Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
CNR Quote, Financials, Valuation and Earnings
Last price:
$89.15
Seasonality move
:
-3.46%
Day range:
$88.64 - $90.23
52-week range:
$58.19 - $109.61
Dividend yield:
0.45%
P/E ratio:
40.80x
P/S ratio:
1.10x
P/B ratio:
1.21x
Volume:
275.8K
Avg. volume:
769.5K
1-year change:
-14.5%
Market cap:
$4.6B
Revenue:
$2.2B
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $2.3B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | -29.51% | 28.95% | 77.32% | 10.79% | -13.2% | |
| Cost of Revenues | $918.3M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Gross Profit | $86.8M | $224.4M | $939.8M | $890.8M | $441.9M | |
| Gross Profit Margin | 8.63% | 17.31% | 40.89% | 34.99% | 19.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.7M | $89.1M | $116.7M | $103.5M | $115.2M | |
| Other Inc / (Exp) | $162.3M | -$4.7M | -$189.7M | $45.9M | $68.4M | |
| Operating Expenses | $62.9M | $89.1M | $116.7M | $103.5M | $115.2M | |
| Operating Income | $23.9M | $135.3M | $823.1M | $787.3M | $326.7M | |
| Net Interest Expenses | $61.2M | $63.3M | $52.6M | $29.3M | $22.2M | |
| EBT. Incl. Unusual Items | -$9.2M | $35.4M | $568.4M | $777.9M | $330.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $1.3M | $101.5M | $122M | $44.2M | |
| Net Income to Company | -$13.2M | $34.1M | $467M | $655.9M | $286.4M | |
| Minority Interest in Earnings | -$3.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | $34.1M | $467M | $655.9M | $286.4M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.99 | $13.41 | $19.91 | $9.65 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.96 | $13.07 | $19.79 | $9.61 | |
| Weighted Average Basic Share | $26.1M | $34.4M | $34.8M | $32.9M | $29.7M | |
| Weighted Average Diluted Share | $26.1M | $35.4M | $35.7M | $33.1M | $29.8M | |
| EBITDA | $234.6M | $359.9M | $1B | $1B | $550.2M | |
| EBIT | $23.9M | $135.3M | $823.1M | $787.3M | $326.7M | |
| Revenue (Reported) | $1B | $1.3B | $2.3B | $2.5B | $2.2B | |
| Operating Income (Reported) | $23.9M | $135.3M | $823.1M | $787.3M | $326.7M | |
| Operating Income (Adjusted) | $23.9M | $135.3M | $823.1M | $787.3M | $326.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.6M | $452.8M | $564.5M | $553.4M | $1B | |
| Revenue Growth (YoY) | 25.65% | 53.22% | 24.66% | -1.96% | 81.15% | |
| Cost of Revenues | $264.4M | $327.1M | $403.5M | $407.7M | $978.5M | |
| Gross Profit | $31.2M | $125.8M | $161M | $145.7M | $24.1M | |
| Gross Profit Margin | 10.54% | 27.78% | 28.53% | 26.32% | 2.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $30.4M | $37.3M | $36.2M | $34.1M | |
| Other Inc / (Exp) | -$143.1M | $30.9M | $28.5M | $25.2M | -- | |
| Operating Expenses | $22.5M | $30.4M | $37.3M | $36.2M | $34.1M | |
| Operating Income | $8.7M | $95.4M | $123.7M | $109.5M | -$10.1M | |
| Net Interest Expenses | $16M | $12M | $6.6M | $4.7M | $10.6M | |
| EBT. Incl. Unusual Items | -$154M | $191.5M | $121.8M | $113.2M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.3M | $39.4M | $21M | $17.5M | -$53M | |
| Net Income to Company | -$113.8M | $152.1M | $100.7M | $95.6M | $31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.8M | $152.1M | $100.7M | $95.6M | $31.6M | |
| Basic EPS (Cont. Ops) | -$3.30 | $4.36 | $3.15 | $3.23 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$3.30 | $4.25 | $3.11 | $3.22 | $0.61 | |
