Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
CNK Quote, Financials, Valuation and Earnings
Last price:
$22.88
Seasonality move
:
9.2%
Day range:
$22.44 - $22.92
52-week range:
$21.60 - $34.01
Dividend yield:
1.44%
P/E ratio:
22.23x
P/S ratio:
1.01x
P/B ratio:
7.00x
Volume:
1.8M
Avg. volume:
4M
1-year change:
-25.17%
Market cap:
$2.7B
Revenue:
$3B
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $686.3M | $1.5B | $2.5B | $3.1B | $3B | |
| Revenue Growth (YoY) | -79.1% | 120.09% | 62.51% | 24.93% | -0.56% | |
| Cost of Revenues | $1.1B | $1.6B | $2.2B | $2.5B | $2.5B | |
| Gross Profit | -$463.2M | -$63.5M | $254.6M | $570.6M | $580.5M | |
| Gross Profit Margin | -67.5% | -4.21% | 10.37% | 18.61% | 19.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.6M | $161.1M | $177.6M | $198.8M | $218.1M | |
| Other Inc / (Exp) | -$187.8M | -$47.4M | -$183.9M | -$32.4M | $3.2M | |
| Operating Expenses | $127.6M | $161.1M | $177.6M | $198.8M | $218.1M | |
| Operating Income | -$590.8M | -$224.6M | $77M | $371.8M | $362.4M | |
| Net Interest Expenses | $153.5M | $173.3M | $178.5M | $173M | $166M | |
| EBT. Incl. Unusual Items | -$927.3M | -$439M | -$265M | $221.4M | $252.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$309.4M | -$16.8M | $3M | $29.9M | -$60.1M | |
| Net Income to Company | -$617.9M | -$422.2M | -$268M | $191.5M | $312.9M | |
| Minority Interest in Earnings | -$1.1M | $568K | $3.2M | $3.3M | $3.2M | |
| Net Income to Common Excl Extra Items | -$613.7M | -$416.2M | -$264.2M | $188.2M | $307.4M | |
| Basic EPS (Cont. Ops) | -$5.25 | -$3.55 | -$2.26 | $1.55 | $2.54 | |
| Diluted EPS (Cont. Ops) | -$5.25 | -$3.55 | -$2.26 | $1.34 | $2.06 | |
| Weighted Average Basic Share | $116.7M | $117.3M | $118.2M | $119.1M | $119.9M | |
| Weighted Average Diluted Share | $116.7M | $117.3M | $118.2M | $152M | $154.9M | |
| EBITDA | -$328.7M | $37.3M | $304.4M | $581.3M | $559.9M | |
| EBIT | -$590.8M | -$224.6M | $77M | $371.8M | $362.4M | |
| Revenue (Reported) | $686.3M | $1.5B | $2.5B | $3.1B | $3B | |
| Operating Income (Reported) | -$590.8M | -$224.6M | $77M | $371.8M | $362.4M | |
| Operating Income (Adjusted) | -$590.8M | -$224.6M | $77M | $371.8M | $362.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $434.8M | $650.4M | $874.8M | $921.8M | $857.5M | |
| Revenue Growth (YoY) | 1125.61% | 49.58% | 34.5% | 5.37% | -6.98% | |
| Cost of Revenues | $430.6M | $570.1M | $684.9M | $702M | $677.6M | |
| Gross Profit | $4.2M | $80.3M | $189.9M | $219.8M | $179.9M | |
| Gross Profit Margin | 0.98% | 12.35% | 21.71% | 23.85% | 20.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $45.1M | $48.2M | $56.4M | $61.1M | |
| Other Inc / (Exp) | -$9.1M | -$17.9M | -$700K | $10.7M | -- | |
| Operating Expenses | $38.6M | $45.1M | $48.2M | $56.4M | $61.9M | |
| Operating Income | -$34.3M | $35.2M | $141.7M | $163.4M | $118M | |
| Net Interest Expenses | $43.9M | $44.2M | $43.7M | $42.1M | $37.5M | |
| EBT. Incl. Unusual Items | -$86.4M | -$20.5M | $112.6M | $146.2M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | $3.4M | $21.4M | -$42.7M | -$22.9M | |
| Net Income to Company | -$77.6M | -$23.9M | $91.2M | $188.9M | $50.5M | |
| Minority Interest in Earnings | $241K | $600K | $1M | $1.1M | $1M | |
| Net Income to Common Excl Extra Items | -$76M | -$23.5M | $89.4M | $185.3M | $49.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.20 | $0.74 | $1.54 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.20 | $0.61 | $1.19 | $0.40 | |
| Weighted Average Basic Share | $117.3M | $118.4M | $119.2M | $120M | $113.8M | |
| Weighted Average Diluted Share | $117.3M | $118.4M | $152M | $158.2M | $123.8M | |
| EBITDA | $31.7M | $90.7M | $193.6M | $212.5M | $168.9M | |
| EBIT | -$34.3M | $35.2M | $141.7M | $163.4M | $118M | |
| Revenue (Reported) | $434.8M | $650.4M | $874.8M | $921.8M | $857.5M | |
| Operating Income (Reported) | -$34.3M | $35.2M | $141.7M | $163.4M | $118M | |
| Operating Income (Adjusted) | -$34.3M | $35.2M | $141.7M | $163.4M | $118M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $942.1M | $2.5B | $3B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2.2B | $2.5B | $2.4B | $2.6B | |
