Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
CMC Quote, Financials, Valuation and Earnings
Last price:
$70.78
Seasonality move
:
6.4%
Day range:
$69.86 - $71.10
52-week range:
$37.92 - $71.99
Dividend yield:
1.02%
P/E ratio:
93.03x
P/S ratio:
1.03x
P/B ratio:
1.87x
Volume:
364.4K
Avg. volume:
1M
1-year change:
40.08%
Market cap:
$7.8B
Revenue:
$7.8B
EPS (TTM):
$0.76
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8.9B | $8.8B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | 22.89% | 32.45% | -1.28% | -9.93% | -1.61% | |
| Cost of Revenues | $5.6B | $7B | $7B | $6.6B | $6.6B | |
| Gross Profit | $1.1B | $1.9B | $1.8B | $1.4B | $1.2B | |
| Gross Profit Margin | 16.17% | 21.01% | 20.47% | 17.12% | 15.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496.3M | $545M | $643.5M | $665.1M | $700.2M | |
| Other Inc / (Exp) | -$14.8M | $254.4M | -$6.3M | -$10M | -- | |
| Operating Expenses | $482.5M | $545M | $627.1M | $662.2M | $702.3M | |
| Operating Income | $605.3M | $1.3B | $1.2B | $694.6M | $499.3M | |
| Net Interest Expenses | $51.9M | $50.7M | $40.1M | $47.9M | $45.5M | |
| EBT. Incl. Unusual Items | $534M | $1.5B | $1.1B | $635.7M | $107.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.2M | $297.9M | $262.2M | $150.2M | $22.9M | |
| Net Income to Company | $412.9M | $1.2B | $859.8M | $485.5M | $84.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.9M | $1.2B | $859.8M | $485.5M | $84.7M | |
| Basic EPS (Cont. Ops) | $3.43 | $10.09 | $7.34 | $4.19 | $0.75 | |
| Diluted EPS (Cont. Ops) | $3.38 | $9.95 | $7.25 | $4.14 | $0.74 | |
| Weighted Average Basic Share | $120.3M | $120.6M | $117.1M | $115.8M | $113M | |
| Weighted Average Diluted Share | $122M | $122.4M | $118.6M | $117.2M | $114.1M | |
| EBITDA | $773M | $1.5B | $1.4B | $975M | $785.2M | |
| EBIT | $605.3M | $1.3B | $1.2B | $694.6M | $499.3M | |
| Revenue (Reported) | $6.7B | $8.9B | $8.8B | $7.9B | $7.8B | |
| Operating Income (Reported) | $605.3M | $1.3B | $1.2B | $694.6M | $499.3M | |
| Operating Income (Adjusted) | $605.3M | $1.3B | $1.2B | $694.6M | $499.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.2B | $2B | $2.1B | |
| Revenue Growth (YoY) | 44.11% | 18.54% | -8.22% | -9.65% | 5.93% | |
| Cost of Revenues | $1.7B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $350.2M | $526.3M | $423M | $311.1M | $384M | |
| Gross Profit Margin | 17.24% | 21.86% | 19.15% | 15.58% | 18.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.8M | $153.8M | $174M | $170.6M | $180.2M | |
| Other Inc / (Exp) | -$3M | -$1.1M | -- | -- | -- | |
| Operating Expenses | $136.4M | $153.8M | $151.7M | $169.1M | $181.6M | |
| Operating Income | $213.8M | $372.4M | $271.3M | $141.9M | $202.5M | |
| Net Interest Expenses | $11.7M | $14.2M | $8.3M | $12.1M | $12.1M | |
| EBT. Incl. Unusual Items | $192.8M | $338.6M | $237.9M | $133.8M | $193.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.4M | $50M | $53.7M | $29.8M | $41.5M | |
| Net Income to Company | $152.3M | $288.6M | $184.2M | $103.9M | $151.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.3M | $288.6M | $184.2M | $103.9M | $151.8M | |
| Basic EPS (Cont. Ops) | $1.26 | $2.43 | $1.58 | $0.91 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.40 | $1.56 | $0.90 | $1.35 | |
| Weighted Average Basic Share | $120.6M | $118.8M | $116.7M | $114.7M | $111.7M | |
| Weighted Average Diluted Share | $122.4M | $120.5M | $118.2M | $115.9M | $112.7M | |
| EBITDA | $256.2M | $416M | $332.6M | $214.1M | $274.9M | |
| EBIT | $213.8M | $372.4M | $271.3M | $141.9M | $202.5M | |
| Revenue (Reported) | $2B | $2.4B | $2.2B | $2B | $2.1B | |
| Operating Income (Reported) | $213.8M | $372.4M | $271.3M | $141.9M | $202.5M | |
| Operating Income (Adjusted) | $213.8M | $372.4M | $271.3M | $141.9M | $202.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8.9B | $8.8B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $7B | $7B | $6.6B | $6.5B | |