| Weighted Average Basic Share | $34.5M | $34.9M | $31.9M | $29.6M | $51.6M | |
| Weighted Average Diluted Share | $34.5M | $35.8M | $32.4M | $29.7M | $51.6M | |
| EBITDA | $64.7M | $150.2M | $182.5M | $162.9M | $140.9M | |
| EBIT | $8.7M | $95.4M | $123.7M | $109.5M | -$10.1M | |
| Revenue (Reported) | $295.6M | $452.8M | $564.5M | $553.4M | $1B | |
| Operating Income (Reported) | $8.7M | $95.4M | $123.7M | $109.5M | -$10.1M | |
| Operating Income (Adjusted) | $8.7M | $95.4M | $123.7M | $109.5M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2.8B | $2.2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.6B | $1.7B | $3.6B | |
| Gross Profit | $205.7M | $542.6M | $1.2B | $574.5M | $141.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102M | $115.1M | $101.5M | $101.4M | $146.7M | |
| Other Inc / (Exp) | -$89.4M | -$68.4M | $65.4M | $17.9M | -- | |
| Operating Expenses | $92.1M | $115.1M | $101.5M | $101.4M | $146.7M | |
| Operating Income | $113.6M | $427.5M | $1.1B | $473.1M | -$5.4M | |
| Net Interest Expenses | $62.6M | $55.3M | $37.3M | $20.3M | $35.8M | |
| EBT. Incl. Unusual Items | -$108.6M | $495.7M | $834.4M | $477.8M | -$92.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.1M | $104.4M | $142.5M | $65.2M | -$49.3M | |
| Net Income to Company | -$68.5M | $391.3M | $691.8M | $412.7M | -$43.4M | |
| Minority Interest in Earnings | $1.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.5M | $391.3M | $691.8M | $412.7M | -$43.4M | |
| Basic EPS (Cont. Ops) | -$1.91 | $11.26 | $20.36 | $13.69 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$1.94 | $11.06 | $19.99 | $13.61 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $336.4M | $652.6M | $1.3B | $696.7M | $494.8M | |
| EBIT | $113.6M | $427.5M | $1.1B | $473.1M | -$5.4M | |
| Revenue (Reported) | $1.3B | $1.8B | $2.8B | $2.2B | $3.7B | |
| Operating Income (Reported) | $113.6M | $427.5M | $1.1B | $473.1M | -$5.4M | |
| Operating Income (Adjusted) | $113.6M | $427.5M | $1.1B | $473.1M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $933.1M | $1.5B | $1.9B | $1.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $789.7M | $993M | $1.2B | $1.2B | $3.1B | |
| Gross Profit | $143.4M | $461.6M | $689.5M | $373.2M | $70.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $94.9M | $79.8M | $77.7M | $109.1M | |
| Other Inc / (Exp) | -$147.9M | -$210.7M | $44.4M | $16.4M | -$73.6M | |
| Operating Expenses | $69M | $94.9M | $79.8M | $77.7M | $109.1M | |
| Operating Income | $74.4M | $366.7M | $609.7M | $295.5M | -$39M | |
| Net Interest Expenses | $47.5M | $39.4M | $24.1M | $15.1M | $28.7M | |
| EBT. Incl. Unusual Items | -$127.2M | $333.1M | $599M | $299M | -$124.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44M | $59.1M | $100.2M | $43.4M | -$50.1M | |
| Net Income to Company | -$83.2M | $274M | $498.8M | $255.6M | -$74.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.2M | $274M | $498.8M | $255.6M | -$74.2M | |
| Basic EPS (Cont. Ops) | -$2.41 | $7.86 | $14.82 | $8.60 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$2.43 | $7.66 | $14.60 | $8.56 | -$1.46 | |
| Weighted Average Basic Share | $103.1M | $104.4M | $100M | $89.1M | $154.2M | |
| Weighted Average Diluted Share | $104.6M | $106.2M | $101.5M | $89.5M | $154.3M | |
| EBITDA | $242.5M | $535.3M | $792.6M | $460.7M | $402.9M | |
| EBIT | $74.4M | $366.7M | $609.7M | $295.5M | -$39M | |