| Gross Profit | -$316.4M | $310.1M | $543.2M | $506.9M | $594.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140M | $183.3M | $188.3M | $215.1M | $226.8M | |
| Other Inc / (Exp) | -$147.6M | -$120.4M | -$92.2M | -$5.4M | -- | |
| Operating Expenses | $140M | $183.3M | $188.3M | $215.1M | $227.6M | |
| Operating Income | -$456.4M | $126.8M | $354.9M | $291.8M | $367.2M | |
| Net Interest Expenses | $172.8M | $176.1M | $175.4M | $169.5M | $166.6M | |
| EBT. Incl. Unusual Items | -$770.9M | -$157.7M | $136.8M | $172M | $174.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.5M | $5.1M | $26.5M | -$71.2M | $16.1M | |
| Net Income to Company | -$668.4M | -$162.7M | $110.3M | $243.2M | $158.7M | |
| Minority Interest in Earnings | -$593K | $3.4M | $3.4M | $2.8M | $3.3M | |
| Net Income to Common Excl Extra Items | -$659.5M | -$161.2M | $107.6M | $238.6M | $156.8M | |
| Basic EPS (Cont. Ops) | -$5.60 | -$1.40 | $0.87 | $1.97 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$5.60 | -$1.40 | $0.56 | $1.56 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$186M | $365.8M | $563.3M | $490M | $566.2M | |
| EBIT | -$456.4M | $126.8M | $354.9M | $291.8M | $367.2M | |
| Revenue (Reported) | $942.1M | $2.5B | $3B | $2.9B | $3.2B | |
| Operating Income (Reported) | -$456.4M | $126.8M | $354.9M | $291.8M | $367.2M | |
| Operating Income (Adjusted) | -$456.4M | $126.8M | $354.9M | $291.8M | $367.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $843.8M | $1.9B | $2.4B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Gross Profit | -$171.6M | $202.1M | $490.7M | $427M | $441.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.8M | $134M | $144.7M | $161M | $169.7M | |
| Other Inc / (Exp) | -$37M | -$110M | -$18.3M | $8.7M | -$3.5M | |
| Operating Expenses | $111.8M | $134M | $144.7M | $161M | $170.5M | |
| Operating Income | -$283.3M | $68.1M | $346M | $266M | $270.8M | |
| Net Interest Expenses | $129.3M | $132.1M | $129M | $125.5M | $126.1M | |
| EBT. Incl. Unusual Items | -$444.3M | -$162.9M | $238.9M | $189.5M | $111.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | $6.3M | $29.8M | -$71.3M | $4.9M | |
| Net Income to Company | -$428.7M | -$169.2M | $209.1M | $260.8M | $106.6M | |
| Minority Interest in Earnings | -$175K | $2.7M | $2.9M | $2.4M | $2.5M | |
| Net Income to Common Excl Extra Items | -$421.3M | -$166.2M | $205M | $255.9M | $105.2M | |
| Basic EPS (Cont. Ops) | -$3.59 | -$1.43 | $1.70 | $2.11 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$3.59 | -$1.43 | $1.38 | $1.70 | $0.70 | |
| Weighted Average Basic Share | $351.7M | $354.5M | $357.1M | $359.4M | $346.7M | |
| Weighted Average Diluted Share | $351.7M | $354.5M | $422.5M | $464M | $392.3M | |
| EBITDA | -$82.8M | $244M | $497.2M | $414.3M | $420.6M | |
| EBIT | -$283.3M | $68.1M | $346M | $266M | $270.8M | |
| Revenue (Reported) | $843.8M | $1.9B | $2.4B | $2.2B | $2.3B | |
| Operating Income (Reported) | -$283.3M | $68.1M | $346M | $266M | $270.8M | |
| Operating Income (Adjusted) | -$283.3M | $68.1M | $346M | $266M | $270.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $68.8M | $69.6M | $80.4M | $104.6M | |
| Inventory | $12.6M | $15.5M | $23.7M | $23.3M | $31M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $36.2M | $50.7M | $50.5M | $48.7M | |
| Total Current Assets | $892.7M | $874.5M | $863.6M | $1.1B | $1.3B | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.3B | $2.1B | $2.1B | |
| Long-Term Investments | $175.7M | $160.6M | $32.2M | $41.7M | $59.5M | |
| Goodwill | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $314.2M | $310.8M | $304.6M | $302.8M | $300.5M | |
| Other Long-Term Assets | $33.2M | $22.3M | $31.6M | $25.5M | $28.4M | |
| Total Assets | $5.6B | $5.2B | $4.8B | $4.8B | $5.1B | |
| Accounts Payable | $70.6M | $76M | $72.2M | $53.3M | $86.1M | |
| Accrued Expenses | $49.8M | $182.1M | $158.7M | $169.9M | $199.2M | |
| Current Portion Of Long-Term Debt | $18.1M | $24.3M | $10.7M | $7.8M | $464.3M | |
