Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
CMTG Quote, Financials, Valuation and Earnings
Last price:
$3.07
Seasonality move
:
-22.84%
Day range:
$3.04 - $3.09
52-week range:
$2.13 - $4.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.60x
P/B ratio:
0.25x
Volume:
85.6K
Avg. volume:
415.4K
1-year change:
-28%
Market cap:
$429.1M
Revenue:
$170.7M
EPS (TTM):
-$2.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.1M | $262.5M | $317.8M | $313.2M | $170.7M | |
| Revenue Growth (YoY) | 9.35% | -3.86% | 21.05% | -1.43% | -45.51% | |
| Cost of Revenues | $46.7M | $71.3M | $89.5M | $98.5M | $106M | |
| Gross Profit | $226.3M | $191.2M | $228.3M | $214.7M | $64.7M | |
| Gross Profit Margin | 82.89% | 72.83% | 71.84% | 68.55% | 37.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $6.5M | $944K | -$109K | |
| Operating Expenses | $20.7M | $21.4M | $20.1M | $38.4M | $255.1M | |
| Operating Income | $205.7M | $169.8M | $208.2M | $176.4M | -$190.4M | |
| Net Interest Expenses | -- | $15.6M | $14.2M | $23.6M | $26.6M | |
| EBT. Incl. Unusual Items | $205.7M | $170.4M | $112.2M | $6M | -$221.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $205.7M | $170.4M | $112.2M | $6M | -$221.3M | |
| Minority Interest in Earnings | $3.3M | -$164K | $91K | -- | -- | |
| Net Income to Common Excl Extra Items | $205.7M | $170.4M | $112.2M | $6M | -$221.3M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.27 | $0.80 | $0.04 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.27 | $0.80 | $0.04 | -$1.60 | |
| Weighted Average Basic Share | $140.9M | $134.5M | $139.3M | $138.6M | $139.2M | |
| Weighted Average Diluted Share | $140.9M | $134.5M | $139.3M | $138.6M | $139.2M | |
| EBITDA | $211.7M | $176.9M | $216.2M | $185.7M | $41.4M | |
| EBIT | $211.7M | $169.8M | $208.2M | $176.4M | $29.5M | |
| Revenue (Reported) | $273.1M | $262.5M | $317.8M | $313.2M | $170.7M | |
| Operating Income (Reported) | $205.7M | $169.8M | $208.2M | $176.4M | -$190.4M | |
| Operating Income (Adjusted) | $211.7M | $169.8M | $208.2M | $176.4M | $29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67M | $76.4M | $82.8M | $65.4M | $59.3M | |
| Revenue Growth (YoY) | -4.24% | 14.06% | 8.38% | -21% | -9.29% | |
| Cost of Revenues | $19.7M | $23.4M | $25.8M | $26.8M | $30.3M | |
| Gross Profit | $47.3M | $53M | $57M | $38.6M | $29.1M | |
| Gross Profit Margin | 70.63% | 69.41% | 68.84% | 59.06% | 49.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $2.8M | $32K | -$89K | -- | |
| Operating Expenses | $1.1M | $5.5M | $9.6M | $87.7M | $31.2M | |
| Operating Income | $46.2M | $47.6M | $47.4M | -$49M | -$2.1M | |
| Net Interest Expenses | $2.6M | $3.9M | $6.1M | $6.9M | $9.4M | |
| EBT. Incl. Unusual Items | $52.8M | $42.2M | -$68.9M | -$56.2M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $52.8M | $42.2M | -$68.9M | -$56.2M | -$9.5M | |
| Minority Interest in Earnings | -$40K | $177K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.8M | $42.2M | -$68.9M | -$56.2M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.30 | -$0.50 | -$0.40 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.30 | -$0.50 | -$0.40 | -$0.07 | |
| Weighted Average Basic Share | $133.4M | $139.4M | $138.9M | $139.6M | $140.6M | |
| Weighted Average Diluted Share | $133.4M | $139.4M | $138.9M | $139.6M | $140.6M | |
| EBITDA | $48.1M | $49.6M | $50M | $32.7M | $26.2M | |
| EBIT | $46.2M | $47.6M | $47.4M | $29.7M | $22.1M | |
| Revenue (Reported) | $67M | $76.4M | $82.8M | $65.4M | $59.3M | |
| Operating Income (Reported) | $46.2M | $47.6M | $47.4M | -$49M | -$2.1M | |