| Revenue (Reported) | $933.1M | $1.5B | $1.9B | $1.6B | $3.1B | |
| Operating Income (Reported) | $74.4M | $366.7M | $609.7M | $295.5M | -$39M | |
| Operating Income (Adjusted) | $74.4M | $366.7M | $609.7M | $295.5M | -$39M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.9M | $182.5M | $313.4M | $325.2M | $499.5M | |
| Short Term Investments | -- | -- | -- | $81.9M | $52M | |
| Accounts Receivable, Net | $118.3M | $104.1M | $158.1M | $147.6M | $136.8M | |
| Inventory | $56.2M | $62.9M | $66.3M | $88.2M | $96.2M | |
| Prepaid Expenses | $25.4M | $25.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $62.5M | $71.2M | $66.9M | |
| Total Current Assets | $292.9M | $386.3M | $598.5M | $601M | $786M | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $1.9B | $1.9B | |
| Long-Term Investments | -- | $15.7M | $13.5M | -- | $12.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $59.1M | $90.7M | $87.5M | $109M | $124.4M | |
| Total Assets | $2.8B | $2.7B | $2.9B | $2.8B | $3B | |
| Accounts Payable | $71.2M | $80.3M | $130.2M | $137.2M | $143.6M | |
| Accrued Expenses | $120.3M | $122.4M | $115M | $143.9M | $126.5M | |
| Current Portion Of Long-Term Debt | $53.8M | $57.3M | $28.8M | $11.1M | $112.9M | |
| Current Portion Of Capital Lease Obligations | $20.2M | $6.7M | $4.9M | $4.8M | $612K | |
| Other Current Liabilities | -- | $52.2M | $15.1M | -- | -- | |
| Total Current Liabilities | $368.5M | $445.2M | $448.8M | $443.7M | $518.7M | |
| Long-Term Debt | $638.7M | $609.9M | $370.4M | $196.5M | $100.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $1.7B | $1.5B | $1.5B | |
| Common Stock | $340K | $345K | $347K | $299K | $294K | |
| Other Common Equity Adj | -$336.6M | -$255.4M | -$149.6M | -$149.1M | -$134.6M | |
| Common Equity | $553.5M | $672.8M | $1.2B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $553.5M | $672.8M | $1.2B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.9B | $2.8B | $3B | |
| Cash and Short Terms | $50.9M | $182.5M | $313.4M | $325.2M | $499.5M | |
| Total Debt | $712.8M | $667.3M | $399.3M | $207.6M | $213.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.5M | $314.8M | $294.9M | $453.9M | $486.7M | |
| Short Term Investments | -- | -- | $81M | $84.3M | -- | |
| Accounts Receivable, Net | $88.5M | $106.6M | $147.7M | $131.5M | $328.6M | |
| Inventory | $56M | $75M | $98.4M | $116.6M | $407.5M | |
| Prepaid Expenses | $25M | $21.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $27.1M | $67M | -- | |
| Total Current Assets | $384.2M | $558.3M | $579.4M | $744.6M | $1.4B | |
| Property Plant And Equipment | $2B | $2B | $1.9B | $1.9B | $4.4B | |
| Long-Term Investments | $12.8M | $5.9M | $2.1M | -- | $264.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $62.6M | $90.9M | $99.7M | $112.4M | -- | |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.8B | $6.2B | |
| Accounts Payable | $78.4M | $124.6M | $132.4M | $145.3M | $286.3M | |
| Accrued Expenses | $119.8M | $124.8M | $126.6M | $132.7M | -- | |
| Current Portion Of Long-Term Debt | $27.7M | $4.4M | $15.6M | $111.9M | -- | |
| Current Portion Of Capital Lease Obligations | $26.7M | $28M | $4.9M | $808K | -- | |
| Other Current Liabilities | $144.1M | $91.5M | -- | -- | -- | |
| Total Current Liabilities | $515.7M | $515M | $454.2M | $540M | $769.8M | |
