Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
CNS Quote, Financials, Valuation and Earnings
Last price:
$63.26
Seasonality move
:
3.87%
Day range:
$62.83 - $63.53
52-week range:
$58.39 - $94.89
Dividend yield:
3.92%
P/E ratio:
19.85x
P/S ratio:
5.88x
P/B ratio:
5.86x
Volume:
105.7K
Avg. volume:
485K
1-year change:
-32.53%
Market cap:
$3.2B
Revenue:
$514.2M
EPS (TTM):
$3.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430.9M | $592.2M | $574.1M | $483.6M | $514.2M | |
| Revenue Growth (YoY) | 3.2% | 40.29% | -3.07% | -15.75% | 6.32% | |
| Cost of Revenues | $271.5M | $90.3M | $99.1M | $72.8M | $66.4M | |
| Gross Profit | $159.4M | $501.9M | $474.9M | $410.9M | $447.8M | |
| Gross Profit Margin | 36.98% | 84.75% | 82.74% | 84.95% | 87.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5M | $18.7M | -$25.9M | $1.2M | $17.3M | |
| Operating Expenses | $60.9M | $222.8M | $284.1M | $242.1M | $260.9M | |
| Operating Income | $98.4M | $279.2M | $190.8M | $168.8M | $186.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.4M | $281.9M | $196.9M | $180.3M | $209.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $55.8M | $47.4M | $43.6M | $46.7M | |
| Net Income to Company | $75.2M | $226.2M | $149.5M | $136.6M | $162.8M | |
| Minority Interest in Earnings | $1.4M | $14.8M | -$21.6M | $7.6M | $11.5M | |
| Net Income to Common Excl Extra Items | $76.6M | $226.2M | $149.5M | $136.6M | $162.8M | |
| Basic EPS (Cont. Ops) | $1.60 | $4.38 | $3.51 | $2.62 | $3.00 | |
| Diluted EPS (Cont. Ops) | $1.57 | $4.31 | $3.47 | $2.60 | $2.97 | |
| Weighted Average Basic Share | $47.8M | $48.3M | $48.8M | $49.3M | $50.4M | |
| Weighted Average Diluted Share | $48.7M | $49.1M | $49.3M | $49.6M | $50.9M | |
| EBITDA | $114.7M | $293.6M | $207M | $187.4M | $196.2M | |
| EBIT | $98.4M | $279.2M | $190.8M | $168.8M | $186.9M | |
| Revenue (Reported) | $430.9M | $592.2M | $574.1M | $483.6M | $514.2M | |
| Operating Income (Reported) | $98.4M | $279.2M | $190.8M | $168.8M | $186.9M | |
| Operating Income (Adjusted) | $98.4M | $279.2M | $190.8M | $168.8M | $186.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.5M | $139.3M | $123.1M | $132.4M | $141.7M | |
| Revenue Growth (YoY) | 40.98% | -10.97% | -11.6% | 7.49% | 7.06% | |
| Cost of Revenues | $23.9M | $20.3M | $18.4M | $17.5M | $18.8M | |
| Gross Profit | $132.6M | $119M | $104.8M | $114.9M | $122.9M | |
| Gross Profit Margin | 84.74% | 85.45% | 85.08% | 86.79% | 86.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $527K | -$3.5M | -$8.9M | $17.3M | -- | |
| Operating Expenses | $64.8M | $67.8M | $74M | $51M | $73.3M | |
| Operating Income | $67.8M | $51.3M | $30.8M | $63.8M | $49.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $69.5M | $55.2M | $35.7M | $67.6M | $55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $15.6M | $10.5M | $12.3M | $13.9M | |
| Net Income to Company | $51.4M | $39.6M | $25.2M | $55.3M | $41.6M | |
| Minority Interest in Earnings | -$96K | -$5M | -$7M | $15.6M | -$77K | |
| Net Income to Common Excl Extra Items | $51.4M | $39.6M | $25.2M | $55.3M | $41.6M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.91 | $0.65 | $0.78 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.90 | $0.65 | $0.77 | $0.81 | |
| Weighted Average Basic Share | $48.4M | $48.8M | $49.4M | $50.8M | $51.2M | |
| Weighted Average Diluted Share | $49.3M | $49.3M | $49.6M | $51.4M | $51.6M | |
| EBITDA | $71.8M | $55.1M | $35.5M | $66.6M | $52.1M | |
| EBIT | $67.8M | $51.3M | $30.8M | $63.8M | $49.6M | |
| Revenue (Reported) | $156.5M | $139.3M | $123.1M | $132.4M | $141.7M | |
| Operating Income (Reported) | $67.8M | $51.3M | $30.8M | $63.8M | $49.6M | |
| Operating Income (Adjusted) | $67.8M | $51.3M | $30.8M | $63.8M | $49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $547.6M | $613.1M | $489M | $491.3M | $553.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.6M | $104.6M | $74.8M | $69.2M | $73.9M | |