| Operating Income (Adjusted) | $46.2M | $47.6M | $47.4M | $29.7M | $22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.3M | $304.4M | $319.6M | $268.2M | $93M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65M | $85.5M | $96.3M | $104.1M | $105.7M | |
| Gross Profit | $202.3M | $218.9M | $223.4M | $164.1M | -$12.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $202K | $5.6M | $2M | -$192K | -- | |
| Operating Expenses | $9.6M | $28.7M | $36.2M | $219.6M | $326.3M | |
| Operating Income | $192.8M | $190.2M | $187.1M | -$55.5M | -$339M | |
| Net Interest Expenses | $13M | $11.8M | $22.4M | $26.3M | $30.6M | |
| EBT. Incl. Unusual Items | $204.5M | $157.8M | -$50.7M | -$86.5M | -$370.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $6M | -- | -- | -- | |
| Net Income to Company | -- | $151.8M | -$50.7M | -$86.5M | -$370.6M | |
| Minority Interest in Earnings | $1.2M | $45K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210.5M | $151.8M | -$50.7M | -$86.5M | -$370.6M | |
| Basic EPS (Cont. Ops) | $1.55 | $1.09 | -$0.36 | -$0.62 | -$2.65 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.09 | -$0.36 | -$0.62 | -$2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $197.9M | $198.1M | $195.9M | $138.6M | -$37.9M | |
| EBIT | $192.8M | $190.2M | $187.1M | $127.1M | -$46.9M | |
| Revenue (Reported) | $267.3M | $304.4M | $319.6M | $268.2M | $93M | |
| Operating Income (Reported) | $192.8M | $190.2M | $187.1M | -$55.5M | -$339M | |
| Operating Income (Adjusted) | $192.8M | $190.2M | $187.1M | $127.1M | -$46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.8M | $233.7M | $235.5M | $190.5M | $112.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.1M | $65.3M | $72.1M | $77.7M | $77.4M | |
| Gross Profit | $140.7M | $168.4M | $163.4M | $112.9M | $35.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $5.6M | $1M | -$88K | -- | |
| Operating Expenses | $5M | $12.3M | $28.4M | $209.7M | $280.9M | |
| Operating Income | $135.7M | $156.1M | $135M | -$96.9M | -$245.5M | |
| Net Interest Expenses | $13M | $9.2M | $17.4M | $20.1M | $24.1M | |
| EBT. Incl. Unusual Items | $147.4M | $134.8M | -$28M | -$120.6M | -$269.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | -- | -- | -- | -- | |
| Net Income to Company | $153.4M | $134.8M | -$28M | -$120.6M | -$269.9M | |
| Minority Interest in Earnings | -$118K | $91K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.4M | $134.8M | -$28M | -$120.6M | -$269.9M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.97 | -$0.20 | -$0.87 | -$1.93 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.97 | -$0.20 | -$0.87 | -$1.93 | |
| Weighted Average Basic Share | $400.5M | $418.8M | $415.7M | $417.4M | $420.1M | |
| Weighted Average Diluted Share | $400.5M | $418.8M | $415.7M | $417.4M | $420.1M | |
| EBITDA | $140.9M | $162.1M | $141.7M | $94.7M | $15.4M | |
| EBIT | $135.7M | $156.1M | $135M | $85.8M | $9.4M | |
| Revenue (Reported) | $191.8M | $233.7M | $235.5M | $190.5M | $112.9M | |
| Operating Income (Reported) | $135.7M | $156.1M | $135M | -$96.9M | -$245.5M | |
| Operating Income (Adjusted) | $135.7M | $156.1M | $135M | $85.8M | $9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $431M | $334.1M | $348.2M | $214.9M | $133.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.7M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $7B | $7.7B | $7.4B | $6.4B | |
| Property Plant And Equipment | -- | $406.9M | $401.2M | $523M | $127.1M | |
| Long-Term Investments | -- | -- | $41.9M | $48.6M | $43.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $7.5B | $8.2B | $8.1B | $7B | |
| Accounts Payable | $15.3M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $61.7M | $1.8B | $2.2B | $29.5M | |
