Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
CLVT Quote, Financials, Valuation and Earnings
Last price:
$3.42
Seasonality move
:
-3.08%
Day range:
$3.29 - $3.45
52-week range:
$3.04 - $5.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
0.46x
Volume:
2.3M
Avg. volume:
5.6M
1-year change:
-31.66%
Market cap:
$2.3B
Revenue:
$2.6B
EPS (TTM):
-$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.7B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 28.71% | 49.67% | 41.71% | -1.17% | -2.74% | |
| Cost of Revenues | $438.8M | $1.2B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $815.3M | $713M | $995.3M | $1B | $960.5M | |
| Gross Profit Margin | 65.01% | 37.99% | 37.42% | 38.58% | 37.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $544.7M | $643M | $729.9M | $739.7M | $727.6M | |
| Other Inc / (Exp) | -$213.3M | -$67.8M | -$4.3B | -$1.1B | -$624.4M | |
| Operating Expenses | $843.4M | $668.1M | $729.9M | $739.7M | $727.6M | |
| Operating Income | -$28.1M | $44.9M | $265.4M | $274.4M | $232.9M | |
| Net Interest Expenses | $111.9M | $252.5M | $270.3M | $293.7M | $283.4M | |
| EBT. Incl. Unusual Items | -$353.3M | -$258.2M | -$4B | -$1B | -$553.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $12.3M | -$28.9M | -$101.3M | $82.9M | |
| Net Income to Company | -$350.6M | -$270.4M | -$4B | -$911.2M | -$636.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$350.6M | -$270.4M | -$4B | -$911.2M | -$636.7M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.49 | -$5.97 | -$1.47 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.61 | -$6.24 | -$1.47 | -$0.96 | |
| Weighted Average Basic Share | $427M | $631M | $676.1M | $671.6M | $693.6M | |
| Weighted Average Diluted Share | $427M | $640.8M | $678.6M | $671.6M | $693.6M | |
| EBITDA | $61.8M | $582.7M | $975.9M | $982.7M | $959.9M | |
| EBIT | -$241.4M | $44.9M | $265.4M | $274.4M | $232.9M | |
| Revenue (Reported) | $1.3B | $1.9B | $2.7B | $2.6B | $2.6B | |
| Operating Income (Reported) | -$28.1M | $44.9M | $265.4M | $274.4M | $232.9M | |
| Operating Income (Adjusted) | -$241.4M | $44.9M | $265.4M | $274.4M | $232.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $442.1M | $635.7M | $647.2M | $622.2M | $623.1M | |
| Revenue Growth (YoY) | 55.48% | 43.79% | 1.81% | -3.86% | 0.15% | |
| Cost of Revenues | $271.4M | $393.4M | $397.4M | $387.3M | $410M | |
| Gross Profit | $170.7M | $242.3M | $249.8M | $234.9M | $213.1M | |
| Gross Profit Margin | 38.61% | 38.12% | 38.6% | 37.75% | 34.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.4M | $169.5M | $171.9M | $169.7M | $170M | |
| Other Inc / (Exp) | $76.3M | -$4.4B | $25.9M | -$49.3M | -- | |
| Operating Expenses | $146.4M | $169.5M | $171.9M | $169.7M | $165.9M | |
| Operating Income | $24.3M | $72.8M | $77.9M | $65.2M | $47.2M | |
| Net Interest Expenses | $65.8M | $71.5M | $71.9M | $72.2M | $68.5M | |
| EBT. Incl. Unusual Items | $32.2M | -$4.4B | $27.9M | -$50.5M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $22.1M | $15.6M | $15.1M | $3.8M | |
| Net Income to Company | -$52.9M | -$4.4B | $12.3M | -$65.6M | -$28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.4M | -$4.4B | $12.3M | -$65.6M | -$28.3M | |
| Basic EPS (Cont. Ops) | $0.01 | -$6.58 | -$0.01 | -$0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$6.64 | -$0.01 | -$0.09 | -$0.04 | |
