Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
CMRE Quote, Financials, Valuation and Earnings
Last price:
$15.61
Seasonality move
:
7.99%
Day range:
$15.58 - $15.83
52-week range:
$6.02 - $16.40
Dividend yield:
2.56%
P/E ratio:
6.26x
P/S ratio:
1.33x
P/B ratio:
0.93x
Volume:
473.7K
Avg. volume:
528.6K
1-year change:
64.66%
Market cap:
$1.9B
Revenue:
$2.1B
EPS (TTM):
$2.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.3M | $793.6M | $1.1B | $1.5B | $2.1B | |
| Revenue Growth (YoY) | -3.72% | 72.41% | 40.35% | 34.89% | 37.1% | |
| Cost of Revenues | $248.7M | $351.8M | $513.2M | $1.1B | $1.5B | |
| Gross Profit | $211.6M | $441.9M | $600.7M | $427.5M | $532.7M | |
| Gross Profit Margin | 45.97% | 55.68% | 53.93% | 28.45% | 25.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $16.8M | $19.5M | $24.2M | $33.5M | |
| Other Inc / (Exp) | -$104.6M | $117.7M | $137.1M | $159.9M | -$24.4M | |
| Operating Expenses | $32.6M | $46.4M | $66.3M | $80.5M | $92.7M | |
| Operating Income | $179M | $395.4M | $534.4M | $347M | $440M | |
| Net Interest Expenses | $67.4M | $79.6M | $121.4M | $163M | $150.3M | |
| EBT. Incl. Unusual Items | -$7.3M | $422.3M | $552.4M | $381M | $316.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.9M | $435.1M | $554.7M | $381M | $316.3M | |
| Minority Interest in Earnings | -- | -- | -$263K | -$4.7M | -$3.6M | |
| Net Income to Common Excl Extra Items | $8.9M | $435.1M | $554.7M | $381M | $316.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | $3.28 | $4.26 | $2.95 | $2.44 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $3.28 | $4.26 | $2.95 | $2.44 | |
| Weighted Average Basic Share | $120.7M | $123.1M | $123M | $120.3M | $119.3M | |
| Weighted Average Diluted Share | $120.7M | $123.1M | $123M | $120.3M | $119.3M | |
| EBITDA | $296.7M | $542.8M | $713.9M | $533.2M | $627.8M | |
| EBIT | $179M | $395.4M | $534.4M | $347M | $440M | |
| Revenue (Reported) | $460.3M | $793.6M | $1.1B | $1.5B | $2.1B | |
| Operating Income (Reported) | $179M | $395.4M | $534.4M | $347M | $440M | |
| Operating Income (Adjusted) | $179M | $395.4M | $534.4M | $347M | $440M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.2M | $289.5M | $397.3M | $219.5M | $215.9M | |
| Revenue Growth (YoY) | 100.39% | 33.88% | 37.23% | -44.75% | -1.64% | |
| Cost of Revenues | $97.2M | $128.7M | $286.8M | $86.7M | $95.8M | |
| Gross Profit | $119.1M | $160.8M | $110.4M | $132.8M | $120.1M | |
| Gross Profit Margin | 55.06% | 55.54% | 27.79% | 60.52% | 55.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $3.9M | $7.4M | $10.1M | $4M | |
| Other Inc / (Exp) | $33M | -$120K | -$4.6M | $51.3M | -- | |
| Operating Expenses | $12.7M | $14.9M | $21.3M | $14.6M | $11.3M | |
| Operating Income | $106.3M | $145.9M | $89.1M | $118.3M | $108.8M | |
| Net Interest Expenses | $24.2M | $31.2M | $36.7M | $31.2M | $23M | |
| EBT. Incl. Unusual Items | $108.2M | $114.7M | $58.3M | $111.1M | $99.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$32.2M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$1.1M | -$1.9M | $1.4M | |
| Net Income to Common Excl Extra Items | $115.2M | $115.5M | $60.1M | $111.1M | $99.4M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.89 | $0.45 | $0.63 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.89 | $0.45 | $0.63 | $0.77 | |
