Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
COOK Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
-25.2%
Day range:
$1.02 - $1.09
52-week range:
$0.71 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.78x
Volume:
359.4K
Avg. volume:
704.1K
1-year change:
-57.09%
Market cap:
$145.2M
Revenue:
$604.1M
EPS (TTM):
-$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545.8M | $785.5M | $655.9M | $605.9M | $604.1M | |
| Revenue Growth (YoY) | 50.22% | 43.93% | -16.5% | -7.63% | -0.3% | |
| Cost of Revenues | $347.3M | $519.2M | $470.3M | $425.8M | $390.5M | |
| Gross Profit | $198.5M | $266.4M | $185.6M | $180.1M | $213.6M | |
| Gross Profit Margin | 36.37% | 33.91% | 28.3% | 29.73% | 35.36% | |
| R&D Expenses | $6.8M | $58.4M | $10.8M | $11.5M | $15.2M | |
| Selling, General & Admin | $143.9M | $323.7M | $297.5M | $238.5M | $223.1M | |
| Other Inc / (Exp) | $7.5M | -$6.3M | -$248.8M | -$618K | $480K | |
| Operating Expenses | $139.6M | $323.7M | $289.9M | $230.6M | $216.5M | |
| Operating Income | $58.9M | -$57.3M | -$104.3M | -$50.5M | -$2.9M | |
| Net Interest Expenses | $34.1M | $26.6M | $27.9M | $31.3M | $33.5M | |
| EBT. Incl. Unusual Items | $32.4M | -$90.3M | -$381M | -$82.4M | -$36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $749K | $1.5M | $1.2M | $2M | -$2M | |
| Net Income to Company | $31.6M | -$91.8M | -$382.1M | -$84.4M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.6M | -$91.8M | -$382.1M | -$84.4M | -$34M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.82 | -$3.19 | -$0.68 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.82 | -$3.19 | -$0.68 | -$0.27 | |
| Weighted Average Basic Share | $117.5M | $112.4M | $119.7M | $123.7M | $127.4M | |
| Weighted Average Diluted Share | $117.5M | $112.4M | $119.7M | $123.7M | $127.4M | |
| EBITDA | $99.9M | -$9.8M | -$47.7M | $7.3M | $53.4M | |
| EBIT | $58.9M | -$57.3M | -$104.3M | -$50.5M | -$2.9M | |
| Revenue (Reported) | $545.8M | $785.5M | $655.9M | $605.9M | $604.1M | |
| Operating Income (Reported) | $58.9M | -$57.3M | -$104.3M | -$50.5M | -$2.9M | |
| Operating Income (Adjusted) | $58.9M | -$57.3M | -$104.3M | -$50.5M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162M | $93.8M | $117.7M | $122.1M | $125.4M | |
| Revenue Growth (YoY) | 11.68% | -42.11% | 25.53% | 3.67% | 2.74% | |
| Cost of Revenues | $116.6M | $77.6M | $82M | $79.2M | $85.7M | |
| Gross Profit | $45.4M | $16.2M | $35.8M | $42.9M | $39.7M | |
| Gross Profit Margin | 28.04% | 17.26% | 30.39% | 35.12% | 31.69% | |
| R&D Expenses | $7.3M | $1.9M | $2.8M | $3.3M | $3.1M | |
| Selling, General & Admin | $124.3M | $96M | $50.7M | $50.3M | $42.2M | |
| Other Inc / (Exp) | -$6.6M | -$124.2M | $4.1M | -$4M | -- | |
| Operating Expenses | $122.5M | $96M | $50.7M | $50.3M | $42.2M | |
| Operating Income | -$77.1M | -$79.8M | -$15M | -$7.4M | -$2.4M | |
| Net Interest Expenses | $5.7M | $7.3M | $7.5M | $8.5M | $7.8M | |
| EBT. Incl. Unusual Items | -$91.2M | -$211.4M | -$18.4M | -$19.9M | -$90.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$225K | $852K | -$137K | -$307K | |
| Net Income to Company | -$89.2M | -$211.1M | -$19.3M | -$19.8M | -$89.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.2M | -$211.1M | -$19.3M | -$19.8M | -$89.8M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.76 | -$0.16 | -$0.15 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$1.76 | -$0.16 | -$0.15 | -$0.67 | |