| Weighted Average Basic Share | $634.5M | $673.6M | $670.9M | $718.7M | $668.3M | |
| Weighted Average Diluted Share | $639.6M | $675.2M | $670.9M | $718.7M | $668.3M | |
| EBITDA | $155M | $242.5M | $254.7M | $242.4M | $239M | |
| EBIT | $24.3M | $72.8M | $77.9M | $65.2M | $47.2M | |
| Revenue (Reported) | $442.1M | $635.7M | $647.2M | $622.2M | $623.1M | |
| Operating Income (Reported) | $24.3M | $72.8M | $77.9M | $65.2M | $47.2M | |
| Operating Income (Adjusted) | $24.3M | $72.8M | $77.9M | $65.2M | $47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $662.9M | $973.4M | $992.6M | $982.5M | $890.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $656.2M | $733.4M | $740.2M | $727.2M | $710.3M | |
| Other Inc / (Exp) | -$606K | -$4.3B | -$146.7M | -$1.4B | -- | |
| Operating Expenses | $656.2M | $733.4M | $740.2M | $727.2M | $706.2M | |
| Operating Income | $6.7M | $240M | $252.4M | $255.3M | $184.4M | |
| Net Interest Expenses | $187.1M | $304.6M | $295.5M | $288.7M | $269.3M | |
| EBT. Incl. Unusual Items | -$349.1M | -$4.3B | $95M | -$1.3B | -$301.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $49M | -$161.1M | $5.3M | $94.5M | |
| Net Income to Company | -$134.1M | -$4.4B | $256.1M | -$1.3B | -$396M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$308.9M | -$4.4B | $256.1M | -$1.3B | -$396M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$6.64 | $0.27 | -$1.99 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$7.03 | $0.22 | -$1.99 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $526.2M | $907M | $968.7M | $977.1M | $938.5M | |
| EBIT | $6.7M | $240M | $252.4M | $255.3M | $184.4M | |
| Revenue (Reported) | $1.8B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $6.7M | $240M | $252.4M | $255.3M | $184.4M | |
| Operating Income (Adjusted) | $6.7M | $240M | $252.4M | $255.3M | $184.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $1.9B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $569M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $747.2M | $745.8M | $743.1M | $711.2M | $641.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $460.4M | $549.3M | $559.6M | $546.8M | $529.5M | |
| Other Inc / (Exp) | -$27.9M | -$4.2B | -$112M | -$376.5M | -$87.4M | |
| Operating Expenses | $721.8M | $549.3M | $559.6M | $546.8M | $525.4M | |
| Operating Income | $25.4M | $196.5M | $183.5M | $164.4M | $115.9M | |
| Net Interest Expenses | $141.7M | $193.3M | $218.5M | $213.5M | $199.4M | |
| EBT. Incl. Unusual Items | -$146.8M | -$4.2B | -$150.6M | -$421.6M | -$169.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $48.9M | -$83.3M | $23.3M | $34.9M | |
| Net Income to Company | -$240.4M | -$4.3B | -$67.3M | -$444.9M | -$204.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$159.1M | -$4.3B | -$67.3M | -$444.9M | -$204.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$6.44 | -$0.18 | -$0.69 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$6.71 | -$0.18 | -$0.69 | -$0.30 | |
| Weighted Average Basic Share | $1.8B | $2B | $2B | $2.1B | $2B | |
| Weighted Average Diluted Share | $1.9B | $2B | $2B | $2.1B | $2B | |
| EBITDA | $313.8M | $718.2M | $711M | $705.4M | $684M | |
| EBIT | -$78.8M | $196.5M | $183.5M | $164.4M | $115.9M | |
| Revenue (Reported) | $1.3B | $2B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Reported) | $25.4M | $196.5M | $183.5M | $164.4M | $115.9M | |