| Weighted Average Basic Share | $123.3M | $121.5M | $118.1M | $119.6M | $120.3M | |
| Weighted Average Diluted Share | $123.3M | $121.5M | $118.1M | $119.6M | $120.3M | |
| EBITDA | $146.3M | $191.5M | $136.3M | $154.6M | $146.5M | |
| EBIT | $106.3M | $145.9M | $89.1M | $118.3M | $108.8M | |
| Revenue (Reported) | $216.2M | $289.5M | $397.3M | $219.5M | $215.9M | |
| Operating Income (Reported) | $106.3M | $145.9M | $89.1M | $118.3M | $108.8M | |
| Operating Income (Adjusted) | $106.3M | $145.9M | $89.1M | $118.3M | $108.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628.9M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.9M | $491.8M | $839.4M | $892.7M | $894.1M | |
| Gross Profit | $327M | $640.5M | $438M | $499.3M | $515.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8M | $20.3M | $23.3M | $30.7M | $39.4M | |
| Other Inc / (Exp) | $89.1M | $50.8M | $228.5M | $113.8M | -- | |
| Operating Expenses | $40.3M | $62.9M | $81.1M | $67.5M | $67.9M | |
| Operating Income | $286.7M | $577.6M | $356.9M | $431.8M | $447.5M | |
| Net Interest Expenses | $78M | $111.7M | $145.8M | $132.1M | $106.9M | |
| EBT. Incl. Unusual Items | $285M | $519.2M | $469.1M | $416.9M | $338.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$27.9M | -$16.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $301M | $521.7M | $470.5M | $389.1M | -- | |
| Minority Interest in Earnings | -- | -- | -$5.3M | -$207K | $63K | |
| Net Income to Common Excl Extra Items | $301M | $521.7M | $470.5M | $417M | $338.2M | |
| Basic EPS (Cont. Ops) | $2.20 | $3.97 | $3.66 | $3.01 | $2.50 | |
| Diluted EPS (Cont. Ops) | $2.20 | $3.97 | $3.66 | $3.01 | $2.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $419.6M | $755.2M | $541.8M | $596.9M | $617.8M | |
| EBIT | $286.7M | $577.6M | $356.9M | $431.8M | $447.5M | |
| Revenue (Reported) | $628.9M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $286.7M | $577.6M | $356.9M | $431.8M | $447.5M | |
| Operating Income (Adjusted) | $286.7M | $577.6M | $356.9M | $431.8M | $447.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.7M | $848.4M | $1B | $901.4M | $867.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.7M | $377.8M | $703.9M | $521.6M | $501.1M | |
| Gross Profit | $272M | $470.7M | $308M | $379.8M | $366.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $15M | $18.8M | $25.2M | $17.2M | |
| Other Inc / (Exp) | $91.9M | $21.3M | $114.5M | $80.3M | $23.9M | |
| Operating Expenses | $31.4M | $47.9M | $62.7M | $49.8M | $45.6M | |
| Operating Income | $240.6M | $422.8M | $245.3M | $330.1M | $320.6M | |
| Net Interest Expenses | $60.8M | $86.4M | $110M | $97.7M | $73.7M | |
| EBT. Incl. Unusual Items | $262M | $358.9M | $275.7M | $312.3M | $306.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$27.9M | -$16.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $123M | -- | $102.7M | $100.8M | |
| Minority Interest in Earnings | -- | -- | -$5.1M | -$529K | $3.1M | |
| Net Income to Common Excl Extra Items | $274M | $360.5M | $276.3M | $312.3M | $306.3M | |
| Basic EPS (Cont. Ops) | $2.04 | $2.73 | $2.13 | $2.19 | $2.26 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.73 | $2.13 | $2.19 | $2.26 | |
| Weighted Average Basic Share | $368.2M | $369.9M | $360.7M | $357.4M | $360.4M | |
