Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
CNMD Quote, Financials, Valuation and Earnings
Last price:
$40.16
Seasonality move
:
6.06%
Day range:
$39.73 - $40.36
52-week range:
$38.32 - $74.70
Dividend yield:
1.99%
P/E ratio:
19.51x
P/S ratio:
0.93x
P/B ratio:
1.23x
Volume:
149.9K
Avg. volume:
592.5K
1-year change:
-42.91%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $860.5M | $1B | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -9.15% | 18.08% | 1.41% | 20.44% | 4.98% | |
| Cost of Revenues | $418M | $477.3M | $502.4M | $597.9M | $608.2M | |
| Gross Profit | $442.5M | $538.7M | $528M | $643.1M | $694.6M | |
| Gross Profit Margin | 51.42% | 53.02% | 51.24% | 51.82% | 53.32% | |
| R&D Expenses | $40.5M | $43.6M | $47.2M | $52.6M | $54.4M | |
| Selling, General & Admin | $373.8M | $414.8M | $454M | $503M | $478.3M | |
| Other Inc / (Exp) | -$355K | -$1.1M | -$112M | -- | -- | |
| Operating Expenses | $365.7M | $422.3M | $444.4M | $512.3M | $530.3M | |
| Operating Income | $76.8M | $116.4M | $83.6M | $130.8M | $164.2M | |
| Net Interest Expenses | $44.1M | $35.5M | $28.9M | $39.8M | $37.3M | |
| EBT. Incl. Unusual Items | $1.6M | $73.1M | -$70.9M | $80.8M | $163M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.9M | $10.6M | $9.7M | $16.4M | $30.6M | |
| Net Income to Company | $9.5M | $62.5M | -$80.6M | $64.5M | $132.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $62.5M | -$80.6M | $64.5M | $132.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $2.14 | -$2.68 | $2.10 | $4.29 | |
| Diluted EPS (Cont. Ops) | $0.32 | $1.94 | -$2.68 | $2.04 | $4.25 | |
| Weighted Average Basic Share | $28.6M | $29.2M | $30M | $30.7M | $30.8M | |
| Weighted Average Diluted Share | $29.5M | $32.2M | $30M | $31.5M | $31.2M | |
| EBITDA | $129M | $166.2M | $133.4M | $182.2M | $215.5M | |
| EBIT | $76.8M | $116.4M | $83.6M | $130.8M | $164.2M | |
| Revenue (Reported) | $860.5M | $1B | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $76.8M | $116.4M | $83.6M | $130.8M | $164.2M | |
| Operating Income (Adjusted) | $76.8M | $116.4M | $83.6M | $130.8M | $164.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.9M | $270M | $303.5M | $316.4M | $338.6M | |
| Revenue Growth (YoY) | 5.37% | 8.04% | 12.4% | 4.27% | 7% | |
| Cost of Revenues | $115.2M | $132.4M | $146.7M | $146.5M | $180.6M | |
| Gross Profit | $134.7M | $137.6M | $156.8M | $169.9M | $158M | |
| Gross Profit Margin | 53.89% | 50.96% | 51.66% | 53.7% | 46.65% | |
| R&D Expenses | $10.9M | $12.8M | $12.5M | $13.6M | $13.9M | |
| Selling, General & Admin | $104.7M | $114.6M | $125.3M | $99.7M | $140.3M | |
| Other Inc / (Exp) | -$1.1M | -- | -- | -- | -- | |
| Operating Expenses | $106.8M | $118.4M | $125.6M | $131.1M | $138.6M | |
| Operating Income | $27.9M | $19.2M | $31.2M | $38.8M | $19.4M | |
| Net Interest Expenses | $8.1M | $8.5M | $10M | $9.3M | $7.6M | |
| EBT. Incl. Unusual Items | $17.4M | $15.7M | $20.3M | $56.5M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$30.4M | $4.4M | $7.5M | $1.4M | |
| Net Income to Company | $14.9M | $46.2M | $15.8M | $49M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $46.2M | $15.8M | $49M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.51 | $0.52 | $1.59 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.47 | $1.48 | $0.50 | $1.57 | $0.09 | |
