Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
COMP Quote, Financials, Valuation and Earnings
Last price:
$10.68
Seasonality move
:
15.22%
Day range:
$10.48 - $10.75
52-week range:
$5.10 - $11.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.89x
P/B ratio:
7.75x
Volume:
2.8M
Avg. volume:
12.1M
1-year change:
78%
Market cap:
$6B
Revenue:
$5.6B
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $6.4B | $6B | $4.9B | $5.6B | |
| Revenue Growth (YoY) | 55.94% | 72.57% | -6.28% | -18.83% | 15.23% | |
| Cost of Revenues | $3.3B | $5.7B | $5.4B | $4.4B | $5B | |
| Gross Profit | $390.5M | $695.1M | $614.4M | $466.2M | $588M | |
| Gross Profit Margin | 10.5% | 10.83% | 10.21% | 9.54% | 10.45% | |
| R&D Expenses | $145.6M | $365.3M | $360.3M | $184.5M | $188.8M | |
| Selling, General & Admin | $514.6M | $798.9M | $783.2M | $561.1M | $533.9M | |
| Other Inc / (Exp) | -$8.3M | $100K | -$46.3M | -$21.9M | -$2.9M | |
| Operating Expenses | $653.5M | $1.1B | $1.1B | $745.6M | $665.2M | |
| Operating Income | -$263M | -$447.8M | -$518.6M | -$279.4M | -$77.2M | |
| Net Interest Expenses | $600K | $2.4M | $3.6M | $10.8M | $6.4M | |
| EBT. Incl. Unusual Items | -$271.9M | -$495.3M | -$590.2M | -$317.2M | -$154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$2.5M | -$900K | -$400K | -$500K | |
| Net Income to Company | -$270.2M | -$494.1M | -$601.5M | -$320.1M | -$154.5M | |
| Minority Interest in Earnings | -- | -- | -- | $1.2M | -$100K | |
| Net Income to Common Excl Extra Items | -$270.2M | -$494.1M | -$601.5M | -$320.1M | -$154.5M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.21 | -$1.40 | -$0.69 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.21 | -$1.40 | -$0.69 | -$0.31 | |
| Weighted Average Basic Share | $394M | $409.3M | $428.2M | $466.5M | $501.5M | |
| Weighted Average Diluted Share | $394M | $409.3M | $428.2M | $466.5M | $501.5M | |
| EBITDA | -$211.8M | -$383.4M | -$432.3M | -$189.4M | $5.2M | |
| EBIT | -$263M | -$447.8M | -$518.6M | -$279.4M | -$77.2M | |
| Revenue (Reported) | $3.7B | $6.4B | $6B | $4.9B | $5.6B | |
| Operating Income (Reported) | -$263M | -$447.8M | -$518.6M | -$279.4M | -$77.2M | |
| Operating Income (Adjusted) | -$263M | -$447.8M | -$518.6M | -$279.4M | -$77.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.3B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | 46.71% | -14.33% | -10.46% | 11.71% | 23.56% | |
| Cost of Revenues | $1.5B | $1.3B | $1.2B | $1.3B | $1.6B | |
| Gross Profit | $202.9M | $161.2M | $137.3M | $161.8M | $204.6M | |
| Gross Profit Margin | 11.64% | 10.79% | 10.27% | 10.83% | 11.08% | |
| R&D Expenses | $89.7M | $81.5M | $45.8M | $47.5M | $67.4M | |
| Selling, General & Admin | $210.1M | $200.9M | $128.1M | $115.6M | $133.9M | |
| Other Inc / (Exp) | $100K | -$38.4M | -$200K | $500K | -- | |
| Operating Expenses | $299.8M | $282.4M | $173.9M | $163.1M | $201.3M | |
| Operating Income | -$96.9M | -$121.2M | -$36.6M | -$1.3M | $3.3M | |
| Net Interest Expenses | $700K | $900K | $1.9M | $1.5M | $2.1M | |
| EBT. Incl. Unusual Items | -$101.1M | -$151.6M | -$39.3M | -$2.7M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -- | -$500K | -$300K | -$200K | |
| Net Income to Company | -$99.8M | -$154.1M | -$39.2M | -$1.9M | -$4.6M | |