| Operating Income (Adjusted) | -$78.8M | $196.5M | $183.5M | $164.4M | $115.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.7M | $587.6M | $356.8M | $370.7M | $295.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $737.7M | $906.4M | $872.1M | $908.3M | $798.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $58.3M | $76.6M | $89.4M | $88.5M | $85.9M | |
| Other Current Assets | $79.2M | $66.6M | $76.9M | $68M | $65.2M | |
| Total Current Assets | $1.1B | $1.6B | $1.4B | $1.5B | $1.2B | |
| Property Plant And Equipment | $168.6M | $169.9M | $113.4M | $106.8M | $107.1M | |
| Long-Term Investments | -- | $2M | $47.2M | $17.7M | $14.7M | |
| Goodwill | $6B | $7.9B | $2.9B | $2B | $1.6B | |
| Other Intangibles | $7.4B | $10.4B | $9.4B | $9B | $8.4B | |
| Other Long-Term Assets | $31.3M | $50.8M | $97.9M | $60.8M | $82.2M | |
| Total Assets | $14.8B | $20.2B | $13.9B | $12.7B | $11.5B | |
| Accounts Payable | $82M | $129.2M | $101.4M | $144.1M | $124.5M | |
| Accrued Expenses | $466.8M | $529M | $353.1M | $253.2M | $225.3M | |
| Current Portion Of Long-Term Debt | $28.6M | $30.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.5M | $32.2M | $25.7M | $24.4M | $20.6M | |
| Other Current Liabilities | -- | -- | -- | $6.7M | -- | |
| Total Current Liabilities | $1.4B | $1.9B | $1.6B | $1.6B | $1.4B | |
| Long-Term Debt | $3.5B | $5.6B | $5.1B | $4.8B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $8.3B | $7.1B | $6.7B | $6.4B | |
| Common Stock | $10B | $11.8B | $11.7B | $11.7B | $13B | |
| Other Common Equity Adj | $492.4M | $326.7M | -$665.9M | -$495.3M | -$526.3M | |
| Common Equity | $9B | $10.5B | $5.4B | $4.6B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9B | $11.9B | $6.8B | $6B | $5.1B | |
| Total Liabilities and Equity | $14.8B | $20.2B | $13.9B | $12.7B | $11.5B | |
| Cash and Short Terms | $257.7M | $587.6M | $356.8M | $370.7M | $295.2M | |
| Total Debt | $3.5B | $5.6B | $5.1B | $4.8B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $454.6M | $407.2M | $388.5M | $318.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $610.8M | $748.6M | $766.9M | $771.8M | $810.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $58.1M | $98.8M | $100M | $97.7M | $93.9M | |
| Other Current Assets | $186.3M | $71.5M | $75.1M | $81.1M | -- | |
| Total Current Assets | $5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Property Plant And Equipment | $73.8M | $119.3M | $106.6M | $105.4M | $102.6M | |
| Long-Term Investments | -- | $50.4M | $2.5M | $7.4M | $5.9M | |
| Goodwill | $6.2B | $2.8B | $2.9B | $1.7B | -- | |
| Other Intangibles | $7B | $9.2B | $9B | $8.7B | -- | |
| Other Long-Term Assets | $41.8M | $100.5M | $89.8M | $71.8M | -- | |
| Total Assets | $18.1B | $13.7B | $13.4B | $12B | $11.2B | |
| Accounts Payable | $94.5M | $105.9M | $99.2M | $126.5M | $139.7M | |
| Accrued Expenses | $407.9M | $416.7M | $346.7M | $375.1M | -- | |
| Current Portion Of Long-Term Debt | $1.9B | $57.4M | $1.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.5M | $28.9M | $23.5M | $22.1M | -- | |
| Other Current Liabilities | -- | $58.3M | $6.4M | -- | -- | |
| Total Current Liabilities | $3.1B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Long-Term Debt | $3.5B | $5.5B | $4.9B | $4.7B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.7B | $6.7B | $6.5B | $6.3B | |