| Long-Term Debt | $651.5M | $442.9M | $200.1M | $89.3M | $334.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.4B | $1.3B | $2.4B | |
| Common Stock | $345K | $349K | $312K | $294K | $512K | |
| Other Common Equity Adj | -$324.3M | -$250.5M | -$152.4M | -$147.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484.6M | $916.4M | $1.3B | $1.5B | $3.8B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.7B | $2.8B | $6.2B | |
| Cash and Short Terms | $199.5M | $314.8M | $294.9M | $453.9M | $486.7M | |
| Total Debt | $705.9M | $469.4M | $215.7M | $201.2M | $418.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | $34.1M | $467M | $655.9M | $286.4M | |
| Depreciation & Amoritzation | $210.8M | $224.6M | $226.9M | $241.3M | $223.5M | |
| Stock-Based Compensation | $11.6M | $6.6M | $7.9M | $10M | $11.4M | |
| Change in Accounts Receivable | $11.1M | $44.7M | -$52.6M | $36.9M | -$2.2M | |
| Change in Inventories | -$2.1M | -$6.7M | -$3M | -$21.5M | -$8M | |
| Cash From Operations | $129.3M | $305.6M | $651M | $857.9M | $476.4M | |
| Capital Expenditures | $86M | $132.8M | $171.5M | $167.8M | $178M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.3M | -$127.4M | -$142.2M | -$259.4M | -$165M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $71.5M | $75.5M | $15.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.3M | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -$86.3M | -$101.2M | -$294.4M | -$191.7M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | $399.4M | $70.9M | |
| Other Financing Activities | -$15.4M | -$4.7M | -$14.2M | -$15.6M | -$8.9M | |
| Cash From Financing | -$82.4M | -$30.9M | -$380.1M | -$682.2M | -$107.1M | |
| Beginning Cash (CF) | $50.9M | $182.5M | $313.4M | $243.3M | $447.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.4M | $147.4M | $128.7M | -$83.7M | $204.3M | |
| Ending Cash (CF) | $21.4M | $329.9M | $442.2M | $159.6M | $651.8M | |
| Levered Free Cash Flow | $43.3M | $172.8M | $479.5M | $690.2M | $298.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.8M | $152.1M | $100.7M | $95.6M | $31.6M | |
| Depreciation & Amoritzation | $56M | $54.8M | $58.8M | $53.3M | $151M | |
| Stock-Based Compensation | $1.9M | $1.2M | $1.7M | $2.1M | $3.9M | |
| Change in Accounts Receivable | $8.9M | $30.3M | -$34.8M | $14.6M | -$31.5M | |
| Change in Inventories | $3.3M | -$6.1M | -$711K | -$19.1M | -$30.4M | |
| Cash From Operations | $80.5M | $153.1M | $162.7M | $161.3M | $87.9M | |
| Capital Expenditures | $45.9M | $58.4M | $41.7M | $39.4M | $49.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.9M | -$46.2M | -$21.8M | -$39.2M | -$51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $34.9M | -- | $7.4M | $5.1M | |
| Special Dividend Paid | -- | $1M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.6M | -$56.3M | -$30.6M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | $136.9M | -- | $19.4M | |
| Other Financing Activities | -$1K | -$7.8M | -$126K | $38K | -- | |
| Cash From Financing | -$22.6M | -$99M | -$167.6M | -$9.3M | -$32M | |
| Beginning Cash (CF) | $199.5M | $314.8M | $213.9M | $369.6M | $486.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $8M | -$26.7M | $112.8M | $4.7M | |
| Ending Cash (CF) | $211.6M | $322.8M | $187.2M | $482.4M | $491.4M | |
| Levered Free Cash Flow | $34.7M | $94.7M | $121.1M | $121.9M | $38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $391.3M | $691.8M | $412.7M | -$43.4M | |