| Minority Interest in Earnings | -- | $100K | $200K | -$200K | -- | |
| Net Income to Common Excl Extra Items | -$99.8M | -$154.1M | -$39.2M | -$1.9M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.36 | -$0.08 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.36 | -$0.08 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $399.1M | $432.5M | $470.9M | $506M | $565.9M | |
| Weighted Average Diluted Share | $399.1M | $432.5M | $470.9M | $506M | $565.9M | |
| EBITDA | -$80.2M | -$100.2M | -$15.3M | $19.2M | $30.9M | |
| EBIT | -$96.9M | -$121.2M | -$36.6M | -$1.3M | $3.3M | |
| Revenue (Reported) | $1.7B | $1.5B | $1.3B | $1.5B | $1.8B | |
| Operating Income (Reported) | -$96.9M | -$121.2M | -$36.6M | -$1.3M | $3.3M | |
| Operating Income (Adjusted) | -$96.9M | -$121.2M | -$36.6M | -$1.3M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.5B | $4.9B | $5.3B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.8B | $4.4B | $4.8B | $5.9B | |
| Gross Profit | $695.5M | $675.9M | $449.3M | $544.3M | $705.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $298.7M | $402.4M | $203.5M | $186.3M | $227.6M | |
| Selling, General & Admin | $739.9M | $812.5M | $597.7M | $544.3M | $507.7M | |
| Other Inc / (Exp) | -$10.2M | -$56.9M | -$10.2M | -$3.9M | -- | |
| Operating Expenses | $1B | $1.2B | $801.2M | $673.1M | $735.3M | |
| Operating Income | -$340M | -$539M | -$351.9M | -$128.8M | -$29.9M | |
| Net Interest Expenses | $2.2M | $2.9M | $10.5M | $6.2M | $8.9M | |
| EBT. Incl. Unusual Items | -$363.2M | -$610.4M | -$387M | -$197.1M | -$65.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$600K | -- | -$600K | -$3.1M | |
| Net Income to Company | -$359.1M | -$618.3M | -$394.3M | -$197.9M | -$56.6M | |
| Minority Interest in Earnings | -- | -$100K | $1.4M | -$300K | -$200K | |
| Net Income to Common Excl Extra Items | -$359.1M | -$618.3M | -$394.3M | -$197.9M | -$56.6M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.47 | -$0.88 | -$0.41 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.47 | -$0.88 | -$0.41 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$281.8M | -$454.6M | -$262.2M | -$44.6M | $75.6M | |
| EBIT | -$340M | -$539M | -$351.9M | -$128.8M | -$29.9M | |
| Revenue (Reported) | $6B | $6.5B | $4.9B | $5.3B | $6.6B | |
| Operating Income (Reported) | -$340M | -$539M | -$351.9M | -$128.8M | -$29.9M | |
| Operating Income (Adjusted) | -$340M | -$539M | -$351.9M | -$128.8M | -$29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.9B | $3.8B | $4.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.4B | $3.4B | $3.8B | $4.7B | |
| Gross Profit | $554.2M | $532.2M | $367.1M | $445.5M | $562.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $259.1M | $296.9M | $140.1M | $141.9M | $180.7M | |
| Selling, General & Admin | $598M | $611.3M | $425.8M | $409M | $382.8M | |
| Other Inc / (Exp) | $100K | -$56.9M | -$20.8M | -$2.8M | -$9.8M | |
| Operating Expenses | $854M | $908.2M | $565.9M | $493.4M | $563.5M | |
| Operating Income | -$299.8M | -$376M | -$198.8M | -$47.9M | -$600K | |
| Net Interest Expenses | $1.8M | $2.3M | $9.2M | $4.6M | $7.1M | |
| EBT. Incl. Unusual Items | -$322.6M | -$437.4M | -$234.2M | -$114.1M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$1.4M | -$500K | -$700K | -$3.3M | |