| Long-Term Debt | $3B | $4.7B | $4B | $3.5B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.9B | $5.8B | $5.8B | $5B | |
| Common Stock | $2.5M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.6B | $2.5B | $2.3B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.3M | $37.6M | -- | -- | -- | |
| Total Equity | $2.5B | $2.6B | $2.5B | $2.3B | $2B | |
| Total Liabilities and Equity | $6.8B | $7.5B | $8.2B | $8.1B | $7B | |
| Cash and Short Terms | $431M | $334.1M | $348.2M | $214.9M | $133.5M | |
| Total Debt | $4.3B | $4.7B | $5.7B | $5.7B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.8M | $262.7M | $330.6M | $144.4M | $356.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.3M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7B | $7.5B | $7.3B | $6.6B | $4.6B | |
| Property Plant And Equipment | $408.8M | $402.8M | $520.5M | $516.4M | $661.6M | |
| Long-Term Investments | -- | $40.7M | $42.5M | $42.4M | $42.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $8.1B | $8B | $7.3B | $5.4B | |
| Accounts Payable | $41.4M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $636.4M | $1.5B | $2.5B | $1.7B | $1.6B | |
| Long-Term Debt | $4.2B | $4B | $3.2B | $3.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.5B | $5.8B | $5.2B | $3.7B | |
| Common Stock | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.1M | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.3B | $2.1B | $1.7B | |
| Total Liabilities and Equity | $7.2B | $8.1B | $8B | $7.3B | $5.4B | |
| Cash and Short Terms | $259.8M | $262.7M | $330.6M | $144.4M | $356.3M | |
| Total Debt | $4.7B | $5.4B | $5.6B | $5.1B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.7M | $170.4M | $112.2M | $6M | -$221.3M | |
| Depreciation & Amoritzation | -- | $7.1M | $8M | $9.3M | $11.9M | |
| Stock-Based Compensation | $5.7M | $8.8M | $7.6M | $16.8M | $18.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.5M | $213.6M | $111M | $111.1M | $84.5M | |
| Capital Expenditures | -- | $11.5M | $2.3M | $2.1M | $1.3M | |
| Cash Acquisitions | -- | -- | $515K | -- | -- | |
| Cash From Investing | -$207.8M | -$370.7M | -$772.4M | -$39.3M | $779.9M | |
| Dividends Paid (Ex Special Dividend) | $220M | $204.9M | $208.1M | $192.2M | $120.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2B | $2.2B | $1B | $1.5B | |
| Long-Term Debt Repaid | -$785M | -$1.8B | -$1.3B | -$1B | -$2.3B | |
| Repurchase of Common Stock | $125K | $3.7M | $21.4M | -- | -- | |
| Other Financing Activities | -$45.7M | -$34.1M | -$23.5M | -$13.5M | -$16.5M | |
| Cash From Financing | $160.3M | $60.3M | $675.4M | -$205.1M | -$945.8M | |
| Beginning Cash (CF) | $431M | $334.1M | $348.2M | $214.9M | $133.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93M | -$96.8M | $14M | -$133.3M | -$81.4M | |
| Ending Cash (CF) | $523.9M | $237.3M | $362.2M | $81.6M | $52.1M | |
| Levered Free Cash Flow | $140.5M | $202.1M | $108.7M | $109M | $83.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $42.2M | -$68.9M | -$56.2M | -$9.5M | |
| Depreciation & Amoritzation | $1.9M | $2.1M | $2.6M | $3M | $4M | |
| Stock-Based Compensation | -$186K | $3.5M | $4.4M | $5M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.9M | $18.9M | $41.9M | $39.2M | $8.8M | |
| Capital Expenditures | -- | $201K | $431K | $135K | $907K | |
| Cash Acquisitions | -- | $515K | -- | -- | -- | |
| Cash From Investing | -$571.4M | -$278.4M | $296.6M | $179.7M | $505.1M | |
| Dividends Paid (Ex Special Dividend) | $50M | $52.5M | $52.4M | $35.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $603.2M | $419.2M | $86.3M | $239.2M | -- | |