| Weighted Average Diluted Share | $368.2M | $369.9M | $360.7M | $357.4M | $360.4M | |
| EBITDA | $344.2M | $556.5M | $384.4M | $448.1M | $442.9M | |
| EBIT | $240.6M | $422.8M | $245.3M | $330.1M | $320.6M | |
| Revenue (Reported) | $509.7M | $848.4M | $1B | $901.4M | $867.3M | |
| Operating Income (Reported) | $240.6M | $422.8M | $245.3M | $330.1M | $320.6M | |
| Operating Income (Adjusted) | $240.6M | $422.8M | $245.3M | $330.1M | $320.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.9M | $284.9M | $847.8M | $773.7M | $741.3M | |
| Short Term Investments | -- | -- | $120M | $67.5M | $61.8M | |
| Accounts Receivable, Net | $8.2M | $21M | $26.9M | $50.7M | $45.5M | |
| Inventory | $10.5M | $21.4M | $28M | $61.3M | $57.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $8.8M | $10.8M | $62.4M | $66.8M | |
| Total Current Assets | $192.1M | $426.1M | $1B | $1.1B | $1B | |
| Property Plant And Equipment | $2.6B | $3.8B | $3.7B | $3.8B | $3.7B | |
| Long-Term Investments | $132.8M | $105.9M | $159.7M | $326.2M | $311.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $839K | $667K | $468K | $269K | $74K | |
| Other Long-Term Assets | $51.4M | $70.3M | $83.7M | $69M | $55.2M | |
| Total Assets | $3B | $4.4B | $4.9B | $5.3B | $5.1B | |
| Accounts Payable | $7.6M | $18.9M | $18.2M | $46.8M | $49.4M | |
| Accrued Expenses | $17.6M | $27.3M | $51.6M | $39.5M | $31.9M | |
| Current Portion Of Long-Term Debt | $147.1M | $272.4M | $320.1M | $347M | $317.9M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $16.7M | -- | $163.7M | $229M | |
| Other Current Liabilities | $5.8M | $9.3M | $5.7M | $10.4M | $62.7M | |
| Total Current Liabilities | $207M | $370M | $423.1M | $662.8M | $745.6M | |
| Long-Term Debt | $1.4B | $2.3B | $2.3B | $2.1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.7B | $2.7B | $2.8B | $2.6B | |
| Common Stock | $12K | $12K | $12K | $13K | $13K | |
| Other Common Equity Adj | -$8M | -$2.2M | $46.4M | $21.4M | $17.3M | |
| Common Equity | $1.3B | $1.7B | $2.2B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.5M | $56.9M | $55.1M | |
| Total Equity | $1.3B | $1.7B | $2.2B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $3B | $4.4B | $4.9B | $5.3B | $5.1B | |
| Cash and Short Terms | $148.9M | $284.9M | $847.8M | $773.7M | $741.3M | |
| Total Debt | $1.6B | $2.6B | $2.6B | $2.5B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.1M | $655.6M | $736.4M | $827.4M | $525.3M | |
| Short Term Investments | $61.9M | $24.9M | $39.4M | $67.4M | -- | |
| Accounts Receivable, Net | $17M | $20.7M | $40.7M | $61.8M | $10.5M | |
| Inventory | $18.5M | $25M | $66.6M | $61.5M | $14.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $9.7M | $63.8M | $62.8M | -- | |
| Total Current Assets | $381M | $879.9M | $1.1B | $1.2B | $663.8M | |
| Property Plant And Equipment | $3.7B | $3.7B | $4.1B | $3.7B | $2.8B | |
| Long-Term Investments | $93.3M | $160.9M | $140.7M | $324.9M | $391.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $716K | $518K | $319K | $122K | -- | |
| Other Long-Term Assets | $71.5M | $85.2M | $70.2M | $67.5M | -- | |
| Total Assets | $4.2B | $4.8B | $5.3B | $5.2B | $3.9B | |
| Accounts Payable | $12.5M | $13M | $48.8M | $65.9M | $8.3M | |