| Weighted Average Basic Share | $117.5M | $119.9M | $124.1M | $128.3M | $134.2M | |
| Weighted Average Diluted Share | $117.5M | $119.9M | $124.1M | $128.3M | $134.2M | |
| EBITDA | -$64.3M | -$65.4M | -$521K | $6.5M | $10.9M | |
| EBIT | -$77.1M | -$79.8M | -$15M | -$7.4M | -$2.4M | |
| Revenue (Reported) | $162M | $93.8M | $117.7M | $122.1M | $125.4M | |
| Operating Income (Reported) | -$77.1M | -$79.8M | -$15M | -$7.4M | -$2.4M | |
| Operating Income (Adjusted) | -$77.1M | -$79.8M | -$15M | -$7.4M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $744.3M | $692.7M | $580.5M | $598.9M | $582.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.6M | $482.4M | $406.9M | $387.5M | $384.2M | |
| Gross Profit | $255.8M | $210.3M | $173.6M | $211.4M | $198.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $10.2M | -- | -- | |
| Selling, General & Admin | $284.8M | $328M | $232.3M | $221.6M | $200.5M | |
| Other Inc / (Exp) | -$1.5M | -$241.8M | $996K | -$6.9M | -- | |
| Operating Expenses | $283M | $328M | $232.3M | $221.6M | $200.5M | |
| Operating Income | -$27.2M | -$117.6M | -$58.7M | -$10.2M | -$1.9M | |
| Net Interest Expenses | $29.2M | $25.5M | $31.1M | $33.2M | $32M | |
| EBT. Incl. Unusual Items | -$59.7M | -$384.9M | -$88.7M | -$50.3M | -$109.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $2.7M | $2.4M | $800K | -$4.3M | |
| Net Income to Company | -$59M | -$389.8M | -$89.3M | -$51.1M | -$104.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.5M | -$387.6M | -$91.1M | -$51.1M | -$104.9M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$3.26 | -$0.74 | -$0.40 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$3.26 | -$0.74 | -$0.40 | -$0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.6M | -$62.7M | -$564K | $46.4M | $53.2M | |
| EBIT | -$27.2M | -$117.6M | -$58.7M | -$10.2M | -$1.9M | |
| Revenue (Reported) | $744.3M | $692.7M | $580.5M | $598.9M | $582.8M | |
| Operating Income (Reported) | -$27.2M | -$117.6M | -$58.7M | -$10.2M | -$1.9M | |
| Operating Income (Adjusted) | -$27.2M | -$117.6M | -$58.7M | -$10.2M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $610.6M | $517.8M | $442.4M | $435.4M | $414.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $397.8M | $363.3M | $305.6M | $275.3M | $275.6M | |
| Gross Profit | $212.8M | $154.5M | $136.8M | $160.1M | $138.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.1M | $8.6M | $8M | $11.8M | $9.4M | |
| Selling, General & Admin | $240.8M | $245M | $179.8M | $162.8M | $140.2M | |
| Other Inc / (Exp) | -$7M | -$242.5M | $7.3M | $993K | $5M | |
| Operating Expenses | $239M | $245M | $179.8M | $162.8M | $140.2M | |
| Operating Income | -$26.3M | -$90.5M | -$43M | -$2.7M | -$1.6M | |
| Net Interest Expenses | $21.4M | $20.2M | $23.4M | $25.3M | $23.8M | |
| EBT. Incl. Unusual Items | -$56.4M | -$353.3M | -$59.1M | -$27M | -$100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$27K | $1.2M | $29K | -$2.3M | |
| Net Income to Company | -$55.2M | -$353.2M | -$60.4M | -$27.1M | -$98M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.2M | -$353.2M | -$60.4M | -$27.1M | -$98M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$2.96 | -$0.49 | -$0.21 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$2.96 | -$0.49 | -$0.21 | -$0.73 | |