| Depreciation & Amoritzation | $222.8M | $225.1M | $241.1M | $223.6M | $500.2M | |
| Stock-Based Compensation | $6.7M | $8.7M | $9.7M | $11M | $37.9M | |
| Change in Accounts Receivable | $39.9M | -$12.6M | -$11.6M | $14.7M | -$53.4M | |
| Change in Inventories | $562K | -$18.5M | -$23.4M | -$17.9M | $16.4M | |
| Cash From Operations | $320.1M | $552.1M | $790.1M | $574.2M | $319.8M | |
| Capital Expenditures | $123.4M | $163.9M | $154.8M | $187.2M | $244.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.5M | -$152.1M | -$221.6M | -$198.4M | $101.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $34.9M | $112.1M | $8.5M | $28.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$92.8M | -$242.9M | -$267.9M | -$15.3M | -- | |
| Repurchase of Common Stock | -- | -- | $277.4M | $192.9M | $202.6M | |
| Other Financing Activities | -$4.8M | -$14M | -$15.8M | -$5.6M | -- | |
| Cash From Financing | -$19.5M | -$291.7M | -$673.2M | -$222.2M | -$179.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190M | $108.3M | -$104.7M | $153.6M | $242M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $196.7M | $388.2M | $635.3M | $387M | $75.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.2M | $274M | $498.8M | $255.6M | -$74.2M | |
| Depreciation & Amoritzation | $168.1M | $168.6M | $182.9M | $165.2M | $441.8M | |
| Stock-Based Compensation | $4.6M | $6.7M | $8.5M | $9.4M | $35.9M | |
| Change in Accounts Receivable | $54M | -$3.3M | $37.7M | $15.4M | -$35.8M | |
| Change in Inventories | $185K | -$11.7M | -$32.1M | -$28.5M | -$4.1M | |
| Cash From Operations | $253.1M | $499.7M | $638.8M | $355.1M | $198.4M | |
| Capital Expenditures | $103.3M | $134.5M | $117.7M | $137.1M | $203.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.6M | -$116.3M | -$195.7M | -$134.7M | $131.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $34.9M | $75.5M | $8.5M | $21.1M | |
| Special Dividend Paid | -- | $1M | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | -- | -- | $114.4M | |
| Long-Term Debt Repaid | -$70.4M | -$212.1M | -$185.6M | -$9.2M | -$16.9M | |
| Repurchase of Common Stock | -- | -- | $277.4M | $70.9M | $202.6M | |
| Other Financing Activities | -$4.7M | -$14M | -$15.6M | -$5.5M | -$32.5M | |
| Cash From Financing | -$84K | -$260.9M | -$554.1M | -$94M | -$166M | |
| Beginning Cash (CF) | $469.4M | $876.1M | $687.6M | $843.2M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.5M | $122.4M | -$111M | $126.3M | $164M | |
| Ending Cash (CF) | $630.8M | $998.6M | $576.7M | $969.6M | $1.5B | |
| Levered Free Cash Flow | $149.8M | $365.2M | $521.1M | $217.9M | -$4.9M | |
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Financial Ratios
CNR
Sector
P/E ratio
40.80x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.21x
0.96x
Price / LTM sales
1.10x
0.95x
Growth Metrics
CNR
Sector
Revenue growth
81.15%
-3.55%
Earnings growth
-80.98%
-12.06%
Revenue (5-year growth)
9.16%
4.93%
Earnings forecast
-$0.81
$0.19
Profitability
CNR
Sector
Profitability FY 2024
$441.9M
$15.2M
Return on invested capital
-1.35%
1.88%
Return on assets
-0.89%
0.5%
Return on equity
-1.49%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
CNR
Sector
Total cash
$486.7M
$10.2M
Short term investments
$52M
$2.5M
Total assets
$3B
$291.1M
Long term debt
$418.3M
$15.1M
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