Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
CLH Quote, Financials, Valuation and Earnings
Last price:
$240.37
Seasonality move
:
16.12%
Day range:
$238.98 - $241.45
52-week range:
$178.29 - $251.43
Dividend yield:
0%
P/E ratio:
33.32x
P/S ratio:
2.17x
P/B ratio:
4.62x
Volume:
187.6K
Avg. volume:
544.8K
1-year change:
4.01%
Market cap:
$12.8B
Revenue:
$5.9B
EPS (TTM):
$7.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | |
| Revenue Growth (YoY) | -7.86% | 21.04% | 35.76% | 4.7% | 8.89% | |
| Cost of Revenues | $2.5B | $2.9B | $3.9B | $4.1B | $4.5B | |
| Gross Profit | $673.3M | $876.7M | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 21.41% | 23.04% | 24.43% | 23.73% | 23.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $451M | $538M | $627.4M | $671.2M | $739.6M | |
| Other Inc / (Exp) | -$3.7M | -$515K | $10.9M | -$565K | -$1.8M | |
| Operating Expenses | $464.2M | $540.8M | $627.4M | $671.2M | $739.6M | |
| Operating Income | $209.1M | $335.9M | $634.7M | $612.4M | $670.2M | |
| Net Interest Expenses | $68.4M | $69.9M | $113M | $150.8M | $174M | |
| EBT. Incl. Unusual Items | $174.6M | $269.7M | $538M | $503.3M | $533.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.7M | $66.5M | $126.3M | $125.4M | $131.1M | |
| Net Income to Company | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Basic EPS (Cont. Ops) | $2.43 | $3.73 | $7.59 | $6.99 | $7.46 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.71 | $7.56 | $6.95 | $7.42 | |
| Weighted Average Basic Share | $55.5M | $54.5M | $54.2M | $54.1M | $53.9M | |
| Weighted Average Diluted Share | $55.7M | $54.8M | $54.5M | $54.4M | $54.2M | |
| EBITDA | $513M | $645.7M | $995.3M | $991.9M | $1.1B | |
| EBIT | $209.1M | $335.9M | $634.7M | $612.4M | $670.2M | |
| Revenue (Reported) | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | |
| Operating Income (Reported) | $209.1M | $335.9M | $634.7M | $612.4M | $670.2M | |
| Operating Income (Adjusted) | $209.1M | $335.9M | $634.7M | $612.4M | $670.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $951.5M | $1.4B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 22.09% | 43.26% | 0.19% | 11.99% | 1.3% | |
| Cost of Revenues | $714.5M | $1B | $1B | $1.2B | $1.2B | |
| Gross Profit | $237M | $360.8M | $325.4M | $370.1M | $382.6M | |
| Gross Profit Margin | 24.91% | 26.47% | 23.83% | 24.2% | 24.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.2M | $151.7M | $171M | $177.8M | $189.6M | |
| Other Inc / (Exp) | $199K | $104K | $334K | -$1.1M | -- | |
| Operating Expenses | $133.3M | $151.7M | $171M | $177.8M | $189.6M | |
| Operating Income | $103.7M | $209.1M | $154.4M | $192.3M | $193M | |
| Net Interest Expenses | $16.1M | $30.5M | $37.6M | $46.4M | $45.8M | |
| EBT. Incl. Unusual Items | $87M | $181.1M | $125M | $155.4M | $160.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $45.3M | $33.7M | $40.2M | $42M | |
| Net Income to Company | $65.4M | $135.8M | $91.3M | $115.2M | $118.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.4M | $135.8M | $91.3M | $115.2M | $118.8M | |
| Basic EPS (Cont. Ops) | $1.20 | $2.51 | $1.69 | $2.14 | $2.22 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.50 | $1.68 | $2.12 | $2.21 | |
| Weighted Average Basic Share | $54.4M | $54.1M | $54.1M | $54M | $53.5M | |