| Gross Profit | $400M | $508.5M | $414.2M | $422.1M | $479.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.9M | -$20.1M | -$11M | $28.3M | -- | |
| Operating Expenses | $212.8M | $282.9M | $245M | $228.5M | $285.8M | |
| Operating Income | $187.2M | $225.6M | $169.2M | $193.6M | $194.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $189.7M | $234.6M | $175.3M | $208.4M | $218M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $52.1M | $44.5M | $45.9M | $48.3M | |
| Net Income to Company | $157.2M | $182.5M | $130.9M | $162.4M | $169.7M | |
| Minority Interest in Earnings | $14.7M | -$20.5M | -$876K | $27.2M | $5.6M | |
| Net Income to Common Excl Extra Items | $157.2M | $182.5M | $130.9M | $162.4M | $169.7M | |
| Basic EPS (Cont. Ops) | $2.95 | $4.17 | $2.68 | $2.70 | $3.21 | |
| Diluted EPS (Cont. Ops) | $2.91 | $4.12 | $2.66 | $2.68 | $3.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205.7M | $241M | $188.5M | $208.5M | $205M | |
| EBIT | $187.2M | $225.6M | $169.2M | $193.6M | $194.1M | |
| Revenue (Reported) | $547.6M | $613.1M | $489M | $491.3M | $553.8M | |
| Operating Income (Reported) | $187.2M | $225.6M | $169.2M | $193.6M | $194.1M | |
| Operating Income (Adjusted) | $187.2M | $225.6M | $169.2M | $193.6M | $194.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $427.9M | $451.8M | $366.8M | $374.4M | $413.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.2M | $80M | $55.7M | $52.1M | $55.7M | |
| Gross Profit | $269.7M | $371.8M | $311M | $322.3M | $358M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.6M | -$26.2M | -$11.3M | $15.9M | $6.6M | |
| Operating Expenses | $88.8M | $233.5M | $194.4M | $180.8M | $209.6M | |
| Operating Income | $180.9M | $138.2M | $116.6M | $141.5M | $148.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $194.6M | $147.3M | $125.7M | $153.8M | $162.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $34.7M | $31.8M | $34.1M | $35.6M | |
| Net Income to Company | $156.2M | $112.6M | $94M | $119.8M | $126.7M | |
| Minority Interest in Earnings | -$9.5M | -$25.9M | -$5.3M | $14.3M | $8.4M | |
| Net Income to Common Excl Extra Items | $146.8M | $112.6M | $94M | $119.8M | $126.7M | |
| Basic EPS (Cont. Ops) | $3.03 | $2.84 | $2.01 | $2.10 | $2.31 | |
| Diluted EPS (Cont. Ops) | $3.00 | $2.81 | $2.01 | $2.08 | $2.30 | |
| Weighted Average Basic Share | $144.8M | $146.3M | $147.9M | $150.8M | $153.4M | |
| Weighted Average Diluted Share | $146.9M | $147.9M | $148.5M | $152M | $154.5M | |
| EBITDA | $192.9M | $149.6M | $131.1M | $152.2M | $156.9M | |
| EBIT | $180.9M | $138.2M | $116.6M | $141.5M | $148.4M | |
| Revenue (Reported) | $427.9M | $451.8M | $366.8M | $374.4M | $413.7M | |
| Operating Income (Reported) | $180.9M | $138.2M | $116.6M | $141.5M | $148.4M | |
| Operating Income (Adjusted) | $180.9M | $138.2M | $116.6M | $141.5M | $148.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $184.4M | $247.4M | $187.4M | $183M | |
| Short Term Investments | -- | $23.7M | $15.3M | $78M | $127M | |
| Accounts Receivable, Net | $69.7M | $84.1M | $66.7M | $68.9M | $74.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $116M | $295.7M | $335M | $339M | $385.8M | |
| Property Plant And Equipment | $41.5M | $30.9M | $145.2M | $169.6M | $167.8M | |
| Long-Term Investments | $155M | $154.7M | $173M | $259M | $337.4M | |
| Goodwill | $19.2M | $18.4M | $17.8M | $18.1M | $17.5M | |
| Other Intangibles | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Long-Term Assets | $15.4M | $15.4M | $20M | $27.5M | $31.6M | |
| Total Assets | $348.5M | $492.7M | $673.4M | $736.6M | $847.1M | |
| Accounts Payable | $7.7M | $10.2M | $8.4M | $10.1M | $8.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.9M | $136.1M | $119.5M | $112.7M | $110.1M | |