| Weighted Average Basic Share | $29.2M | $30.5M | $30.7M | $30.9M | $31M | |
| Weighted Average Diluted Share | $32.1M | $31.1M | $31.7M | $31.1M | $31.1M | |
| EBITDA | $39.9M | $31.8M | $43.8M | $51.8M | $32.5M | |
| EBIT | $27.9M | $19.2M | $31.2M | $38.8M | $19.4M | |
| Revenue (Reported) | $249.9M | $270M | $303.5M | $316.4M | $338.6M | |
| Operating Income (Reported) | $27.9M | $19.2M | $31.2M | $38.8M | $19.4M | |
| Operating Income (Adjusted) | $27.9M | $19.2M | $31.2M | $38.8M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $994.7M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $474.7M | $499.1M | $568.8M | $611.8M | $655.8M | |
| Gross Profit | $519.9M | $559.8M | $592.3M | $672.9M | $689.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.9M | $46.3M | $50.8M | $55.3M | $54.2M | |
| Selling, General & Admin | $406.6M | $440.6M | $505.8M | $463.6M | $557.9M | |
| Other Inc / (Exp) | -$1.2M | -$112M | -- | -- | -- | |
| Operating Expenses | $409.4M | $459.6M | $508.7M | $513.2M | $562.8M | |
| Operating Income | $110.5M | $100.1M | $83.7M | $159.7M | $126.4M | |
| Net Interest Expenses | $39M | $27M | $39.7M | $37.9M | $32.6M | |
| EBT. Incl. Unusual Items | $57M | -$30.7M | $29.6M | $160.1M | $85.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $52M | -$28.4M | $28.3M | $21.4M | |
| Net Income to Company | $62.2M | -$82.7M | $58M | $131.7M | $64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.2M | -$82.7M | $58M | $131.7M | $64.1M | |
| Basic EPS (Cont. Ops) | $2.15 | -$2.80 | $1.89 | $4.28 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.99 | -$2.95 | $1.85 | $4.22 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $160.9M | $154.5M | $139.9M | $216.1M | $183.6M | |
| EBIT | $110.5M | $100.1M | $83.7M | $159.7M | $126.4M | |
| Revenue (Reported) | $994.7M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $110.5M | $100.1M | $83.7M | $159.7M | $126.4M | |
| Operating Income (Adjusted) | $110.5M | $100.1M | $83.7M | $159.7M | $126.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $741.6M | $784.4M | $915.1M | $958.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.4M | $380.6M | $453.4M | $453.8M | $494.7M | |
| Gross Profit | $391.2M | $403.7M | $461.7M | $505.1M | $506.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $34.9M | $38.6M | $41.3M | $41M | |
| Selling, General & Admin | $307.5M | $333.3M | $385.1M | $345.6M | $425.2M | |
| Other Inc / (Exp) | -$1.1M | -$112M | -- | -- | -$418K | |
| Operating Expenses | $314.1M | $341.5M | $389.9M | $386.8M | $433.8M | |
| Operating Income | $77.2M | $62.2M | $71.8M | $118.3M | $72.6M | |
| Net Interest Expenses | $27.9M | $19.5M | $30.3M | $28.4M | $23.7M | |
| EBT. Incl. Unusual Items | $43.5M | -$60.3M | $40.1M | $119.4M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $46.8M | $8.8M | $20.7M | $11.5M | |
| Net Income to Company | $38.1M | -$107.2M | $31.4M | $98.7M | $30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.1M | -$107.2M | $31.4M | $98.7M | $30.3M | |
| Basic EPS (Cont. Ops) | $1.31 | -$3.63 | $1.02 | $3.20 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$3.69 | $0.99 | $3.17 | $0.98 | |
| Weighted Average Basic Share | $87.3M | $89.7M | $91.9M | $92.4M | $92.9M | |