| Common Stock | $10.8B | $11.7B | $11.7B | $13.1B | $12.9B | |
| Other Common Equity Adj | $324.9M | -$1.1B | -$657.8M | -$433.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$500K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.9B | $6.1B | $6.7B | $5.5B | $4.9B | |
| Total Liabilities and Equity | $18.1B | $13.7B | $13.4B | $12B | $11.2B | |
| Cash and Short Terms | $4.3B | $454.6M | $407.2M | $388.5M | $318.7M | |
| Total Debt | $5.4B | $5.5B | $4.9B | $4.7B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$350.6M | -$270.4M | -$4B | -$911.2M | -$636.7M | |
| Depreciation & Amoritzation | $303.2M | $537.8M | $710.5M | $708.3M | $727M | |
| Stock-Based Compensation | $34.2M | $33.3M | $93.9M | $109M | $59.9M | |
| Change in Accounts Receivable | $29.9M | -$64.1M | -$28.3M | -$25.5M | $92.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $263.5M | $323.8M | $507.2M | $744.2M | $626.5M | |
| Capital Expenditures | $107.7M | $118.5M | $202.9M | $242.5M | $289.1M | |
| Cash Acquisitions | -$2.9B | $3.9B | $24.8M | $5.4M | $32M | |
| Cash From Investing | -$3B | -$4B | $57.3M | -$237.4M | -$236.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $18.9M | $75.4M | $75.5M | $37.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$137.6M | -$28.8M | -$496.5M | -$300M | -$198.1M | |
| Repurchase of Common Stock | -- | $159.4M | $175M | $100M | $200M | |
| Other Financing Activities | -$79.1M | -$57.4M | -$12.3M | -$21M | -$34.3M | |
| Cash From Financing | $2.9B | $4B | -$757.1M | -$496.5M | -$450M | |
| Beginning Cash (CF) | $76.1M | $587.6M | $356.8M | $370.7M | $295.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201.3M | $315.2M | -$230.8M | $13.9M | -$75.5M | |
| Ending Cash (CF) | $272.4M | $906.6M | $87.8M | $388.2M | $204.4M | |
| Levered Free Cash Flow | $155.8M | $205.2M | $304.3M | $501.7M | $337.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.9M | -$4.4B | $12.3M | -$65.6M | -$28.3M | |
| Depreciation & Amoritzation | $130.7M | $169.7M | $176.8M | $177.2M | $191.8M | |
| Stock-Based Compensation | -$20.2M | $19.3M | $25.5M | $15M | $16.1M | |
| Change in Accounts Receivable | $5.4M | $23.1M | -$11.4M | $45M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.8M | $207.8M | $163.4M | $202.9M | $181.1M | |
| Capital Expenditures | $24.2M | $67.4M | $61.7M | $76.6M | $65.6M | |
| Cash Acquisitions | $14.3M | -- | $1.2M | $14.9M | -- | |
| Cash From Investing | -$38.9M | -$67.4M | -$62.9M | -$91.5M | -$65.6M | |
| Dividends Paid (Ex Special Dividend) | $1K | $18.9M | $19M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$164.6M | -$7.7M | -$300K | -$6.1M | -- | |
| Repurchase of Common Stock | $65.2M | -- | $100M | $100M | $50M | |
| Other Financing Activities | -$2.9M | -$3.1M | -$5.1M | -$3.6M | -- | |
| Cash From Financing | -$231.4M | -$28.1M | -$124.4M | -$109.7M | -$154.7M | |
| Beginning Cash (CF) | $4.3B | $454.6M | $407.2M | $388.5M | $318.7M | |
| Foreign Exchange Rate Adjustment | -$9.9M | -$28M | -$12M | $10.4M | -$4.7M | |
| Additions / Reductions | -$236.4M | $84.3M | -$35.9M | $12.1M | -$43.9M | |
| Ending Cash (CF) | $4.1B | $510.9M | $359.3M | $411M | $270.1M | |
| Levered Free Cash Flow | $19.7M | $140.4M | $101.7M | $126.3M | $115.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.1M | -$4.4B | $256.1M | -$1.3B | -$396M | |
