Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
COHR Quote, Financials, Valuation and Earnings
Last price:
$191.40
Seasonality move
:
8.49%
Day range:
$189.58 - $195.24
52-week range:
$45.58 - $200.19
Dividend yield:
0%
P/E ratio:
275.79x
P/S ratio:
5.24x
P/B ratio:
5.16x
Volume:
1.6M
Avg. volume:
4.6M
1-year change:
91.79%
Market cap:
$30.1B
Revenue:
$5.8B
EPS (TTM):
$0.69
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $5.2B | $4.7B | $5.8B | |
| Revenue Growth (YoY) | 30.5% | 6.79% | 55.58% | -8.77% | 23.42% | |
| Cost of Revenues | $1.9B | $2.1B | $3.8B | $3.2B | $3.7B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.6B | $2.1B | |
| Gross Profit Margin | 39.16% | 38.16% | 27.31% | 32.95% | 36.07% | |
| R&D Expenses | $330.1M | $377.1M | $499.6M | $478.8M | $578.9M | |
| Selling, General & Admin | $484M | $474.1M | $1B | $854M | $926.5M | |
| Other Inc / (Exp) | $10.4M | -$11.2M | -$150.7M | $17.7M | -- | |
| Operating Expenses | $812.1M | $851.2M | $1.2B | $1.3B | $1.5B | |
| Operating Income | $404.1M | $414.3M | $207M | $218.4M | $590.2M | |
| Net Interest Expenses | $59.9M | $121.3M | $286.9M | $288.5M | $243.3M | |
| EBT. Incl. Unusual Items | $352.6M | $281.8M | -$355.6M | -$147.6M | $94.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $47M | -$96.1M | $11.1M | $64.1M | |
| Net Income to Company | $297.6M | $234.8M | -$259.5M | -$158.8M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.6M | -$19.3M | |
| Net Income to Common Excl Extra Items | $297.6M | $234.8M | -$259.5M | -$158.8M | $30.1M | |
| Basic EPS (Cont. Ops) | $2.50 | $1.57 | -$2.93 | -$1.84 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $2.37 | $1.45 | -$2.93 | -$1.84 | -$0.52 | |
| Weighted Average Basic Share | $104.2M | $106.2M | $137.6M | $151.6M | $154.8M | |
| Weighted Average Diluted Share | $115M | $116.5M | $137.6M | $151.6M | $154.8M | |
| EBITDA | $674.2M | $701.1M | $888.7M | $778.1M | $1.1B | |
| EBIT | $404.1M | $414.3M | $207M | $218.4M | $590.2M | |
| Revenue (Reported) | $3.1B | $3.3B | $5.2B | $4.7B | $5.8B | |
| Operating Income (Reported) | $404.1M | $414.3M | $207M | $218.4M | $590.2M | |
| Operating Income (Adjusted) | $404.1M | $414.3M | $207M | $218.4M | $590.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $795.1M | $1.3B | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 9.21% | 69.11% | -21.68% | 28.02% | 17.3% | |
| Cost of Revenues | $478.9M | $926M | $740.2M | $862.3M | $980M | |
| Gross Profit | $316.2M | $418.6M | $312.9M | $485.8M | $601.4M | |
| Gross Profit Margin | 39.77% | 31.13% | 29.71% | 36.04% | 38.03% | |
| R&D Expenses | $89M | $121.1M | $113.5M | $131.6M | $154.9M | |
| Selling, General & Admin | $132.2M | $280M | $211.7M | $229M | $252.1M | |
| Other Inc / (Exp) | $7.6M | -$31.6M | $3.3M | -$13.6M | -- | |
| Operating Expenses | $221.1M | $314.1M | $286.2M | $360.6M | $407M | |
| Operating Income | $95.1M | $104.5M | $26.7M | $125.3M | $194.5M | |
| Net Interest Expenses | $12.2M | $61.9M | $73.3M | $66.6M | $58.7M | |
| EBT. Incl. Unusual Items | $90.4M | -$51M | -$88.3M | $19.3M | $216.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | -$12.3M | -$20.8M | -$5.6M | -$8.3M | |
| Net Income to Company | $74.5M | -$38.7M | -$67.5M | $24.9M | $225.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$1M | -$1.2M | |