| Net Income to Company | -$319.3M | -$443.5M | -$236.3M | -$114.1M | -$16.2M | |
| Minority Interest in Earnings | -- | -$100K | $1.3M | -$200K | -$300K | |
| Net Income to Common Excl Extra Items | -$319.3M | -$443.5M | -$236.3M | -$114.1M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.05 | -$0.52 | -$0.23 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.05 | -$0.52 | -$0.23 | -$0.03 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| EBITDA | -$254.7M | -$310.9M | -$130.3M | $14.8M | $85.2M | |
| EBIT | -$299.8M | -$376M | -$198.8M | -$47.9M | -$600K | |
| Revenue (Reported) | $4.8B | $4.9B | $3.8B | $4.2B | $5.3B | |
| Operating Income (Reported) | -$299.8M | -$376M | -$198.8M | -$47.9M | -$600K | |
| Operating Income (Adjusted) | -$299.8M | -$376M | -$198.8M | -$47.9M | -$600K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $440.1M | $618.3M | $361.9M | $166.9M | $223.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.3M | $81.4M | $79.5M | $60.6M | $73M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.2M | $52.7M | $48.4M | $22.2M | $9.4M | |
| Other Current Assets | $25.7M | $42.2M | $28.1M | $32.3M | $23.8M | |
| Total Current Assets | $599.3M | $794.6M | $517.9M | $282M | $330M | |
| Property Plant And Equipment | $568.3M | $642.1M | $675.7M | $560.2M | $515.2M | |
| Long-Term Investments | -- | -- | -- | -- | $5.7M | |
| Goodwill | $119.8M | $188.3M | $198.4M | $209.8M | $233.6M | |
| Other Intangibles | $45.6M | $127.2M | $99.3M | $77.6M | $73.8M | |
| Other Long-Term Assets | $32.1M | $48.4M | $41.8M | $30.7M | $25.4M | |
| Total Assets | $1.4B | $1.8B | $1.5B | $1.2B | $1.2B | |
| Accounts Payable | $98.6M | $98.5M | $76.1M | $78M | $95.8M | |
| Accrued Expenses | $19.1M | $84.8M | $41.7M | -- | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.1M | $81.5M | $94.6M | $98.9M | $93.5M | |
| Other Current Liabilities | $39.9M | $88.7M | $72.8M | $47.5M | $60.4M | |
| Total Current Liabilities | $281.9M | $437.1M | $517.5M | $292.5M | $353.2M | |
| Long-Term Debt | $435.9M | $483M | $486.5M | $410.2M | $380.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $741.3M | $953M | $1B | $728.3M | $765.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$862.9M | $843.8M | $517.1M | $428.7M | $409.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.8M | $3.6M | $3.3M | $3M | |
| Total Equity | $623.8M | $847.6M | $520.7M | $432M | $412.4M | |
| Total Liabilities and Equity | $1.4B | $1.8B | $1.5B | $1.2B | $1.2B | |
| Cash and Short Terms | $440.1M | $618.3M | $361.9M | $166.9M | $223.8M | |
| Total Debt | $435.9M | $483M | $486.5M | $410.2M | $380.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $791.4M | $354.9M | $220M | $211.2M | $170.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.9M | $94.4M | $75.3M | $80.6M | $106M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.4M | $92.5M | $62.5M | $38.7M | -- | |
| Total Current Assets | $980.7M | $541.8M | $357.8M | $330.5M | $313.3M | |
| Property Plant And Equipment | $610.2M | $686.8M | $583.1M | $524.8M | $496.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $182.6M | $198.5M | $208.8M | $234.1M | -- | |
| Other Intangibles | $127.5M | $107.7M | $86.1M | $82.7M | -- | |
| Other Long-Term Assets | $46.2M | $54.3M | $27.8M | $27.7M | -- | |