| Gross Profit | $1.1B | $1.9B | $1.8B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496.3M | $544M | $643.8M | $668.6M | $701.4M | |
| Other Inc / (Exp) | -$14.9M | $253.5M | -- | -- | -- | |
| Operating Expenses | $481.6M | $544M | $622.4M | $665.6M | $703.5M | |
| Operating Income | $639.4M | $1.3B | $1.2B | $691.3M | $573.5M | |
| Net Interest Expenses | $51.9M | $50.7M | $40.1M | $47.9M | $45.5M | |
| EBT. Incl. Unusual Items | $534M | $1.5B | $1.1B | $635.7M | $107.5M | |
| Earnings of Discontinued Ops. | $306K | -- | -- | -- | -- | |
| Income Tax Expense | $121.2M | $297.9M | $262.2M | $150.2M | $22.9M | |
| Net Income to Company | $412.9M | $1.2B | $859.8M | $485.5M | $84.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.9M | $1.2B | $859.8M | $485.5M | $84.7M | |
| Basic EPS (Cont. Ops) | $3.43 | $10.09 | $7.34 | $4.19 | $0.78 | |
| Diluted EPS (Cont. Ops) | $3.39 | $9.96 | $7.25 | $4.14 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $807.1M | $1.5B | $1.4B | $971.6M | $859.3M | |
| EBIT | $639.4M | $1.3B | $1.2B | $691.3M | $573.5M | |
| Revenue (Reported) | $6.7B | $8.9B | $8.8B | $7.9B | $7.8B | |
| Operating Income (Reported) | $639.4M | $1.3B | $1.2B | $691.3M | $573.5M | |
| Operating Income (Adjusted) | $639.4M | $1.3B | $1.2B | $691.3M | $573.5M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.8B | $7.9B | $7.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7B | $6.6B | $6.5B | -- | |
| Gross Profit | $1.9B | $1.8B | $1.4B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $544M | $643.8M | $668.6M | $701.4M | -- | |
| Other Inc / (Exp) | $253.5M | -- | -- | -$358.5M | -- | |
| Operating Expenses | $544M | $622.4M | $665.6M | $703.5M | -- | |
| Operating Income | $1.3B | $1.2B | $691.3M | $573.5M | -- | |
| Net Interest Expenses | $50.7M | $40.1M | $47.9M | $45.5M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $635.7M | $107.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $297.9M | $262.2M | $150.2M | $22.9M | -- | |
| Net Income to Company | $1.2B | $859.8M | $485.5M | $84.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $859.8M | $485.5M | $84.7M | -- | |
| Basic EPS (Cont. Ops) | $10.09 | $7.34 | $4.19 | $0.78 | -- | |
| Diluted EPS (Cont. Ops) | $9.96 | $7.25 | $4.14 | $0.76 | -- | |
| Weighted Average Basic Share | $482.6M | $468.3M | $463.4M | $452M | -- | |
| Weighted Average Diluted Share | $488.9M | $474.3M | $468.5M | $454.8M | -- | |
| EBITDA | $1.5B | $1.4B | $971.6M | $859.3M | -- | |
| EBIT | $1.3B | $1.2B | $691.3M | $573.5M | -- | |
| Revenue (Reported) | $8.9B | $8.8B | $7.9B | $7.8B | -- | |
| Operating Income (Reported) | $1.3B | $1.2B | $691.3M | $573.5M | -- | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $691.3M | $573.5M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.7M | $672.6M | $592.3M | $857.9M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Inventory | $935.4M | $1.2B | $1B | $971.8M | $934.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173M | $240.3M | $276M | $285.5M | -- | |
| Total Current Assets | $2.7B | $3.4B | $3.1B | $3.3B | $3.5B | |
| Property Plant And Equipment | $1.7B | $2B | $2.6B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | $184.3M | $30.4M | $43.9M | |
| Goodwill | $66.1M | $249M | $385.8M | $385.6M | -- | |
| Other Intangibles | $10.1M | $258.1M | $259.2M | $234.9M | -- | |
| Other Long-Term Assets | $259.5M | $378.3M | $440.6M | $327.4M | -- | |
| Total Assets | $4.6B | $6.4B | $6.8B | $7B | $7.2B | |
| Accounts Payable | $450.7M | $428.1M | $364.4M | $350.6M | $358.4M | |
| Accrued Expenses | $475.4M | $540.1M | $438.8M | $445.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $980.5M | $1.4B | $843.7M | $834.9M | $1.3B | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.1B | $2.7B | $2.7B | $3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$84.8M | -$114.5M | -$3.8M | -$86M | -- | |
| Common Equity | $2.3B | $3.3B | $4.1B | $4.3B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $232K | $232K | $241K | $248K | $260K | |