| Net Income to Common Excl Extra Items | $74.5M | -$38.7M | -$67.5M | $24.9M | $225.2M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.56 | -$0.65 | -$0.04 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.50 | -$0.56 | -$0.65 | -$0.04 | $1.19 | |
| Weighted Average Basic Share | $105.8M | $133.3M | $150.3M | $153.6M | $156.2M | |
| Weighted Average Diluted Share | $115.8M | $133.3M | $150.3M | $153.6M | $190.7M | |
| EBITDA | $164.7M | $251.8M | $165.1M | $263M | $316.9M | |
| EBIT | $95.1M | $104.5M | $26.7M | $125.3M | $194.5M | |
| Revenue (Reported) | $795.1M | $1.3B | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $95.1M | $104.5M | $26.7M | $125.3M | $194.5M | |
| Operating Income (Adjusted) | $95.1M | $104.5M | $26.7M | $125.3M | $194.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $4.9B | $5B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.5B | $3.5B | $3.3B | $3.8B | |
| Gross Profit | $1.2B | $1.4B | $1.3B | $1.7B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $340.8M | $409.2M | $489.3M | $488.8M | $602.3M | |
| Selling, General & Admin | $509M | $631.5M | $968.4M | $871.3M | $949.5M | |
| Other Inc / (Exp) | $42.3M | -$50.4M | -$115.8M | $787K | -- | |
| Operating Expenses | $838.3M | $953.7M | $1.2B | $1.3B | $1.5B | |
| Operating Income | $408.2M | $423.7M | $148.5M | $334.2M | $674.5M | |
| Net Interest Expenses | $54.9M | $171M | $298.2M | $281.9M | $235.3M | |
| EBT. Incl. Unusual Items | $383.5M | $140.3M | -$392.8M | -$40.1M | $291.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.7M | $18.8M | -$104.5M | $26.3M | $61.4M | |
| Net Income to Company | $325.8M | $121.6M | -$288.3M | -$66.4M | $230.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.7M | -$19.4M | |
| Net Income to Common Excl Extra Items | $325.8M | $121.6M | -$288.3M | -$66.3M | $230.4M | |
| Basic EPS (Cont. Ops) | $2.65 | $0.47 | -$3.02 | -$1.23 | $0.74 | |
| Diluted EPS (Cont. Ops) | $2.48 | $0.39 | -$3.02 | -$1.23 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $683.3M | $788.1M | $821.3M | $893.4M | $1.2B | |
| EBIT | $408.2M | $423.7M | $148.5M | $334.2M | $674.5M | |
| Revenue (Reported) | $3.2B | $3.9B | $4.9B | $5B | $6B | |
| Operating Income (Reported) | $408.2M | $423.7M | $148.5M | $334.2M | $674.5M | |
| Operating Income (Adjusted) | $408.2M | $423.7M | $148.5M | $334.2M | $674.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $795.1M | $1.3B | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $478.9M | $926M | $740.2M | $862.3M | $980M | |
| Gross Profit | $316.2M | $418.6M | $312.9M | $485.8M | $601.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89M | $121.1M | $113.5M | $131.6M | $154.9M | |
| Selling, General & Admin | $132.2M | $280M | $211.7M | $229M | $252.1M | |
| Other Inc / (Exp) | $7.6M | -$31.6M | $3.3M | -$13.6M | -- | |
| Operating Expenses | $221.1M | $314.1M | $286.2M | $360.6M | $407M | |
| Operating Income | $95.1M | $104.5M | $26.7M | $125.3M | $194.5M | |
| Net Interest Expenses | $12.2M | $61.9M | $73.3M | $66.6M | $58.7M | |
| EBT. Incl. Unusual Items | $90.4M | -$51M | -$88.3M | $19.3M | $216.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | -$12.3M | -$20.8M | -$5.6M | -$8.3M | |
| Net Income to Company | $74.5M | -$38.7M | -$67.5M | $24.9M | $225.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$1M | -$1.2M | |
| Net Income to Common Excl Extra Items | $74.5M | -$38.7M | -$67.5M | $24.9M | $225.2M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.56 | -$0.65 | -$0.04 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.50 | -$0.56 | -$0.65 | -$0.04 | $1.19 | |