| Total Assets | $1.9B | $1.6B | $1.3B | $1.2B | $1.6B | |
| Accounts Payable | $108.3M | $110.8M | $99.7M | $99.7M | $129.3M | |
| Accrued Expenses | $215.7M | $204.9M | $105.8M | $132.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $80.2M | $91.7M | $104.2M | $98.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $422.9M | $443.9M | $337.6M | $358.3M | $391M | |
| Long-Term Debt | $457.8M | $494.3M | $426.1M | $382.3M | $352.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $917.3M | $947.5M | $786.2M | $768.7M | $775.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $3.7M | $3.4M | $3.1M | $5.1M | |
| Total Equity | $1B | $641.6M | $477.4M | $431.1M | $778.4M | |
| Total Liabilities and Equity | $1.9B | $1.6B | $1.3B | $1.2B | $1.6B | |
| Cash and Short Terms | $791.4M | $354.9M | $220M | $211.2M | $170.3M | |
| Total Debt | $457.8M | $494.3M | $426.1M | $382.3M | $352.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$270.2M | -$494.1M | -$601.5M | -$320.1M | -$154.5M | |
| Depreciation & Amoritzation | $51.2M | $64.4M | $86.3M | $90M | $82.4M | |
| Stock-Based Compensation | $43.2M | $386.3M | $234.5M | $158.2M | $127.5M | |
| Change in Accounts Receivable | $300K | $17.9M | -$5.2M | $14.5M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$59M | -$28.6M | -$292.3M | -$25.9M | $121.5M | |
| Capital Expenditures | $43.3M | $50.1M | $70.1M | $11.2M | $15.7M | |
| Cash Acquisitions | $25.6M | $137.4M | $15M | -- | $18.9M | |
| Cash From Investing | -$13.4M | -$192.5M | -$100.1M | -$11.7M | -$36.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | $39.5M | $209M | $130.4M | $48.7M | |
| Long-Term Debt Repaid | -$3M | -$31.7M | -$43.3M | -$287.5M | -$49.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$75M | -$41.6M | -$39.6M | -$38.5M | |
| Cash From Financing | $20.8M | $399.3M | $136M | -$157.4M | -$28M | |
| Beginning Cash (CF) | $440.1M | $618.3M | $361.9M | $166.9M | $223.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.6M | $178.2M | -$256.4M | -$195M | $56.9M | |
| Ending Cash (CF) | $388.5M | $796.5M | $105.5M | -$28.1M | $280.7M | |
| Levered Free Cash Flow | -$102.3M | -$78.7M | -$362.4M | -$37.1M | $105.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.8M | -$154.1M | -$39.2M | -$1.9M | -$4.6M | |
| Depreciation & Amoritzation | $16.7M | $21M | $21.3M | $20.5M | $27.6M | |
| Stock-Based Compensation | $71.1M | $50.1M | $38M | $32.5M | $59.6M | |
| Change in Accounts Receivable | $8.2M | $23.4M | $17.8M | $10.7M | $29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | -$54M | $15M | $37.4M | $75.5M | |
| Capital Expenditures | $13.5M | $15.5M | $2.8M | $4.6M | $1.9M | |
| Cash Acquisitions | $23.5M | -- | -- | $900K | $2.8M | |
| Cash From Investing | -$32M | -$18M | -$2.1M | -$6.3M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.1M | $20.3M | $15.4M | $14.4M | -- | |
| Long-Term Debt Repaid | -$6.5M | -$14.2M | -$167.9M | -$14.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3M | -$13.3M | -$10.5M | -$8.1M | -- | |
| Cash From Financing | $8.5M | -$3.6M | -$128.3M | -$5.7M | -$72.6M | |
| Beginning Cash (CF) | $791.4M | $354.9M | $220M | $211.2M | $170.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3M | -$75.6M | -$115.4M | $25.4M | -$7M | |