| Weighted Average Diluted Share | $54.7M | $54.4M | $54.4M | $54.2M | $53.7M | |
| EBITDA | $177.9M | $300.7M | $250.7M | $296M | $311.2M | |
| EBIT | $103.7M | $209.1M | $154.4M | $192.3M | $193M | |
| Revenue (Reported) | $951.5M | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $103.7M | $209.1M | $154.4M | $192.3M | $193M | |
| Operating Income (Adjusted) | $103.7M | $209.1M | $154.4M | $192.3M | $193M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5B | $5.3B | $5.8B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.8B | $4.1B | $4.4B | $4.6B | |
| Gross Profit | $804.4M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $490.3M | $617.5M | $674.1M | $723.6M | $740.7M | |
| Other Inc / (Exp) | -$2.2M | $12.9M | -$3.2M | $199K | -- | |
| Operating Expenses | $494.3M | $617.6M | $674.1M | $723.6M | $740.7M | |
| Operating Income | $310.1M | $589.3M | $592.5M | $680.6M | $651.9M | |
| Net Interest Expenses | $64.5M | $99.1M | $148.9M | $166.8M | $181.3M | |
| EBT. Incl. Unusual Items | $253M | $499.4M | $480.6M | $551.8M | $511.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $121.2M | $118.6M | $135.1M | $123M | |
| Net Income to Company | $193.6M | $378.3M | $362M | $416.7M | $388.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.6M | $378.3M | $362M | $416.7M | $388.4M | |
| Basic EPS (Cont. Ops) | $3.55 | $6.97 | $6.69 | $7.72 | $7.24 | |
| Diluted EPS (Cont. Ops) | $3.53 | $6.94 | $6.65 | $7.68 | $7.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $608.2M | $945.5M | $960.6M | $1.1B | $1.1B | |
| EBIT | $310.1M | $589.3M | $592.5M | $680.6M | $651.9M | |
| Revenue (Reported) | $3.5B | $5B | $5.3B | $5.8B | $6B | |
| Operating Income (Reported) | $310.1M | $589.3M | $592.5M | $680.6M | $651.9M | |
| Operating Income (Adjusted) | $310.1M | $589.3M | $592.5M | $680.6M | $651.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.9B | $4.1B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.9B | $3.1B | $3.4B | $3.5B | |
| Gross Profit | $635.7M | $965.8M | $970.3M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378.9M | $458.5M | $505.2M | $557.6M | $558.6M | |
| Other Inc / (Exp) | -$2.5M | $10.9M | -$3.2M | -$2.4M | -$1.5M | |
| Operating Expenses | $381.7M | $458.5M | $505.2M | $557.6M | $558.6M | |
| Operating Income | $253.9M | $507.4M | $465.1M | $533.3M | $514.9M | |
| Net Interest Expenses | $48.2M | $77.5M | $113.4M | $129.4M | $136.8M | |
| EBT. Incl. Unusual Items | $209.2M | $438.9M | $381.6M | $430.1M | $408M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $109.7M | $102M | $111.7M | $103.6M | |
| Net Income to Company | $154.3M | $329.3M | $279.5M | $318.3M | $304.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.3M | $329.3M | $279.5M | $318.3M | $304.4M | |
| Basic EPS (Cont. Ops) | $2.83 | $6.07 | $5.17 | $5.90 | $5.68 | |
| Diluted EPS (Cont. Ops) | $2.81 | $6.04 | $5.14 | $5.87 | $5.66 | |
| Weighted Average Basic Share | $163.7M | $162.8M | $162.3M | $161.8M | $160.9M | |
| Weighted Average Diluted Share | $164.6M | $163.7M | $163.3M | $162.7M | $161.5M | |
| EBITDA | $477.8M | $777.5M | $742.9M | $839M | $868.6M | |
| EBIT | $253.9M | $507.4M | $465.1M | $533.3M | $514.9M | |
| Revenue (Reported) | $2.7B | $3.9B | $4.1B | $4.5B | $4.5B | |