| Current Portion Of Capital Lease Obligations | $273.4M | $263.6M | $233.7M | $226.5M | $227.5M | |
| Other Current Liabilities | $109.9M | $138.6M | $135.9M | $165.6M | $186M | |
| Total Current Liabilities | $606.4M | $769.1M | $708.5M | $730.3M | $1.3B | |
| Long-Term Debt | $3.6B | $3.7B | $3.5B | $3.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.9B | $4.7B | $4.5B | $4.5B | |
| Common Stock | $124K | $125K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$398.7M | -$394.5M | -$353.2M | -$363.9M | -$416.7M | |
| Common Equity | $788M | $322.9M | $110.2M | $309.8M | $594.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11.6M | $9.3M | $9M | $9M | |
| Total Equity | $799M | $334.5M | $119.5M | $318.8M | $603.4M | |
| Total Liabilities and Equity | $5.6B | $5.2B | $4.8B | $4.8B | $5.1B | |
| Cash and Short Terms | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Total Debt | $3.7B | $3.7B | $3.6B | $3.3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $543M | $631.9M | $805.9M | $928.3M | $461.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.8M | $52.4M | $71.1M | $91.4M | $82M | |
| Inventory | $15.2M | $19.6M | $26.9M | $29.3M | $30M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $51.6M | $58M | $47.5M | -- | |
| Total Current Assets | $669.2M | $800.9M | $1B | $1.1B | $680.9M | |
| Property Plant And Equipment | $2.7B | $2.4B | $2.2B | $2.1B | $2B | |
| Long-Term Investments | $163.8M | $54.7M | $43.4M | $61.4M | $43M | |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $312M | $309.1M | $303M | $301.2M | -- | |
| Other Long-Term Assets | $27M | $32.6M | $31.4M | $32.1M | -- | |
| Total Assets | $5.1B | $4.9B | $4.8B | $4.9B | $4.4B | |
| Accounts Payable | $383.4M | $371.5M | $412.9M | $463M | $521.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $20.3M | $22M | $7.9M | $463.4M | -- | |
| Current Portion Of Capital Lease Obligations | $229.5M | $232.5M | $229M | $228.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $642.8M | $628.4M | $651.9M | $1.2B | $898.1M | |
| Long-Term Debt | $3.7B | $3.6B | $3.4B | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.6B | $4.5B | $4.4B | $4B | |
| Common Stock | $125K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$402.4M | -$362.9M | -$360.7M | -$392.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.8M | $10.6M | $9.8M | $9.5M | $9M | |
| Total Equity | $315M | $205.4M | $335.1M | $567.9M | $392.4M | |
| Total Liabilities and Equity | $5.1B | $4.9B | $4.8B | $4.9B | $4.4B | |
| Cash and Short Terms | $543M | $631.9M | $805.9M | $928.3M | $461.3M | |
| Total Debt | $3.7B | $3.6B | $3.4B | $3.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$617.9M | -$422.2M | -$268M | $191.5M | $312.9M | |
| Depreciation & Amoritzation | $262.1M | $261.9M | $227.4M | $209.5M | $197.5M | |
| Stock-Based Compensation | $19.4M | $29.3M | $21.5M | $25M | $33.5M | |
| Change in Accounts Receivable | -$102.6M | $74.9M | $300K | -$23.6M | -$23.2M | |
| Change in Inventories | $9.1M | -$2.9M | -$8.2M | $300K | -$7.7M | |
| Cash From Operations | -$330.1M | $166.2M | $136M | $444.3M | $466M | |
| Capital Expenditures | $83.9M | $95.5M | $110.7M | $149.5M | $150.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.4M | -$89.3M | -$96.3M | -$131.8M | -$146.9M | |
| Dividends Paid (Ex Special Dividend) | $42.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $732.3M | $1.2B | -- | $640.2M | $500M | |
| Long-Term Debt Repaid | -$22.1M | -$1.2B | -$42.4M | -$752.1M | -$582.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.9M | -$23.4M | -$9.8M | -$13.5M | -$20.2M | |
| Cash From Financing | $584.4M | -$19.9M | -$52.2M | -$125.4M | -$103.1M | |
| Beginning Cash (CF) | $655.3M | $707.3M | $674.5M | $849.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167M | $52M | -$32.8M | $174.6M | $208.2M | |
| Ending Cash (CF) | $818.4M | $754.3M | $621.4M | $1B | $1.3B | |
| Levered Free Cash Flow | -$414M | $70.7M | $25.3M | $294.8M | $315.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.6M | -$23.9M | $91.2M | $188.9M | $50.5M | |