| Ending Cash (CF) | $772.1M | $279.3M | $104.6M | $236.6M | $163.3M | |
| Levered Free Cash Flow | -$9.3M | -$69.5M | $12.2M | $32.8M | $73.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$359.1M | -$618.3M | -$394.3M | -$197.9M | -$56.6M | |
| Depreciation & Amoritzation | $58.2M | $84.4M | $89.7M | $84.2M | $105.5M | |
| Stock-Based Compensation | $305.9M | $266.5M | $183.3M | $132.6M | $176.4M | |
| Change in Accounts Receivable | $59.6M | $5.4M | $12.4M | -$3.1M | -$9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.3M | -$251.2M | -$105.2M | $52.3M | $201.9M | |
| Capital Expenditures | $33.6M | $73.4M | $22.1M | $14.2M | $14.1M | |
| Cash Acquisitions | -$152.1M | $25.1M | -- | $18.9M | $174.8M | |
| Cash From Investing | -$194.2M | -$123.5M | -$21.4M | -$36.3M | -$192.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.8M | $56.9M | $281.7M | $48.7M | -- | |
| Long-Term Debt Repaid | -$22.3M | -$39.1M | -$290.3M | -$49.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$103.7M | -$39.3M | -$32.8M | -- | |
| Cash From Financing | $471M | -$61.8M | -$8.3M | -$24.8M | -$50M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $355.1M | -$436.5M | -$134.9M | -$8.8M | -$40.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.2M | -$324.6M | -$127.3M | $38.1M | $187.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319.3M | -$443.5M | -$236.3M | -$114.1M | -$16.2M | |
| Depreciation & Amoritzation | $45.1M | $65.1M | $68.5M | $62.7M | $85.8M | |
| Stock-Based Compensation | $292.9M | $173.1M | $121.9M | $96.3M | $145.2M | |
| Change in Accounts Receivable | -$5.5M | -$18M | -$400K | -$18M | -$18.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.3M | -$174.3M | $12.8M | $91M | $171.4M | |
| Capital Expenditures | $33.6M | $56.9M | $8.9M | $11.9M | $10.3M | |
| Cash Acquisitions | $127.3M | $15M | -- | $18.9M | $174.8M | |
| Cash From Investing | -$155.9M | -$86.9M | -$8.2M | -$32.8M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.6M | $47M | $119.7M | $38M | $96.8M | |
| Long-Term Debt Repaid | -$19.3M | -$26.7M | -$273.7M | -$35.3M | -$38.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$33.8M | -$31.5M | -$24.7M | -$26.9M | |
| Cash From Financing | $458.9M | -$2.2M | -$146.5M | -$13.9M | -$35.9M | |
| Beginning Cash (CF) | $1.9B | $1.3B | $919M | $562.9M | $474.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.3M | -$263.4M | -$141.9M | $44.3M | -$53.5M | |
| Ending Cash (CF) | $2.3B | $997.9M | $777.1M | $607.2M | $421.1M | |
| Levered Free Cash Flow | $14.7M | -$231.2M | $3.9M | $79.1M | $161.1M | |
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Financial Ratios
COMP
Sector
P/E ratio
--
17.45x
PEG ratio
--
0.05x
P/B ratio
7.75x
0.80x
Price / LTM sales
0.89x
3.14x
Growth Metrics
COMP
Sector
Revenue growth
23.56%
3.18%
Earnings growth
-138.24%
6.29%
Revenue (5-year growth)
18.73%
2.86%
Earnings forecast
$0.11
$0.15
Profitability
COMP
Sector
Profitability FY 2024
$588M
$154.7M
Return on invested capital
-5.08%
2.03%
Return on assets
-4%
1.81%
Return on equity
-9.48%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
COMP
Sector
Total cash
$170.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.2B
$3.2B
Long term debt
$352.4M
$349.4M
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