| Accrued Expenses | $25.2M | $39.1M | $41M | $34.8M | -- | |
| Current Portion Of Long-Term Debt | $270.3M | $356M | $339.4M | $317.4M | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | -- | $178M | $204.9M | -- | |
| Other Current Liabilities | $11M | $8M | $15.9M | $25.7M | -- | |
| Total Current Liabilities | $355.3M | $444.7M | $672.9M | $704.6M | $394.6M | |
| Long-Term Debt | $2.3B | $2.3B | $2.2B | $2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3B | $2.7B | $1.8B | |
| Common Stock | $12K | $12K | $12K | $13K | $13K | |
| Other Common Equity Adj | -$7.4M | $47.8M | $44.7M | $5.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$114.4M | -- | |
| Minority Interest, Total | -- | -- | $47.9M | $55M | $72.2M | |
| Total Equity | $1.6B | $2B | $2.4B | $2.5B | $2.1B | |
| Total Liabilities and Equity | $4.2B | $4.8B | $5.3B | $5.2B | $3.9B | |
| Cash and Short Terms | $292.1M | $655.6M | $736.4M | $827.4M | $525.3M | |
| Total Debt | $2.5B | $2.7B | $2.6B | $2.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $435.1M | $554.7M | $381M | $316.3M | |
| Depreciation & Amoritzation | $117.8M | $147.4M | $179.5M | $186.1M | $187.8M | |
| Stock-Based Compensation | $3.7M | $7.4M | $7.1M | $5.9M | $8.4M | |
| Change in Accounts Receivable | $29.6M | -$24.7M | -$16.8M | -$47.5M | -$18M | |
| Change in Inventories | $91K | -$9.9M | -$6.7M | -$33M | $3.6M | |
| Cash From Operations | $299.8M | $459.2M | $562.8M | $309.8M | $535.3M | |
| Capital Expenditures | $101.9M | $992.1M | $61.9M | $83.5M | $181.1M | |
| Cash Acquisitions | -- | -- | -- | -$2.8M | $282K | |
| Cash From Investing | -$69.4M | -$796.3M | $46.2M | $79.1M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | $65.5M | $71.3M | $119.5M | $71.9M | $74.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.9M | $1.2B | $1B | $576.2M | $528M | |
| Long-Term Debt Repaid | -$451M | -$655.4M | -$984.3M | -$832.2M | -$842M | |
| Repurchase of Common Stock | $1.7M | -- | $60.1M | $60M | $114.4M | |
| Other Financing Activities | -$9.6M | -$16.1M | -$16.4M | -$9M | -$3M | |
| Cash From Financing | -$234.4M | $498.7M | -$149.7M | -$371.7M | -$502.1M | |
| Beginning Cash (CF) | $148.9M | $284.9M | $727.8M | $756.2M | $722.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $161.6M | $459.3M | $17.3M | -$46.3M | |
| Ending Cash (CF) | $144.9M | $446.5M | $1.2B | $773.5M | $676.4M | |
| Levered Free Cash Flow | $197.9M | -$532.9M | $500.9M | $226.3M | $354.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.9M | $123.5M | -- | $125.1M | $151.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$384.7M | -$15.8M | -- | $31.2M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300.9M | $46M | $82.4M | $21.6M | -- | |
| Long-Term Debt Repaid | -$60.4M | -$112.2M | -$85.4M | -$117.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$4.4M | $6.9M | -$237K | -- | |
| Cash From Financing | $199.5M | -$92M | -- | -$246.3M | -$116.5M | |
| Beginning Cash (CF) | $230.1M | $630.7M | $736.4M | $809.1M | $525.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.3M | $15.6M | -- | -$90.1M | $4.7M | |
| Ending Cash (CF) | $177.8M | $646.3M | -- | $719.1M | $530M | |
| Levered Free Cash Flow | $132.9M | $123.5M | -- | $125.1M | $151.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301M | $521.7M | $470.5M | $389.1M | -- | |