| Operating Income (Reported) | $253.9M | $507.4M | $465.1M | $533.3M | $514.9M | |
| Operating Income (Adjusted) | $253.9M | $507.4M | $465.1M | $533.3M | $514.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $571M | $534.3M | $554.6M | $550.8M | $789.8M | |
| Short Term Investments | $51.9M | $81.7M | $62M | $106.1M | $102.6M | |
| Accounts Receivable, Net | $667.2M | $887.7M | $1.1B | $1.1B | $1.2B | |
| Inventory | $220.5M | $250.7M | $325M | $327.5M | $384.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.1M | $68.5M | $82.5M | $82.9M | $81.7M | |
| Total Current Assets | $1.5B | $1.7B | $2B | $2.1B | $2.4B | |
| Property Plant And Equipment | $1.7B | $2B | $2.1B | $2.4B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $527M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Other Intangibles | $386.6M | $644.9M | $620.8M | $602.8M | $702M | |
| Other Long-Term Assets | $16.5M | $15.6M | $81.8M | $59.7M | $65.5M | |
| Total Assets | $4.1B | $5.7B | $6.1B | $6.4B | $7.4B | |
| Accounts Payable | $195.9M | $359.9M | $446.6M | $451.8M | $487.3M | |
| Accrued Expenses | $154.9M | $210.5M | $212M | $239.2M | $249.6M | |
| Current Portion Of Long-Term Debt | $7.5M | $17.5M | $10M | $10M | $15.1M | |
| Current Portion Of Capital Lease Obligations | $36.8M | $47.6M | $49.5M | $56.4M | $71.7M | |
| Other Current Liabilities | $33.6M | $17.4M | -- | -- | -- | |
| Total Current Liabilities | $636.1M | $925.3M | $1B | $1B | $1.1B | |
| Long-Term Debt | $1.7B | $2.6B | $2.5B | $2.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.1B | $4.2B | $4.1B | $4.8B | |
| Common Stock | $548K | $544K | $541K | $539K | $538K | |
| Other Common Equity Adj | -$211.5M | -$196M | -$167.2M | -$175.3M | -$213.6M | |
| Common Equity | $1.3B | $1.5B | $1.9B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.1B | $5.7B | $6.1B | $6.4B | $7.4B | |
| Cash and Short Terms | $571M | $534.3M | $554.6M | $550.8M | $789.8M | |
| Total Debt | $1.7B | $2.7B | $2.5B | $2.6B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $711.5M | $514.1M | $420M | $594.7M | $850.4M | |
| Short Term Investments | $64.8M | $65M | $84M | $82.4M | -- | |
| Accounts Receivable, Net | $773.1M | $1.2B | $1.1B | $1.3B | $1.3B | |
| Inventory | $228.7M | $294.2M | $311.5M | $376.6M | $377.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.9M | $71.8M | $78M | $78.2M | -- | |
| Total Current Assets | $1.8B | $2B | $2B | $2.4B | $2.6B | |
| Property Plant And Equipment | $1.6B | $2.1B | $2.3B | $2.7B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $543M | $1.2B | $1.3B | $1.5B | -- | |
| Other Intangibles | $366.5M | $621.8M | $613.5M | $708.9M | -- | |
| Other Long-Term Assets | $14.8M | $78M | $80.2M | $59.2M | -- | |
| Total Assets | $4.4B | $6.1B | $6.2B | $7.3B | $7.5B | |
| Accounts Payable | $286.6M | $416.9M | $415M | $504.2M | $444.1M | |
| Accrued Expenses | $152M | $195.1M | $212M | $220.2M | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $17.5M | $10M | $15.1M | -- | |
| Current Portion Of Capital Lease Obligations | $36.5M | $47.9M | $57.1M | $70.5M | -- | |
| Other Current Liabilities | $23.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $739.9M | $1B | $975.4M | $1.1B | $1.1B | |
| Long-Term Debt | $1.6B | $2.6B | $2.4B | $3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $4.2B | $4.1B | $4.8B | $4.8B | |