| Weighted Average Basic Share | $105.8M | $133.3M | $150.3M | $153.6M | $156.2M | |
| Weighted Average Diluted Share | $115.8M | $133.3M | $150.3M | $153.6M | $190.7M | |
| EBITDA | $164.7M | $251.8M | $165.1M | $263M | $316.9M | |
| EBIT | $95.1M | $104.5M | $26.7M | $125.3M | $194.5M | |
| Revenue (Reported) | $795.1M | $1.3B | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $95.1M | $104.5M | $26.7M | $125.3M | $194.5M | |
| Operating Income (Adjusted) | $95.1M | $104.5M | $26.7M | $125.3M | $194.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.6B | $833.3M | $1.1B | $918.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $659M | $700.3M | $901.5M | $848.5M | $964.1M | |
| Inventory | $695.8M | $902.6M | $1.3B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.6M | $100.3M | $216.5M | $398.2M | -- | |
| Total Current Assets | $3B | $4.3B | $3.3B | $3.7B | $3.9B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.8B | $1.8B | $1.9B | |
| Long-Term Investments | -- | $18M | $4.2M | $689.6M | $714.8M | |
| Goodwill | $1.3B | $1.3B | $4.5B | $4.5B | -- | |
| Other Intangibles | $718.5M | $635.4M | $3.8B | $3.5B | -- | |
| Other Long-Term Assets | $193.7M | $223.6M | $312M | $1B | -- | |
| Total Assets | $6.5B | $7.8B | $13.7B | $14.5B | $14.9B | |
| Accounts Payable | $294.5M | $434.9M | $405.3M | $631.5M | $847M | |
| Accrued Expenses | $110.1M | $159.1M | $158.2M | $188.4M | -- | |
| Current Portion Of Long-Term Debt | $62.1M | $403.2M | $74.8M | $73.8M | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | $27.6M | $38.3M | $40.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $729.6M | $1.3B | $1.1B | $1.3B | $1.8B | |
| Long-Term Debt | $1.5B | $2B | $4.4B | $4.2B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.5B | $6.5B | $6.5B | $6.4B | |
| Common Stock | $2B | $2.1B | $3.8B | $4.9B | $5.1B | |
| Other Common Equity Adj | $14.3M | -$2.2M | $109.7M | $2.6M | -- | |
| Common Equity | $3B | $3.2B | $4.5B | $5.2B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $371.4M | $353.5M | |
| Total Equity | $4.1B | $4.4B | $7.2B | $7.9B | $8.5B | |
| Total Liabilities and Equity | $6.5B | $7.8B | $13.7B | $14.5B | $14.9B | |
| Cash and Short Terms | $1.6B | $2.6B | $833.3M | $1.1B | $918.1M | |
| Total Debt | $1.5B | $2.4B | $4.5B | $4.3B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $898.5M | $941.1M | $1.1B | $875.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $663.9M | $975.4M | $795.7M | $819.7M | $1B | |
| Inventory | $747.4M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Prepaid Expenses | -- | -- | $19.7M | -- | -- | |
| Other Current Assets | $64.8M | $150.5M | $206.4M | $328.1M | -- | |
| Total Current Assets | $3.1B | $3.4B | $3.2B | $3.6B | $4B | |
| Property Plant And Equipment | $1.2B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Long-Term Investments | -- | -- | $10M | $711.4M | $677.6M | |
| Goodwill | $1.3B | $5.3B | $4.5B | $4.6B | -- | |
| Other Intangibles | $697.2M | $3B | $3.7B | $3.5B | -- | |
| Other Long-Term Assets | $197.4M | $334.3M | $307.4M | $1B | -- | |
| Total Assets | $6.5B | $13.8B | $13.5B | $14.7B | $14.7B | |
| Accounts Payable | $295M | $479.4M | $449.1M | $689.7M | $953.9M | |
| Accrued Expenses | $149.2M | $304.5M | $280.8M | $257.7M | -- | |