| Weighted Average Basic Share | $352.6M | $356M | $369.8M | $380.6M | $396.8M | |
| Weighted Average Diluted Share | $352.6M | $356M | $369.8M | $380.6M | $396.8M | |
| EBITDA | $8M | -$48.8M | $256K | $39.4M | $39.2M | |
| EBIT | -$26.3M | -$90.5M | -$43M | -$2.7M | -$1.6M | |
| Revenue (Reported) | $610.6M | $517.8M | $442.4M | $435.4M | $414.2M | |
| Operating Income (Reported) | -$26.3M | -$90.5M | -$43M | -$2.7M | -$1.6M | |
| Operating Income (Adjusted) | -$26.3M | -$90.5M | -$43M | -$2.7M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $16.7M | $51.6M | $29.9M | $15M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.8M | $92.9M | $42.1M | $59.9M | $85.3M | |
| Inventory | $68.8M | $141.5M | $153.5M | $96.2M | $107.4M | |
| Prepaid Expenses | $7.5M | $13.6M | -- | -- | -- | |
| Other Current Assets | $13.8M | $15M | $27.2M | $30.3M | $35.4M | |
| Total Current Assets | $159M | $266.2M | $274.2M | $216.4M | $243.1M | |
| Property Plant And Equipment | $32.4M | $55.5M | $69.4M | $90.8M | $81.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $256.8M | $297M | $74.7M | $74.7M | $74.7M | |
| Other Intangibles | $539.8M | $555.2M | $512.9M | $470.5M | $428.5M | |
| Other Long-Term Assets | $1.5M | $3.6M | $15.5M | $8.3M | $3M | |
| Total Assets | $989.6M | $1.2B | $947.1M | $861.2M | $830.9M | |
| Accounts Payable | $21.7M | $42.7M | $29.8M | $33.3M | $27.7M | |
| Accrued Expenses | $48.5M | $62.7M | $47.8M | $46M | $73.7M | |
| Current Portion Of Long-Term Debt | $3.4M | -- | $250K | $250K | $250K | |
| Current Portion Of Capital Lease Obligations | $296K | -- | $5.2M | $3.6M | $3.8M | |
| Other Current Liabilities | -- | $12.6M | $13.6M | $15.5M | $3.4M | |
| Total Current Liabilities | $80.1M | $166.2M | $112.9M | $134M | $122.2M | |
| Long-Term Debt | $434.1M | $379.4M | $477.1M | $426.4M | $425.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $514.5M | $571.6M | $612.3M | $569.8M | $554.5M | |
| Common Stock | -- | $12K | $12K | $13K | $13K | |
| Other Common Equity Adj | -- | -$86K | $23.3M | $10.9M | $4.3M | |
| Common Equity | $475M | $606M | $334.9M | $291.3M | $276.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $475M | $606M | $334.9M | $291.3M | $276.4M | |
| Total Liabilities and Equity | $989.6M | $1.2B | $947.1M | $861.2M | $830.9M | |
| Cash and Short Terms | $11.6M | $16.7M | $51.6M | $29.9M | $15M | |
| Total Debt | $437.8M | $379.4M | $477.4M | $426.7M | $425.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $8.3M | $11.3M | $16.9M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.6M | $34.4M | $51M | $70.8M | $80.7M | |
| Inventory | $114.6M | $161.8M | $101.9M | $105.1M | $114.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $29.3M | $35.1M | $24.3M | -- | |
| Total Current Assets | $235M | $233.8M | $199.2M | $217.1M | $215.9M | |
| Property Plant And Equipment | $48.4M | $75.1M | $67.2M | $83.7M | $74.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $297.2M | $74.7M | $74.7M | $74.7M | -- | |
| Other Intangibles | $565.7M | $523.5M | $481.2M | $438.9M | -- | |
| Other Long-Term Assets | $3.4M | $19.1M | $14.5M | $3.7M | -- | |
| Total Assets | $1.1B | $926.2M | $836.7M | $818.1M | $689.6M | |
| Accounts Payable | $28.2M | $16.5M | $26M | $30.6M | $14.1M | |