| Total Equity | $2.3B | $3.3B | $4.1B | $4.3B | $4.2B | |
| Total Liabilities and Equity | $4.6B | $6.4B | $6.8B | $7B | $7.2B | |
| Cash and Short Terms | $497.7M | $672.6M | $592.3M | $857.9M | $1B | |
| Total Debt | $1.2B | $1.6B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.7M | $672.6M | $592.3M | $857.9M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Inventory | $935.4M | $1.2B | $1B | $971.8M | $934.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173M | $240.3M | $276M | $285.5M | -- | |
| Total Current Assets | $2.7B | $3.4B | $3.1B | $3.3B | $3.5B | |
| Property Plant And Equipment | $1.7B | $2B | $2.6B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | $184.3M | $30.4M | $43.9M | |
| Goodwill | $66.1M | $249M | $385.8M | $385.6M | -- | |
| Other Intangibles | $10.1M | $258.1M | $259.2M | $234.9M | -- | |
| Other Long-Term Assets | $259.5M | $378.3M | $440.6M | $327.4M | -- | |
| Total Assets | $4.6B | $6.4B | $6.8B | $7B | $7.2B | |
| Accounts Payable | $450.7M | $428.1M | $364.4M | $350.6M | $358.4M | |
| Accrued Expenses | $475.4M | $540.1M | $438.8M | $445.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $980.5M | $1.4B | $843.7M | $834.9M | $1.3B | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.1B | $2.7B | $2.7B | $3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$84.8M | -$114.5M | -$3.8M | -$86M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $232K | $232K | $241K | $248K | $260K | |
| Total Equity | $2.3B | $3.3B | $4.1B | $4.3B | $4.2B | |
| Total Liabilities and Equity | $4.6B | $6.4B | $6.8B | $7B | $7.2B | |
| Cash and Short Terms | $497.7M | $672.6M | $592.3M | $857.9M | $1B | |
| Total Debt | $1.2B | $1.6B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.9M | $1.2B | $859.8M | $485.5M | $84.7M | |
| Depreciation & Amoritzation | $167.6M | $175M | $218.8M | $280.4M | $285.9M | |
| Stock-Based Compensation | $43.7M | $47M | $60.5M | $45.1M | $37.1M | |
| Change in Accounts Receivable | -$228M | -$257.6M | $175.1M | $75.7M | -$28.6M | |
| Change in Inventories | -$316.3M | -$255.2M | $177M | $61.8M | $42.6M | |
| Cash From Operations | $228.5M | $700.3M | $1.3B | $899.7M | $715.1M | |
| Capital Expenditures | $184.2M | $450M | $606.7M | $324.3M | $402.8M | |
| Cash Acquisitions | $1.9M | $552.4M | $234.7M | -- | -- | |
| Cash From Investing | -$162.1M | -$684.7M | -$835.2M | -$323M | -$346.8M | |
| Dividends Paid (Ex Special Dividend) | $57.8M | $67.7M | $74.9M | $78.9M | $81.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $605.9M | $1.2B | $330.1M | $175.3M | -- | |
| Long-Term Debt Repaid | -$638.4M | -$762.5M | -$738.8M | -$219.7M | -- | |
| Repurchase of Common Stock | $3.2M | $171.3M | $113.9M | $182.9M | $198.8M | |
| Other Financing Activities | -$19.1M | -$26.2M | -$14.4M | -$7.6M | -- | |
| Cash From Financing | -$109.4M | $165.3M | -$597.6M | -$313.8M | -$183.5M | |
| Beginning Cash (CF) | $497.7M | $672.6M | $592.3M | $857.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | $178.1M | -$83.5M | $263.8M | $186.3M | |
| Ending Cash (CF) | $453.1M | $847.9M | $515.9M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $44.3M | $250.3M | $735.5M | $575.4M | $312.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $288.6M | $184.2M | $103.9M | $151.8M | |
| Depreciation & Amoritzation | $42.4M | $49.1M | $61.3M | $72.2M | $72.5M | |
| Stock-Based Compensation | $8.1M | $9.1M | $16.5M | $9.2M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.2M | $458.6M | $407.5M | $351.8M | $315.2M | |
| Capital Expenditures | $56.8M | $155.6M | $166.9M | $81.5M | $108.9M | |
| Cash Acquisitions | $1.9M | -- | $67.6M | -- | -- | |
| Cash From Investing | -$58.1M | -$156M | -$230.1M | -$82.1M | -$84.2M | |
| Dividends Paid (Ex Special Dividend) | $14.5M | $16.7M | $18.7M | $20.7M | $20.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150.8M | $115.6M | $330.1M | $33.3M | -- | |