| Weighted Average Diluted Share | $96M | $96M | $94.7M | $93.5M | $93.3M | |
| EBITDA | $114.5M | $99.1M | $110.2M | $156.7M | $111.8M | |
| EBIT | $77.2M | $62.2M | $71.8M | $118.3M | $72.6M | |
| Revenue (Reported) | $741.6M | $784.4M | $915.1M | $958.8M | $1B | |
| Operating Income (Reported) | $77.2M | $62.2M | $71.8M | $118.3M | $72.6M | |
| Operating Income (Adjusted) | $77.2M | $62.2M | $71.8M | $118.3M | $72.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $20.8M | $28.9M | $24.3M | $24.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $177.2M | $183.9M | $191.3M | $242.3M | $237.7M | |
| Inventory | $194.9M | $231.6M | $332.3M | $318.3M | $346.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $23.8M | $28.6M | $30.8M | $31.1M | |
| Total Current Assets | $416.7M | $460.1M | $581.2M | $615.6M | $640M | |
| Property Plant And Equipment | $133.1M | $128.3M | $133.3M | $137.3M | $155.6M | |
| Long-Term Investments | -- | -- | -- | -- | $264K | |
| Goodwill | $618.4M | $617.5M | $815.4M | $806.8M | $805.4M | |
| Other Intangibles | $501.5M | $471M | $681.8M | $649.5M | $617.7M | |
| Other Long-Term Assets | $96.8M | $98.8M | $93.9M | $96.1M | $116.4M | |
| Total Assets | $1.8B | $1.8B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $53.3M | $58.2M | $73.4M | $88.2M | $102.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $68.3M | $65.7M | $98.7M | $151.7M | $109.8M | |
| Total Current Liabilities | $190.2M | $196.6M | $296.6M | $310.7M | $278.1M | |
| Long-Term Debt | $750M | $672.4M | $996.8M | $983M | $938.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $980.6M | $1.6B | $1.5B | $1.3B | |
| Common Stock | $313K | $313K | $313K | $313K | $313K | |
| Other Common Equity Adj | -$63.7M | -$54.2M | -$57.9M | -$50.2M | -$58.9M | |
| Common Equity | $709M | $785.4M | $745.5M | $834.2M | $962.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $709M | $785.4M | $745.5M | $834.2M | $962.7M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $27.4M | $20.8M | $28.9M | $24.3M | $24.5M | |
| Total Debt | $768.4M | $684.7M | $1.1B | $983.7M | $939.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.5M | $33.4M | $30.5M | $38.5M | $38.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.4M | $197.3M | $230.2M | $231.2M | $224.9M | |
| Inventory | $228.6M | $304.8M | $325.8M | $342.6M | $364.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $38.8M | $39.1M | $28.8M | -- | |
| Total Current Assets | $443.4M | $574.2M | $625.6M | $641M | $662.2M | |
| Property Plant And Equipment | $109.2M | $113.7M | $120.4M | $117.4M | $112M | |
| Long-Term Investments | $787K | $3M | $1.3M | -- | -- | |
| Goodwill | $617.7M | $814.3M | $815.1M | $806.9M | -- | |
| Other Intangibles | $478.9M | $689.5M | $657.4M | $625.6M | -- | |
| Other Long-Term Assets | $105M | $100.4M | $107.1M | $124.9M | -- | |
| Total Assets | $1.8B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $46.6M | $74.2M | $81.9M | $104.6M | $107.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $69.7M | $80M | $163.5M | $115.6M | -- | |
| Total Current Liabilities | $183.2M | $208.6M | $376.3M | $282.3M | $314.7M | |
| Long-Term Debt | $703.3M | $1B | $942.2M | $940.1M | $853M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $998.4M | $1.6B | $1.5B | $1.4B | $1.3B | |