| Accrued Expenses | $62.9M | $33.5M | $35M | $49.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $250K | $250K | -- | |
| Current Portion Of Capital Lease Obligations | $406K | $23.9M | $3.8M | $3.7M | -- | |
| Other Current Liabilities | $10.4M | $10.7M | $12.5M | $498K | -- | |
| Total Current Liabilities | $127.8M | $109.8M | $108.3M | $103.7M | $73M | |
| Long-Term Debt | $370.7M | $432M | $405.4M | $425.7M | $423.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $525.6M | $562.8M | $524.9M | $538.3M | $503.5M | |
| Common Stock | $12K | $12K | $13K | $13K | $14K | |
| Other Common Equity Adj | $11K | $24.5M | $13.3M | $5.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $624.1M | $363.4M | $311.8M | $279.8M | $186.1M | |
| Total Liabilities and Equity | $1.1B | $926.2M | $836.7M | $818.1M | $689.6M | |
| Cash and Short Terms | $18.1M | $8.3M | $11.3M | $16.9M | $5.9M | |
| Total Debt | $371.1M | $432.4M | $405.7M | $426M | $423.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | -$91.8M | -$382.1M | -$84.4M | -$34M | |
| Depreciation & Amoritzation | $41M | $47.5M | $56.5M | $57.8M | $56.3M | |
| Stock-Based Compensation | $12.8M | $81.1M | $87.7M | $53.2M | $27.9M | |
| Change in Accounts Receivable | -$30.2M | -$26.4M | $51.1M | -$17.7M | -$25.4M | |
| Change in Inventories | -$29.5M | -$67.8M | -$11.9M | $57.3M | -$11.2M | |
| Cash From Operations | $46.6M | -$28.4M | $5.1M | $64M | $23.9M | |
| Capital Expenditures | $14.6M | $23M | $18.9M | $20.4M | $12.4M | |
| Cash Acquisitions | $12.7M | $56.9M | -- | -- | -- | |
| Cash From Investing | -$27.3M | -$79.9M | -$18.9M | -$17.4M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | $250K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57M | $628M | $204M | $115.9M | $63M | |
| Long-Term Debt Repaid | -$70.7M | -$648.2M | -$146.1M | -$172M | -$87.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$810K | -$8.6M | -$9.3M | -$12.2M | -$2.3M | |
| Cash From Financing | -$14.8M | $113.5M | $48.6M | -$68.3M | -$26.5M | |
| Beginning Cash (CF) | $11.6M | $16.7M | $51.6M | $29.9M | $15M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $5.2M | $34.8M | -$21.6M | -$14.9M | |
| Ending Cash (CF) | $16M | $21.9M | $86.4M | $8.3M | $41K | |
| Levered Free Cash Flow | $32M | -$51.5M | -$13.8M | $43.6M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.2M | -$211.1M | -$19.3M | -$19.8M | -$89.8M | |
| Depreciation & Amoritzation | $12.8M | $14.4M | $14.4M | $13.9M | $13.3M | |
| Stock-Based Compensation | $59.2M | $53.3M | $6.2M | $5.9M | $3.3M | |
| Change in Accounts Receivable | $36M | $77.6M | $31.9M | $18.4M | -$4.5M | |
| Change in Inventories | -$23M | $2.9M | -$4.1M | -$14M | $1.2M | |
| Cash From Operations | -$17.1M | $24M | $18.5M | $15.1M | $6.7M | |
| Capital Expenditures | $6.8M | $2.8M | $7M | $2.4M | $1.3M | |
| Cash Acquisitions | $57M | -- | -- | -- | -- | |
| Cash From Investing | -$63.9M | -$2.8M | -$6.5M | -$2.3M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $56.4M | $16.6M | $5M | -- | |
| Long-Term Debt Repaid | -$141.7M | -$82.9M | -$31.8M | -$16.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | -- | -- | -$2.3M | -- | |
| Cash From Financing | $23.8M | -$26.5M | -$15.2M | -$14M | -$10M | |
| Beginning Cash (CF) | $18.1M | $8.3M | $11.3M | $16.9M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.1M | -$5.3M | -$3.2M | -$1.2M | -$4.4M | |