| Depreciation & Amoritzation | $519.5M | $667M | $716.3M | $721.8M | $754.1M | |
| Stock-Based Compensation | $12.1M | $96.8M | $124.5M | $60.8M | $56.4M | |
| Change in Accounts Receivable | $14.6M | -$101.2M | $5.1M | $12.4M | -$49.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441M | $388.6M | $690.2M | $696.2M | $589.8M | |
| Capital Expenditures | $115.3M | $188.8M | $225M | $270.8M | $274.7M | |
| Cash Acquisitions | $2B | $3.9B | $17.8M | $54.3M | -$19.2M | |
| Cash From Investing | -$2.1B | -$4.1B | $57.7M | -$325.1M | -$171.1M | |
| Dividends Paid (Ex Special Dividend) | $1K | $75.5M | $75.5M | $56.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$242.1M | $127.1M | -$624.3M | -$208M | -- | |
| Repurchase of Common Stock | $65.2M | $269.1M | $100M | $100M | $249.5M | |
| Other Financing Activities | -$70M | -$44.3M | -$11.1M | -$40.3M | -- | |
| Cash From Financing | $5.4B | -$98.2M | -$813.9M | -$404.8M | -$484.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | -$3.9B | -$50M | -$18.7M | -$69.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $325.7M | $199.7M | $465.2M | $425.4M | $315.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$240.4M | -$4.3B | -$67.3M | -$444.9M | -$204.2M | |
| Depreciation & Amoritzation | $392.6M | $521.7M | $527.5M | $541M | $568.1M | |
| Stock-Based Compensation | -$1.4M | $66.5M | $97.1M | $48.9M | $45.4M | |
| Change in Accounts Receivable | $114.1M | $76.9M | $110.3M | $148.2M | $6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $305.5M | $370.3M | $553.3M | $505.3M | $468.6M | |
| Capital Expenditures | $86.2M | $156.5M | $178.6M | $206.9M | $192.5M | |
| Cash Acquisitions | $14.7M | $9.3M | $2.3M | $51.2M | -- | |
| Cash From Investing | -$100.5M | -$170.8M | -$170.4M | -$258.1M | -$192.5M | |
| Dividends Paid (Ex Special Dividend) | $1K | $56.6M | $56.7M | $37.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | $500M | |
| Long-Term Debt Repaid | -$178.9M | -$23M | -$150.8M | -$58.8M | -$500M | |
| Repurchase of Common Stock | $65.2M | $175M | $100M | $100M | $149.5M | |
| Other Financing Activities | -$29M | -$15.9M | -$14.7M | -$34M | -$11M | |
| Cash From Financing | $3.9B | -$265.4M | -$322.2M | -$230.5M | -$265.2M | |
| Beginning Cash (CF) | $5B | $1.3B | $1.2B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$64.5M | -$10.3M | $1.1M | $12.6M | |
| Additions / Reductions | $4.1B | -$130.4M | $50.4M | $17.8M | $23.5M | |
| Ending Cash (CF) | $9.1B | $1.1B | $1.3B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $219.4M | $213.8M | $374.7M | $298.4M | $276.1M | |
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Financial Ratios
CLVT
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
0.46x
1.70x
Price / LTM sales
0.93x
0.85x
Growth Metrics
CLVT
Sector
Revenue growth
0.15%
5.02%
Earnings growth
53.56%
5.76%
Revenue (5-year growth)
21.28%
4.27%
Earnings forecast
$0.16
$0.39
Profitability
CLVT
Sector
Profitability FY 2024
$960.5M
$253.7M
Return on invested capital
-4.08%
4.73%
Return on assets
-3.43%
3.1%
Return on equity
-7.74%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
CLVT
Sector
Total cash
$318.7M
$139M
Short term investments
--
$32.7M
Total assets
$11.5B
$1.4B
Long term debt
$4.5B
$51.5M
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