| Current Portion Of Long-Term Debt | $420M | $129M | $74.7M | $69.9M | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $38.9M | $37.2M | $41.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.1B | $1.4B | $1.7B | |
| Long-Term Debt | $1.1B | $4.6B | $4.4B | $4.1B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $6.7B | $6.4B | $6.4B | $6B | |
| Common Stock | $2B | $3.7B | $4.3B | $4.9B | $5.1B | |
| Other Common Equity Adj | $2.6M | -$101.4M | $5.1M | $273.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $1.4B | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $370.9M | $351.9M | |
| Total Equity | $4.2B | $7.2B | $7.1B | $8.3B | $8.7B | |
| Total Liabilities and Equity | $6.5B | $13.8B | $13.5B | $14.7B | $14.7B | |
| Cash and Short Terms | $1.6B | $898.5M | $941.1M | $1.1B | $875.3M | |
| Total Debt | $1.5B | $4.8B | $4.4B | $4.2B | $3.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.6M | $234.8M | -$259.5M | -$158.8M | $30.1M | |
| Depreciation & Amoritzation | $270.1M | $286.8M | $681.7M | $559.8M | $553.6M | |
| Stock-Based Compensation | $71M | $73.2M | $148.9M | $126M | $160.2M | |
| Change in Accounts Receivable | -$51.7M | -$55.2M | $68.3M | $60.6M | -$170.4M | |
| Change in Inventories | -$44.6M | -$230.9M | $174.1M | -$23.2M | -$202.7M | |
| Cash From Operations | $574.4M | $413.3M | $634M | $545.7M | $633.6M | |
| Capital Expenditures | $146.3M | $314.3M | $436.1M | $346.8M | $440.8M | |
| Cash Acquisitions | $34.4M | -- | $5.5B | -- | -- | |
| Cash From Investing | -$173M | -$320.1M | -$5.9B | $649.3M | -$414.2M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $34.5M | $27.6M | -- | $11.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $990M | $3.7B | $19M | -- | |
| Long-Term Debt Repaid | -$925.7M | -$76.9M | -$1.3B | -$247.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80.7M | -$33.5M | -$223.8M | $944.8M | -- | |
| Cash From Financing | $675.7M | $863M | $3.6B | -$241.7M | -$451.7M | |
| Beginning Cash (CF) | $1.6B | $2.6B | $833.3M | $1.1B | $918.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $990.5M | -$1.7B | $952.1M | -$156.8M | |
| Ending Cash (CF) | $2.7B | $3.6B | -$915.7M | $2.1B | $836.9M | |
| Levered Free Cash Flow | $428M | $99M | $198M | $198.9M | $192.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.5M | -$38.7M | -$67.5M | $24.9M | $225.2M | |
| Depreciation & Amoritzation | $69.7M | $147.3M | $138.4M | $137.7M | $122.4M | |
| Stock-Based Compensation | $23.8M | $54.2M | $46M | $35M | $44.1M | |
| Change in Accounts Receivable | -$1.8M | -$1.3M | $116.3M | $22.6M | -$66.6M | |
| Change in Inventories | -$56.3M | $7.5M | -$16.7M | -$54.8M | -$219.1M | |
| Cash From Operations | $52.3M | $79.6M | $198.8M | $153M | $46M | |
| Capital Expenditures | $47.6M | $139M | $62.2M | $92M | $103.9M | |
| Cash Acquisitions | -- | $5.5B | -- | -- | -- | |
| Cash From Investing | -$47.6M | -$5.6B | -$64.2M | -$65.7M | $296.8M | |
| Dividends Paid (Ex Special Dividend) | $13.8M | -- | -- | -- | $11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$1000M | -$18.7M | -$117.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.1M | -$209.7M | -$14.1M | -$32.2M | -- | |
| Cash From Financing | -$36M | $3.9B | -$17.9M | -$125.7M | -$421.5M | |
| Beginning Cash (CF) | $1.6B | $898.5M | $941.1M | $1.1B | $875.3M | |
| Foreign Exchange Rate Adjustment | -$522K | -$42.3M | -$9.5M | $31.2M | -$1.3M | |
| Additions / Reductions | -$31.7M | -$1.7B | $107.3M | -$7.2M | -$80M | |