| Common Stock | $544K | $541K | $541K | $539K | $534K | |
| Other Common Equity Adj | -$200.7M | -$171.6M | -$169.1M | -$192M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $2.2B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $4.4B | $6.1B | $6.2B | $7.3B | $7.5B | |
| Cash and Short Terms | $711.5M | $514.1M | $420M | $594.7M | $850.4M | |
| Total Debt | $1.7B | $2.6B | $2.4B | $3B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Depreciation & Amoritzation | $304M | $309.9M | $360.5M | $379.4M | $414.4M | |
| Stock-Based Compensation | $18.5M | $18.8M | $26.8M | $20.7M | $28M | |
| Change in Accounts Receivable | $22.4M | -$96.6M | -$201.1M | $2.5M | -$28.8M | |
| Change in Inventories | -$7.9M | -$31.7M | -$74.5M | -$4.3M | -$49.6M | |
| Cash From Operations | $430.6M | $546M | $625.8M | $734.6M | $777.8M | |
| Capital Expenditures | $198.3M | $245.7M | $347M | $424.9M | $441.8M | |
| Cash Acquisitions | $8.8M | $1.3B | $86.3M | $119.6M | $478M | |
| Cash From Investing | -$199.5M | -$1.5B | -$388.9M | -$575.1M | -$903.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $995M | -- | $614M | $499.4M | |
| Long-Term Debt Repaid | -$162M | -$16M | -$128.5M | -$753.9M | -$46M | |
| Repurchase of Common Stock | $74.8M | $54.4M | $50.2M | $51.2M | $55.2M | |
| Other Financing Activities | -$2.1M | -$26.3M | -$8.7M | -$17.8M | -$24.2M | |
| Cash From Financing | -$88.9M | $898.2M | -$186.9M | -$208.9M | $377M | |
| Beginning Cash (CF) | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.1M | -$66.5M | $40M | -$47.9M | $242.5M | |
| Ending Cash (CF) | $671.1M | $382.9M | $522.7M | $398.3M | $921.1M | |
| Levered Free Cash Flow | $232.3M | $300.3M | $278.8M | $309.6M | $335.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $135.8M | $91.3M | $115.2M | $118.8M | |
| Depreciation & Amoritzation | $74.3M | $91.6M | $96.4M | $103.7M | $118.2M | |
| Stock-Based Compensation | $6M | $7.8M | $4.3M | $5.8M | $8.9M | |
| Change in Accounts Receivable | -$62.3M | -$30M | -$40.8M | -$29.3M | $3.3M | |
| Change in Inventories | -$13.6M | -$20.4M | $13.8M | -$11M | $5.3M | |
| Cash From Operations | $102.8M | $225.5M | $220.1M | $239.2M | $302M | |
| Capital Expenditures | $55.6M | $96.8M | $108M | $97.5M | $95.2M | |
| Cash Acquisitions | -$99K | $4.8M | -$1M | -$3.2M | -- | |
| Cash From Investing | -$36.9M | -$94.5M | -$99.8M | -$82.3M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$7.4M | -$6.5M | -$15.9M | -- | |
| Repurchase of Common Stock | $3M | $10.5M | $10M | $20M | $50M | |
| Other Financing Activities | -$4.1M | -$3.3M | -$6M | -$11.1M | -- | |
| Cash From Financing | -$11.2M | -$21.1M | -$22.5M | -$46.9M | -$65.4M | |
| Beginning Cash (CF) | $646.7M | $449M | $336M | $512.4M | $759.2M | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$5.5M | -$657K | $358K | -$1.8M | |
| Additions / Reductions | $51.1M | $104.4M | $97.2M | $110.4M | $159M | |
| Ending Cash (CF) | $694.2M | $547.9M | $432.5M | $623.1M | $916.4M | |
| Levered Free Cash Flow | $47.2M | $128.7M | $112.1M | $141.8M | $206.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.6M | $378.3M | $362M | $416.7M | $388.4M | |
| Depreciation & Amoritzation | $298.2M | $356.2M | $368.1M | $407.5M | $462.3M | |