| Long-Term Debt | -- | $12.2M | $127M | $131.2M | $127.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.5M | $148.4M | $246.4M | $243.9M | $272.2M | |
| Common Stock | $535K | $543K | $551K | $558K | $575K | |
| Other Common Equity Adj | -$4.1M | -$5.9M | -$10.8M | -$7.7M | -$10M | |
| Common Equity | $174.2M | $255.2M | $337.6M | $381.2M | $511.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.7M | $89.1M | $89.4M | $111.4M | $63.2M | |
| Total Equity | $224.9M | $344.3M | $426.9M | $492.6M | $574.9M | |
| Total Liabilities and Equity | $348.5M | $492.7M | $673.4M | $736.6M | $847.1M | |
| Cash and Short Terms | $41.2M | $184.4M | $247.4M | $187.4M | $183M | |
| Total Debt | -- | $12.2M | $127M | $131.2M | $127.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.5M | $162M | $133.1M | $106.5M | $98.1M | |
| Short Term Investments | -- | $57.7M | $96.5M | $186.2M | -- | |
| Accounts Receivable, Net | $89.1M | $78.8M | $70.3M | $78.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $290M | $301.5M | $302.6M | $373.8M | $366.6M | |
| Property Plant And Equipment | $33.3M | $22.6M | $151.9M | $170.6M | $166.2M | |
| Long-Term Investments | $138M | $201.7M | $260.3M | $321M | $416.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.4M | $20M | $40M | $29.2M | -- | |
| Total Assets | $468.6M | $506.3M | $673.9M | $727.8M | $801.6M | |
| Accounts Payable | $11.3M | $9.7M | $9.3M | $8.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.9M | $97.5M | $83.9M | $72.3M | $79.5M | |
| Long-Term Debt | $27.1M | $15.6M | $133.3M | $140.6M | $140.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138M | $113.2M | $217.6M | $215.2M | $222.4M | |
| Common Stock | $542K | $550K | $558K | $574K | $582K | |
| Other Common Equity Adj | -$6M | -$14.9M | -$10.2M | -$5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66M | $77.5M | $89.7M | $21.5M | $29M | |
| Total Equity | $330.6M | $393.2M | $456.3M | $512.6M | $579.3M | |
| Total Liabilities and Equity | $468.6M | $506.3M | $673.9M | $727.8M | $801.6M | |
| Cash and Short Terms | $168.5M | $162M | $133.1M | $106.5M | $98.1M | |
| Total Debt | $27.1M | $15.6M | $133.3M | $140.6M | $140.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.2M | $226.2M | $149.5M | $136.6M | $162.8M | |
| Depreciation & Amoritzation | $16.3M | $16M | $17.4M | $19.6M | $11.2M | |
| Stock-Based Compensation | $29.3M | $40.5M | $49.4M | $44.5M | $52.3M | |
| Change in Accounts Receivable | -$12.7M | -$14.8M | $10.7M | -$4M | -$28.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.2M | $270.4M | $232.1M | $191.2M | $192.8M | |
| Capital Expenditures | $2.5M | $2.7M | $4.2M | $57M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | $43.8M | -$31.1M | -$119.6M | -$126.9M | |
| Dividends Paid (Ex Special Dividend) | -$122.5M | $147.6M | $107.4M | $112.4M | $119.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25.9M | $22.6M | $26.8M | $21.5M | $21.1M | |
| Other Financing Activities | -$1.3M | $23.7M | $142.1M | $13.9M | $88.9M | |
| Cash From Financing | -$148.9M | -$169.1M | -$133.1M | -$133.5M | -$70.7M | |
| Beginning Cash (CF) | $101.4M | $184.4M | $247.4M | $187.4M | $183M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.5M | $144.1M | $63.4M | -$59.1M | -$6.4M | |
| Ending Cash (CF) | $41.2M | $327.5M | $306.3M | $131.1M | $174.9M | |
| Levered Free Cash Flow | $86.7M | $267.7M | $227.8M | $134.2M | $181.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.4M | $39.6M | $25.2M | $55.3M | $41.6M | |
| Depreciation & Amoritzation | $4M | $4.1M | $3.9M | -$690K | $3M | |
| Stock-Based Compensation | $10.2M | $12.3M | $10.9M | $14.5M | $12.3M | |
| Change in Accounts Receivable | -$6.7M | -$2.9M | -$7.3M | -$34.7M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82M | $72.6M | $84M | $49.4M | $77M | |