| Common Stock | $313K | $313K | $313K | $313K | $313K | |
| Other Common Equity Adj | -$59.5M | -$60.1M | -$54M | -$54.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $755.7M | $716.3M | $796.2M | $932.9M | $1B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $31.5M | $33.4M | $30.5M | $38.5M | $38.9M | |
| Total Debt | $715.6M | $1B | $1B | $940.8M | $853.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $62.5M | -$80.6M | $64.5M | $132.4M | |
| Depreciation & Amoritzation | $72.6M | $70.7M | $69.5M | $71.9M | $71.9M | |
| Stock-Based Compensation | $13.1M | $16.3M | $21.7M | $24.3M | $25.6M | |
| Change in Accounts Receivable | $13.9M | -$9.2M | -$5.2M | -$47.1M | -$1.6M | |
| Change in Inventories | -$30.4M | -$37.8M | -$78.6M | $14.1M | -$31.6M | |
| Cash From Operations | $64.5M | $111.8M | $33.4M | $125.3M | $167M | |
| Capital Expenditures | $13M | $14.9M | $21.8M | $19M | $13.1M | |
| Cash Acquisitions | $3.9M | -- | $227.7M | -- | -- | |
| Cash From Investing | -$13.6M | -$14.9M | -$249.5M | -$20M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | $22.8M | $23.3M | $24M | $24.5M | $24.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $199M | $379.2M | $1.3B | $692M | $751M | |
| Long-Term Debt Repaid | -$225.3M | -$460.4M | -$898M | -$780M | -$823M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | $3M | -$115.5M | $2.1M | -$54.3M | |
| Cash From Financing | -$52.1M | -$101.5M | $225M | -$110.4M | -$151M | |
| Beginning Cash (CF) | $27.4M | $20.8M | $28.9M | $24.3M | $24.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$6.5M | $8.1M | -$4.6M | $163K | |
| Ending Cash (CF) | $31.5M | $12.5M | $36.3M | $20.1M | $21.9M | |
| Levered Free Cash Flow | $51.5M | $96.9M | $11.6M | $106.3M | $153.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $46.2M | $15.8M | $49M | $2.9M | |
| Depreciation & Amoritzation | $17.2M | $17.6M | $17.9M | $18M | $18.6M | |
| Stock-Based Compensation | $4.3M | $5.8M | $6.2M | $6.1M | $4.6M | |
| Change in Accounts Receivable | $2.1M | $1.7M | -$2.8M | $10.8M | $9.2M | |
| Change in Inventories | -$18M | -$16.6M | $818K | -$18.6M | -$2.2M | |
| Cash From Operations | $21.4M | $25.9M | $46.1M | $51.2M | $53.7M | |
| Capital Expenditures | $5.6M | $6.7M | $5.4M | $3.4M | $5.2M | |
| Cash Acquisitions | -- | $84.5M | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$91.3M | -$5.4M | -$3.4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $6.1M | $6.1M | $6.2M | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150.2M | $145M | $181M | $143M | -- | |
| Long-Term Debt Repaid | -$167.1M | -$92M | -$213M | -$169M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$33K | $916K | -$6.7M | -- | |
| Cash From Financing | -$29.8M | $46.9M | -$37.2M | -$38.8M | -$43.5M | |
| Beginning Cash (CF) | $31.5M | $33.4M | $30.5M | $38.5M | $38.9M | |
| Foreign Exchange Rate Adjustment | -$872K | -$1.3M | -$850K | $645K | $20K | |
| Additions / Reductions | -$14.9M | -$19.8M | $2.7M | $9.6M | $5M | |
| Ending Cash (CF) | $15.8M | $12.2M | $32.3M | $48.7M | $43.9M | |
| Levered Free Cash Flow | $15.8M | $19.2M | $40.7M | $47.8M | $48.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.2M | -$82.7M | $58M | $131.7M | $64.1M | |
| Depreciation & Amoritzation | $71.3M | $69.3M | $71.6M | $71.9M | $73.4M | |