| Long-Term Debt Repaid | -$158.2M | -$152.2M | -$358.1M | -$69.9M | -- | |
| Repurchase of Common Stock | -$641K | $105.6M | $17.4M | $54.8M | $50M | |
| Other Financing Activities | -$3.2M | $675K | $2.8M | $968K | -- | |
| Cash From Financing | -$21.2M | -$159M | -$60.5M | -$111.1M | -$80.5M | |
| Beginning Cash (CF) | $497.7M | $672.6M | $592.3M | $857.9M | $1B | |
| Foreign Exchange Rate Adjustment | -$367K | -$923K | $107K | $380K | $188K | |
| Additions / Reductions | $54.5M | $142.7M | $117M | $159M | $150.8M | |
| Ending Cash (CF) | $551.9M | $814.4M | $709.5M | $1B | $1.2B | |
| Levered Free Cash Flow | $77.5M | $302.9M | $240.6M | $270.3M | $206.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.9M | $1.2B | $859.8M | $485.5M | $84.7M | |
| Depreciation & Amoritzation | $167.6M | $175M | $218.8M | $280.4M | $285.9M | |
| Stock-Based Compensation | $43.7M | $47M | $60.5M | $45.1M | $37.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.5M | $700.3M | $1.3B | $899.7M | $715.1M | |
| Capital Expenditures | $184.2M | $450M | $606.7M | $324.3M | $402.8M | |
| Cash Acquisitions | $1.9M | $552.4M | $234.7M | -- | -- | |
| Cash From Investing | -$162.1M | -$684.7M | -$835.2M | -$323M | -$346.8M | |
| Dividends Paid (Ex Special Dividend) | $57.8M | $67.7M | $74.9M | $78.9M | $81.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | $175.3M | -- | |
| Long-Term Debt Repaid | -$638.4M | -$762.5M | -$738.8M | -$219.7M | -- | |
| Repurchase of Common Stock | $3.2M | $171.3M | $113.9M | $182.9M | $198.8M | |
| Other Financing Activities | -$19.1M | -$26.2M | -$14.4M | -$7.6M | -- | |
| Cash From Financing | -$109.4M | $165.3M | -$597.6M | -$313.8M | -$183.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | $178.1M | -$83.5M | $263.8M | $186.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.3M | $250.3M | $735.5M | $575.4M | $312.2M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $859.8M | $485.5M | $84.7M | -- | |
| Depreciation & Amoritzation | $175M | $218.8M | $280.4M | $285.9M | -- | |
| Stock-Based Compensation | $47M | $60.5M | $45.1M | $37.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $700.3M | $1.3B | $899.7M | $715.1M | -- | |
| Capital Expenditures | $450M | $606.7M | $324.3M | $402.8M | -- | |
| Cash Acquisitions | $552.4M | $234.7M | -- | -- | -- | |
| Cash From Investing | -$684.7M | -$835.2M | -$323M | -$346.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $67.7M | $74.9M | $78.9M | $81.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $330.1M | $175.3M | $177.5M | -- | |
| Long-Term Debt Repaid | -$762.5M | -$738.8M | -$219.7M | -$60.2M | -- | |
| Repurchase of Common Stock | $171.3M | $113.9M | $182.9M | $198.8M | -- | |
| Other Financing Activities | -$26.2M | -$14.4M | -$7.6M | -$10.1M | -- | |
| Cash From Financing | $165.3M | -$597.6M | -$313.8M | -$183.5M | -- | |
| Beginning Cash (CF) | $2.6B | $2.3B | $2.9B | $3.6B | -- | |
| Foreign Exchange Rate Adjustment | -$2.8M | $7.1M | $891K | $1.5M | -- | |
| Additions / Reductions | $178.1M | -$83.5M | $263.8M | $186.3M | -- | |
| Ending Cash (CF) | $2.8B | $2.2B | $3.2B | $3.7B | -- | |
| Levered Free Cash Flow | $250.3M | $735.5M | $575.4M | $312.2M | -- | |
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Financial Ratios
CMC
Sector
P/E ratio
93.03x
19.44x
PEG ratio
--
-0.02x
P/B ratio
1.87x
1.70x
Price / LTM sales
1.03x
1.54x
Growth Metrics
CMC
Sector
Revenue growth
5.93%
2.23%
Earnings growth
50.22%
--
Revenue (5-year growth)
7.33%
3.12%
Earnings forecast
$1.55
$0.02
Profitability
CMC
Sector
Profitability FY 2025
$1.2B
--
Return on invested capital
1.55%
-8.68%
Return on assets
1.22%
-9.81%
Return on equity
2.05%
-9.57%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
15
Balance Sheet
CMC
Sector
Total cash
$1B
$2.6M
Short term investments
--
$229.2K
Total assets
$7.2B
$16.8M
Long term debt
$1.5B
--
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