| Capital Expenditures | $996K | $1.4M | $26M | $1.4M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$4.7M | -$100.2M | -$29.5M | -$42M | |
| Dividends Paid (Ex Special Dividend) | $21.8M | $26.8M | $28.2M | $30M | $31.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $30K | $113K | $50K | $68K | $258K | |
| Other Financing Activities | $47K | $16.8M | $5.9M | $33.4M | -- | |
| Cash From Financing | -$21.7M | -$26.8M | -$28M | -$29.8M | -$32.2M | |
| Beginning Cash (CF) | $168.5M | $162M | $133.1M | $106.5M | $98.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$3.5M | -$1.3M | $2.8M | $80K | |
| Additions / Reductions | $57.2M | $37.7M | -$45.5M | -$7.1M | $2.9M | |
| Ending Cash (CF) | $224.4M | $196.2M | $86.2M | $102.2M | $101M | |
| Levered Free Cash Flow | $81M | $71.2M | $58M | $48M | $74.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.2M | $182.5M | $130.9M | $162.4M | $169.7M | |
| Depreciation & Amoritzation | $18.5M | $16.3M | $19.3M | $13.7M | $11.5M | |
| Stock-Based Compensation | $38.3M | $45.9M | $46.2M | $52.6M | $46.7M | |
| Change in Accounts Receivable | -$24.5M | $5.1M | $5.7M | -$29.4M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.9M | $256.3M | $190.4M | $171.6M | $230.2M | |
| Capital Expenditures | $2.4M | $3.8M | $47.4M | $20.8M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.9M | -$68.4M | -$92.5M | -$126.7M | -$92.1M | |
| Dividends Paid (Ex Special Dividend) | $131.7M | $162.8M | $111.2M | $117.3M | $125.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $21.4M | $27.1M | $21.6M | $20.4M | $28.4M | |
| Other Financing Activities | $6M | $152.3M | $12.4M | $53.3M | -- | |
| Cash From Financing | -$157.9M | -$183.4M | -$131.8M | -$68.8M | -$153M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | -$3.2M | -$29.6M | -$19.9M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $184.5M | $252.5M | $143M | $150.7M | $222.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.2M | $112.6M | $94M | $119.8M | $126.7M | |
| Depreciation & Amoritzation | $12M | $12.3M | $14.2M | $8.3M | $8.7M | |
| Stock-Based Compensation | $31M | $36.5M | $33.3M | $41.4M | $35.9M | |
| Change in Accounts Receivable | -$19.9M | $26K | -$4.9M | -$30.3M | -$7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.1M | $166.6M | $125M | $105.3M | $142.6M | |
| Capital Expenditures | $1.9M | $2.9M | $46.1M | $10M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.4M | -$73.2M | -$134.6M | -$141.8M | -$106.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.7M | $80.5M | $84.4M | $89.2M | $95.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.3M | $25.9M | $20.7M | $19.6M | $26.9M | |
| Other Financing Activities | $6.1M | $134.6M | $5M | $44.4M | $172.7M | |
| Cash From Financing | -$79.9M | -$105.5M | -$104.1M | -$39.4M | -$121.7M | |
| Beginning Cash (CF) | $264.4M | $373.3M | $461M | $328M | $258.7M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$8M | $724K | $2M | $1.4M | |
| Additions / Reductions | $127.3M | -$20.1M | -$113.1M | -$73.9M | -$84.5M | |
| Ending Cash (CF) | $390.4M | $345.2M | $348.7M | $256.1M | $175.6M | |
| Levered Free Cash Flow | $170.2M | $163.6M | $78.8M | $95.3M | $136.9M | |
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Financial Ratios
CNS
Sector
P/E ratio
19.85x
12.24x
PEG ratio
1.05x
0.31x
P/B ratio
5.86x
1.11x
Price / LTM sales
5.88x
1.85x
Growth Metrics
CNS
Sector
Revenue growth
7.06%
5.54%
Earnings growth
4.86%
14.85%
Revenue (5-year growth)
3.98%
8.85%
Earnings forecast
$0.78
$0.62
Profitability
CNS
Sector
Profitability FY 2024
$447.8M
--
Return on invested capital
23.88%
5.01%
Return on assets
21.42%
1.01%
Return on equity
29.77%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
15
Balance Sheet
CNS
Sector
Total cash
$98.1M
$431.4M
Short term investments
$127M
$211.3M
Total assets
$847.1M
$3.1B
Long term debt
$140.3M
$79.3M
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