| Stock-Based Compensation | $15M | $20.3M | $24.1M | $25.3M | $29.6M | |
| Change in Accounts Receivable | $2.2M | -$35.1M | -$27.1M | $1.7M | $7.9M | |
| Change in Inventories | -$45.7M | -$55.3M | -$21.2M | -$15.7M | -$22.4M | |
| Cash From Operations | $98.1M | $78.7M | $57.4M | $180M | $167.7M | |
| Capital Expenditures | $14.8M | $19.3M | $19.9M | $13.9M | $18.7M | |
| Cash Acquisitions | -- | $227.1M | $642K | -- | -- | |
| Cash From Investing | -$14.8M | -$246.4M | -$21.5M | -$13.9M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | $23.1M | $23.7M | $24.4M | $24.6M | $24.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $336.2M | $1.2B | $655M | $781M | -- | |
| Long-Term Debt Repaid | -$409.7M | -$896M | -$686M | -$857M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.8M | -$117.1M | $15.3M | -$58.1M | -- | |
| Cash From Financing | -$87.9M | $172.7M | -$40.2M | -$158.7M | -$149.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $1.8M | -$2.9M | $8M | $462K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.3M | $59.5M | $37.5M | $166.1M | $149M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.1M | -$107.2M | $31.4M | $98.7M | $30.3M | |
| Depreciation & Amoritzation | $53.3M | $51.8M | $53.9M | $53.9M | $55.4M | |
| Stock-Based Compensation | $12M | $16M | $18.3M | $19.3M | $23.4M | |
| Change in Accounts Receivable | $9.9M | -$16.1M | -$38M | $10.8M | $20.3M | |
| Change in Inventories | -$34.7M | -$52.1M | $5.3M | -$24.4M | -$15.2M | |
| Cash From Operations | $78M | $45M | $69M | $123.6M | $124.4M | |
| Capital Expenditures | $11.7M | $16.1M | $14.2M | $9M | $14.7M | |
| Cash Acquisitions | -- | $227.1M | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$243.2M | -$15.2M | -$9M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | $17.4M | $17.9M | $18.4M | $18.5M | $18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $289.2M | $1.1B | $512M | $601M | $366.7M | |
| Long-Term Debt Repaid | -$336.4M | -$772M | -$560M | -$637M | -$392.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | -$116.1M | $14.7M | -$45.5M | -$17M | |
| Cash From Financing | -$60.8M | $213.5M | -$51.7M | -$99.9M | -$98.5M | |
| Beginning Cash (CF) | $114.7M | $111.4M | $84.8M | $101.2M | $108.3M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$2.7M | -$550K | -$485K | $2.4M | |
| Additions / Reductions | $4.2M | $12.5M | $1.6M | $14.2M | $14.5M | |
| Ending Cash (CF) | $117.4M | $121.1M | $85.9M | $114.9M | $125.2M | |
| Levered Free Cash Flow | $66.3M | $28.9M | $54.8M | $114.6M | $109.7M | |
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Financial Ratios
CNMD
Sector
P/E ratio
19.51x
23.89x
PEG ratio
0.99x
-0.01x
P/B ratio
1.23x
1.82x
Price / LTM sales
0.93x
1.60x
Growth Metrics
CNMD
Sector
Revenue growth
7%
4.62%
Earnings growth
-94.15%
10.88%
Revenue (5-year growth)
6.58%
6.5%
Earnings forecast
$1.05
-$0.21
Profitability
CNMD
Sector
Profitability FY 2024
$694.6M
$3.5M
Return on invested capital
3.41%
-31.77%
Return on assets
2.77%
-27.96%
Return on equity
6.56%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
CNMD
Sector
Total cash
$38.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$2.3B
$78M
Long term debt
$853.8M
$3.3M
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