| Long-Term Debt Repaid | -$269.7M | -$329M | -$316.9M | -$438.3M | -- | |
| Repurchase of Common Stock | -- | $10.1M | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$3.3M | -$6.1M | -$5.8M | -- | |
| Cash From Financing | $280.6M | $24.4M | -$293M | -$243.9M | -$385.5M | |
| Beginning Cash (CF) | $259.8M | $262.7M | $330.6M | $144.4M | $356.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$236.9M | -$235.1M | $45.5M | -$25M | $128.3M | |
| Ending Cash (CF) | $22.9M | $27.6M | $376M | $119.4M | $484.6M | |
| Levered Free Cash Flow | $53.9M | $18.7M | $41.5M | $39M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $151.8M | -$50.7M | -$86.5M | -$370.6M | |
| Depreciation & Amoritzation | -- | $7.9M | $8.7M | $11.5M | $9M | |
| Stock-Based Compensation | -$376K | $13.3M | $15.7M | $18M | $16.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $160M | $103.9M | $93.5M | -$14.5M | |
| Capital Expenditures | $11.5M | $1.9M | $1.9M | $1.3M | $1.7M | |
| Cash Acquisitions | -- | $515K | -- | -- | -- | |
| Cash From Investing | -- | -$720.1M | -$30M | $415M | $1.8B | |
| Dividends Paid (Ex Special Dividend) | -$150M | $210.8M | $209M | $141.8M | $14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.9B | $1.1B | $1.6B | -- | |
| Long-Term Debt Repaid | -- | -$2.2B | -$822.7M | -$2.2B | -- | |
| Repurchase of Common Stock | -- | $17.6M | $7.5M | -- | -- | |
| Other Financing Activities | -- | -$37.1M | -$19.9M | -$15.2M | -- | |
| Cash From Financing | -- | $563M | -$6M | -$694.6M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.8M | $67.9M | -$186.2M | $211.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $158.1M | $102M | $92.2M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.4M | $134.8M | -$28M | -$120.6M | -$269.9M | |
| Depreciation & Amoritzation | $5.2M | $6M | $6.7M | $8.9M | $6M | |
| Stock-Based Compensation | -$376K | $4.1M | $12.3M | $13.5M | $12.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.5M | $91M | $83.8M | $66.2M | -$32.9M | |
| Capital Expenditures | $11.5M | $1.9M | $1.5M | $716K | $1.1M | |
| Cash Acquisitions | -- | $515K | -- | -- | -- | |
| Cash From Investing | -$300.5M | -$650M | $92.5M | $546.8M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | $150M | $155.9M | $156.8M | $106.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.9B | $736.1M | $1.3B | $910.9M | |
| Long-Term Debt Repaid | -$865M | -$1.3B | -$757.1M | -$1.9B | -$1.8B | |
| Repurchase of Common Stock | -- | $13.9M | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$15.9M | -$12.3M | -$13.9M | -$15.6M | |
| Cash From Financing | -$15.2M | $487.5M | -$193.9M | -$683.5M | -$1.3B | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.1B | $565.6M | $733.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$171.1M | -$71.5M | -$17.6M | -$70.5M | $222.8M | |
| Ending Cash (CF) | $954.2M | $1.2B | $1.1B | $495.1M | $955.8M | |
| Levered Free Cash Flow | $133.1M | $89.1M | $82.3M | $65.5M | -$34M | |
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Financial Ratios
CMTG
Sector
P/E ratio
--
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.25x
1.11x
Price / LTM sales
4.60x
1.85x
Growth Metrics
CMTG
Sector
Revenue growth
-9.29%
5.54%
Earnings growth
83.24%
14.85%
Revenue (5-year growth)
-7.33%
8.85%
Earnings forecast
-$0.32
$0.62
Profitability
CMTG
Sector
Profitability FY 2024
$64.7M
--
Return on invested capital
-5.81%
5.01%
Return on assets
-5.76%
1.01%
Return on equity
-19.4%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
CMTG
Sector
Total cash
$356.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$7B
$3.1B
Long term debt
$3.6B
$79.3M
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