| Depreciation & Amoritzation | $122.7M | $165.4M | $166.2M | $163.9M | -- | |
| Stock-Based Compensation | $6.8M | $7.6M | $5.7M | $8.1M | -- | |
| Change in Accounts Receivable | $3M | -$27.4M | -$70.5M | -$14.1M | -- | |
| Change in Inventories | -$7.5M | -$6.5M | -$41.4M | $5.2M | -- | |
| Cash From Operations | $429M | $578.6M | -- | -- | $560.5M | |
| Capital Expenditures | -- | $49.6M | -- | $23.6M | $82.6M | |
| Cash Acquisitions | $9.9M | $14K | $2M | $2.9M | -- | |
| Cash From Investing | -$748.1M | -$140.9M | -- | -- | -$212.3M | |
| Dividends Paid (Ex Special Dividend) | -$69.8M | -$120.3M | -$71.9M | -$72.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $975.5M | $762.1M | $179.4M | -- | |
| Long-Term Debt Repaid | -$582.2M | -$830.2M | -$1B | -$446M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.8M | -$20.3M | -$11.2M | $3.6M | -- | |
| Cash From Financing | $380.5M | -$44.7M | -- | -- | -$663.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $393M | -- | -- | -$315.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $429M | $529M | -- | -- | $477.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $123M | -- | $102.7M | $100.8M | |
| Depreciation & Amoritzation | -- | $43.9M | -- | $46.1M | $48M | |
| Stock-Based Compensation | -- | $2.6M | -- | $1.7M | $1.5M | |
| Change in Accounts Receivable | -- | $6.8M | -- | $8.5M | $14.2M | |
| Change in Inventories | -- | $1.2M | -- | -$4.3M | $1.6M | |
| Cash From Operations | $296.3M | $430.8M | $79.8M | $413.2M | $445.8M | |
| Capital Expenditures | -- | $49.6M | -- | $23.6M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $424K | |
| Cash From Investing | -$666.3M | -$37.1M | $118.8M | -$8.6M | -$142.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $18.5M | -- | $17.8M | $20M | |
| Special Dividend Paid | -- | $370.9K | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $816.4M | $564.2M | $167.4M | $55.1M | |
| Long-Term Debt Repaid | -$516.3M | -$691.1M | -$732.2M | -$346M | -$89.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.6M | -$18.8M | -$13.6M | -$1.1M | -$433K | |
| Cash From Financing | $474.8M | -$52.2M | -$234.2M | -$352.7M | -$521.3M | |
| Beginning Cash (CF) | $696.5M | $1.7B | $2.3B | $2.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.8M | $341.5M | -$35.6M | $52M | -$218M | |
| Ending Cash (CF) | $801.3M | $2B | $1.5B | $2.7B | $1.6B | |
| Levered Free Cash Flow | $296.3M | $381.2M | $79.8M | $389.6M | $440M | |
Get CMRE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMRE
Sector
P/E ratio
6.26x
19.19x
PEG ratio
--
0.18x
P/B ratio
0.93x
1.70x
Price / LTM sales
1.33x
0.85x
Growth Metrics
CMRE
Sector
Revenue growth
-1.64%
5.02%
Earnings growth
22.03%
5.76%
Revenue (5-year growth)
33.93%
4.27%
Earnings forecast
$0.71
$0.39
Profitability
CMRE
Sector
Profitability FY 2024
$532.7M
$253.7M
Return on invested capital
7.63%
4.73%
Return on assets
7.31%
3.1%
Return on equity
14.24%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
CMRE
Sector
Total cash
$525.3M
$139M
Short term investments
$61.8M
$32.7M
Total assets
$5.1B
$1.4B
Long term debt
$1.6B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
Sell
32
SMX alert for Dec 24
SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