| Ending Cash (CF) | -$39M | $3.1M | $8.1M | $15.7M | $1.4M | |
| Levered Free Cash Flow | -$23.9M | $21.2M | $11.5M | $12.8M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59M | -$389.8M | -$89.3M | -$51.1M | -$104.9M | |
| Depreciation & Amoritzation | $44.9M | $55M | $58.1M | $56.6M | $55.1M | |
| Stock-Based Compensation | $63.5M | $100.1M | $54.2M | $29.1M | $17.3M | |
| Change in Accounts Receivable | -$3.5M | $51.7M | -$16.9M | -$19.5M | -$9.9M | |
| Change in Inventories | -$65.5M | -$42.3M | $54.5M | -$3.2M | -$9.6M | |
| Cash From Operations | $3.3M | -$33.6M | $55.5M | $36.1M | $11.7M | |
| Capital Expenditures | $18.4M | $20.2M | $19.4M | $14.7M | $8.1M | |
| Cash Acquisitions | -$69.6M | -$186K | -- | -- | -- | |
| Cash From Investing | -$92.8M | -$20M | -$16.5M | -$14.5M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -$250K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $594M | $213.5M | $127.6M | $59.8M | -- | |
| Long-Term Debt Repaid | -$646.1M | -$160M | -$151.4M | -$73.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81.2M | $43.8M | -$36M | -$16M | -$14.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | -$9.8M | $2.9M | $5.6M | -$11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20M | -$53.7M | $36M | $21.4M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.2M | -$353.2M | -$60.4M | -$27.1M | -$98M | |
| Depreciation & Amoritzation | $34.3M | $41.7M | $43.3M | $42.1M | $40.9M | |
| Stock-Based Compensation | $61.7M | $80.7M | $47.2M | $23.1M | $12.5M | |
| Change in Accounts Receivable | -$19.2M | $58.9M | -$9.1M | -$10.9M | $4.6M | |
| Change in Inventories | -$40.3M | -$14.8M | $51.6M | -$8.9M | -$7.3M | |
| Cash From Operations | -$870K | -$6M | $44.4M | $16.4M | $4.2M | |
| Capital Expenditures | $18.4M | $15.5M | $16.1M | $10.3M | $6M | |
| Cash Acquisitions | $57M | -- | -- | -- | -- | |
| Cash From Investing | -$75.5M | -$15.5M | -$13.1M | -$10.2M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594M | $179.5M | $103.1M | $47M | $43M | |
| Long-Term Debt Repaid | -$645.2M | -$157M | -$162.4M | -$64M | -$39.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$9.3M | -$12.2M | -$2.3M | -$1.1M | |
| Cash From Financing | $82.9M | $13.1M | -$71.5M | -$19.2M | -$7.4M | |
| Beginning Cash (CF) | $110.5M | $33.1M | $53.5M | $58.5M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$8.4M | -$40.3M | -$13M | -$9.1M | |
| Ending Cash (CF) | $117M | $24.7M | $13.2M | $45.5M | $19.1M | |
| Levered Free Cash Flow | -$19.3M | -$21.5M | $28.3M | $6.1M | -$1.8M | |
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Financial Ratios
COOK
Sector
P/E ratio
--
17.48x
PEG ratio
-0.01x
0.11x
P/B ratio
0.78x
1.33x
Price / LTM sales
0.24x
0.58x
Growth Metrics
COOK
Sector
Revenue growth
2.74%
3.54%
Earnings growth
-333.98%
--
Revenue (5-year growth)
10.7%
3.17%
Earnings forecast
-$0.04
$0.25
Profitability
COOK
Sector
Profitability FY 2024
$213.6M
$299.9M
Return on invested capital
-15.04%
3.41%
Return on assets
-13.3%
2.26%
Return on equity
-40.48%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
COOK
Sector
Total cash
$5.9M
$130M
Short term investments
--
$40.6M
Total assets
$830.9M
$1.1B
Long term debt
$423.9M
$35.5M
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