| Stock-Based Compensation | $18.5M | $26.4M | $21.3M | $26.6M | $29.9M | |
| Change in Accounts Receivable | -$115.1M | -$276.5M | $46M | -$96.7M | $3.7M | |
| Change in Inventories | -$11.3M | -$63.1M | -$17.5M | -$56.7M | -$1.6M | |
| Cash From Operations | $481.4M | $534.9M | $724.4M | $752.7M | $815.6M | |
| Capital Expenditures | $195.4M | $342M | $414.8M | $483.9M | $374.2M | |
| Cash Acquisitions | $22.8M | $1.3B | $132.3M | $474M | $4M | |
| Cash From Investing | -$208.4M | -$1.6B | -$554.1M | -$940.9M | -$367.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $614M | $499.4M | -- | |
| Long-Term Debt Repaid | -$15.1M | -$27.2M | -$852.9M | -$41.8M | -- | |
| Repurchase of Common Stock | $83.7M | $50.2M | $24M | $63.4M | $142M | |
| Other Financing Activities | -$9.9M | -$20.2M | -$17.2M | -$29.2M | -- | |
| Cash From Financing | -$108.7M | $897.8M | -$280M | $365M | -$198.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171M | -$197.6M | -$113.1M | $176.4M | $246.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $286M | $192.9M | $309.6M | $268.8M | $441.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.3M | $329.3M | $279.5M | $318.3M | $304.4M | |
| Depreciation & Amoritzation | $223.8M | $270.2M | $277.7M | $305.8M | $353.7M | |
| Stock-Based Compensation | $12.8M | $20.4M | $14.8M | $20.7M | $22.6M | |
| Change in Accounts Receivable | -$113.6M | -$293.6M | -$46.4M | -$145.6M | -$113.1M | |
| Change in Inventories | -$12.9M | -$44.3M | $12.7M | -$39.7M | $8.3M | |
| Cash From Operations | $368.2M | $357.1M | $455.7M | $473.8M | $511.6M | |
| Capital Expenditures | $149.3M | $245.6M | $313.4M | $372.4M | $304.7M | |
| Cash Acquisitions | $22.8M | $73.6M | $119.6M | $474M | -- | |
| Cash From Investing | -$169.3M | -$282M | -$447.1M | -$812.9M | -$276.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $614M | $499.4M | -- | |
| Long-Term Debt Repaid | -$11.5M | -$22.7M | -$747.1M | -$34.9M | -$24.3M | |
| Repurchase of Common Stock | $48.4M | $44.2M | $18M | $30.2M | $117M | |
| Other Financing Activities | -$11.9M | -$5.7M | -$14.3M | -$25.7M | -$13.2M | |
| Cash From Financing | -$71.8M | -$72.2M | -$165.3M | $408.6M | -$166.5M | |
| Beginning Cash (CF) | $1.7B | $1.1B | $879M | $1.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | $365K | -$6.5M | $61K | -$1.8M | $3.5M | |
| Additions / Reductions | $127.6M | -$3.6M | -$156.6M | $67.7M | $72M | |
| Ending Cash (CF) | $1.9B | $1.1B | $722.5M | $1.3B | $1.9B | |
| Levered Free Cash Flow | $218.9M | $111.5M | $142.3M | $101.5M | $206.9M | |
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Financial Ratios
CLH
Sector
P/E ratio
33.32x
19.22x
PEG ratio
7.13x
0.18x
P/B ratio
4.62x
1.70x
Price / LTM sales
2.17x
0.85x
Growth Metrics
CLH
Sector
Revenue growth
1.3%
5.02%
Earnings growth
4.1%
5.76%
Revenue (5-year growth)
11.54%
4.27%
Earnings forecast
$2.39
$0.39
Profitability
CLH
Sector
Profitability FY 2024
$1.4B
$253.7M
Return on invested capital
6.81%
4.73%
Return on assets
5.26%
3.1%
Return on equity
14.75%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
CLH
Sector
Total cash
$850.4M
$139M
Short term investments
$102.6M
$32.7M
Total assets
$7.4B
$1.4B
Long term debt
$3B
$51.5M
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