P/B ratio
2.85x
0.96x
Price / LTM sales
1.52x
0.95x
Growth Metrics
CLB
Sector
Revenue growth
0.09%
-3.48%
Earnings growth
23.17%
-12.5%
Revenue (5-year growth)
-4.75%
4.93%
Earnings forecast
$0.19
$0.19
Profitability
CLB
Sector
Profitability FY 2024
$88.4M
$15.5M
Return on invested capital
7.38%
1.9%
Return on assets
5.5%
0.61%
Return on equity
12.42%
3.4%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
CLB
Sector
Total cash
$25.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$590.4M
$291.1M
Long term debt
$155.6M
$15.1M
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