| Depreciation & Amoritzation | $66.1M | $55.5M | $60.3M | $49.1M | $50.9M | |
| Stock-Based Compensation | $6M | $5.1M | $6.4M | $8.4M | $10.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | -$18.4M | $84.7M | $107.4M | $91.5M | |
| Capital Expenditures | $24.4M | $24.7M | $35.1M | $43M | $53.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$24.5M | -$20.3M | -$42.7M | -$53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700K | -- | -- | $500M | -- | |
| Long-Term Debt Repaid | -$6.7M | -$10.7M | -$5.8M | -$416M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$1.4M | -$10.6M | -- | |
| Cash From Financing | -$6M | -$13.4M | -$7.2M | $73.4M | -$515.5M | |
| Beginning Cash (CF) | $543M | $631.9M | $805.9M | $928.3M | $461.3M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$6.9M | -$9.3M | $1.4M | $7.1M | |
| Additions / Reductions | -$52.9M | -$63.2M | $47.9M | $139.5M | -$470.3M | |
| Ending Cash (CF) | $488.3M | $561.8M | $844.5M | $1.1B | -$1.9M | |
| Levered Free Cash Flow | -$45.2M | -$43.1M | $49.6M | $64.4M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$668.4M | -$162.7M | $110.3M | $243.2M | $158.7M | |
| Depreciation & Amoritzation | $271.2M | $234.9M | $213.5M | $198.2M | $199M | |
| Stock-Based Compensation | $23.1M | $28.9M | $24.2M | $30.2M | $35.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$204.6M | $236.1M | $444.1M | $378.1M | $444.7M | |
| Capital Expenditures | $73.6M | $103.6M | $135.1M | $150M | $166.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71M | -$87.5M | -$117.9M | -$146M | -$156.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $28.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$31.6M | -$764M | -$583.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200M | |
| Other Financing Activities | -$22M | -$11.8M | -$13.8M | -$19M | -- | |
| Cash From Financing | -$6M | -$39.6M | -$137.6M | -$102.1M | -$770.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$282.7M | $88.9M | $174M | $122.4M | -$467M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$278.2M | $132.5M | $309M | $228.1M | $278.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$428.7M | -$169.2M | $209.1M | $260.8M | $106.6M | |
| Depreciation & Amoritzation | $200.5M | $173.5M | $159.6M | $148.3M | $149.8M | |
| Stock-Based Compensation | $16.6M | $16.2M | $18.9M | $24.1M | $26.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.2M | $27.7M | $335.8M | $269.6M | $248.3M | |
| Capital Expenditures | $57.2M | $65.3M | $89.7M | $90.2M | $105.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.1M | -$53.3M | -$74.9M | -$89.1M | -$98.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $28.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $640.2M | $500M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$24.8M | -$746.4M | -$577.4M | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200M | |
| Other Financing Activities | -$19.4M | -$7.8M | -$11.8M | -$17.3M | -$16.4M | |
| Cash From Financing | -$12.9M | -$32.6M | -$118M | -$94.7M | -$761.8M | |
| Beginning Cash (CF) | $1.7B | $1.9B | $2.2B | $2.5B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$17.2M | -$11.5M | -$6.6M | $16.1M | |
| Additions / Reductions | -$112.3M | -$75.4M | $131.4M | $79.2M | -$596M | |
| Ending Cash (CF) | $1.5B | $1.8B | $2.3B | $2.6B | $1.5B | |
| Levered Free Cash Flow | -$99.4M | -$37.6M | $246.1M | $179.4M | $142.7M | |
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Financial Ratios
CNK
Sector
P/E ratio
22.23x
16.54x
PEG ratio
0.18x
0.00x
P/B ratio
7.00x
1.30x
Price / LTM sales
1.01x
0.86x
Growth Metrics
CNK
Sector
Revenue growth
-6.98%
1.07%
Earnings growth
-66.78%
9.34%
Revenue (5-year growth)
-1.47%
1.1%
Earnings forecast
-$0.11
$0.05
Profitability
CNK
Sector
Profitability FY 2024
$580.5M
$109.7M
Return on invested capital
4.06%
0.48%
Return on assets
3.26%
-0.17%
Return on equity
32.97%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
CNK
Sector
Total cash
$461.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$5.1B
$549.2M
Long term debt
$2.9B
$11.8M
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