| Ending Cash (CF) | $1.5B | -$822M | $1B | $1.1B | $794M | |
| Levered Free Cash Flow | $4.8M | -$59.4M | $136.6M | $61M | -$58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.8M | $121.6M | -$288.3M | -$66.4M | $230.4M | |
| Depreciation & Amoritzation | $275.1M | $364.4M | $672.8M | $559.1M | $538.3M | |
| Stock-Based Compensation | $79M | $103.6M | $140.6M | $115.1M | $169.4M | |
| Change in Accounts Receivable | -$76M | -$54.7M | $185.9M | -$33.1M | -$259.7M | |
| Change in Inventories | -$96.2M | -$167.1M | $149.9M | -$61.3M | -$367.1M | |
| Cash From Operations | $492.4M | $440.6M | $753.3M | $499.9M | $526.6M | |
| Capital Expenditures | $160.1M | $405.8M | $359.3M | $376.6M | $452.8M | |
| Cash Acquisitions | -$1.7M | $5.5B | -- | -- | -- | |
| Cash From Investing | -$150.7M | -$5.9B | -$364.5M | $647.7M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | $34.1M | $20.7M | $27.6M | -- | $22.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.1M | -$1.1B | -$352.4M | -$347M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.8M | -$229M | -$28.3M | $926.8M | -- | |
| Cash From Financing | $516.8M | $4.8B | -$376.6M | -$349.5M | -$747.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $876.2M | -$656M | $40.7M | $837.6M | -$229.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $332.3M | $34.8M | $394M | $123.3M | $73.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.5M | -$38.7M | -$67.5M | $24.9M | $225.2M | |
| Depreciation & Amoritzation | $69.7M | $147.3M | $138.4M | $137.7M | $122.4M | |
| Stock-Based Compensation | $23.8M | $54.2M | $46M | $35M | $44.1M | |
| Change in Accounts Receivable | -$1.8M | -$1.3M | $116.3M | $22.6M | -$66.6M | |
| Change in Inventories | -$56.3M | $7.5M | -$16.7M | -$54.8M | -$219.1M | |
| Cash From Operations | $52.3M | $79.6M | $198.8M | $153M | $46M | |
| Capital Expenditures | $47.6M | $139M | $62.2M | $92M | $103.9M | |
| Cash Acquisitions | -- | $5.5B | -- | -- | -- | |
| Cash From Investing | -$47.6M | -$5.6B | -$64.2M | -$65.7M | $296.8M | |
| Dividends Paid (Ex Special Dividend) | $13.8M | -- | -- | -- | $11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$1000M | -$18.7M | -$117.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.1M | -$209.7M | -$14.1M | -$32.2M | -- | |
| Cash From Financing | -$36M | $3.9B | -$17.9M | -$125.7M | -$421.5M | |
| Beginning Cash (CF) | $1.6B | $898.5M | $941.1M | $1.1B | $875.3M | |
| Foreign Exchange Rate Adjustment | -$522K | -$42.3M | -$9.5M | $31.2M | -$1.3M | |
| Additions / Reductions | -$31.7M | -$1.7B | $107.3M | -$7.2M | -$80M | |
| Ending Cash (CF) | $1.5B | -$822M | $1B | $1.1B | $794M | |
| Levered Free Cash Flow | $4.8M | -$59.4M | $136.6M | $61M | -$58M | |
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Financial Ratios
COHR
Sector
P/E ratio
275.79x
23.84x
PEG ratio
-0.13x
0.00x
P/B ratio
5.16x
2.09x
Price / LTM sales
5.24x
1.40x
Growth Metrics
COHR
Sector
Revenue growth
17.3%
6.6%
Earnings growth
3167.18%
11.1%
Revenue (5-year growth)
19.54%
4.89%
Earnings forecast
$1.04
$0.12
Profitability
COHR
Sector
Profitability FY 2025
$2.1B
$29.8M
Return on invested capital
1.88%
-0.62%
Return on assets
1.58%
-1.35%
Return on equity
2.77%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
COHR
Sector
Total cash
$875.3M
$39.3M
Short term investments
--
$16.4M
Total assets
$14.9B
$158.9M
Long term debt
$3.5B
$4.5M
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