Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
CPA Quote, Financials, Valuation and Earnings
Last price:
$121.80
Seasonality move
:
2.78%
Day range:
$120.65 - $122.30
52-week range:
$82.54 - $130.00
Dividend yield:
5.3%
P/E ratio:
7.53x
P/S ratio:
1.42x
P/B ratio:
1.87x
Volume:
62.2K
Avg. volume:
314.2K
1-year change:
37.2%
Market cap:
$5B
Revenue:
$3.4B
EPS (TTM):
$16.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801M | $1.5B | $3B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -70.41% | 88.51% | 96.37% | 16.59% | -0.31% | |
| Cost of Revenues | $846.4M | $1.1B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | -$45.4M | $363.8M | $800.3M | $1.2B | $1.1B | |
| Gross Profit Margin | -5.67% | 24.1% | 26.99% | 33.67% | 31.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.4M | $217.3M | $349.9M | $357.8M | $345.1M | |
| Other Inc / (Exp) | -$359.9M | -$26.8M | $7.4M | -$88.1M | -$21.6M | |
| Operating Expenses | $172.4M | $217.3M | $349.9M | $357.8M | $345.1M | |
| Operating Income | -$217.8M | $146.5M | $450.4M | $806.1M | $753M | |
| Net Interest Expenses | $53.1M | $76.2M | $85.7M | $157.1M | $84.5M | |
| EBT. Incl. Unusual Items | -$630.8M | $54.3M | $388.2M | $611.1M | $705.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.7M | $10.5M | $40.2M | $97M | $97.7M | |
| Net Income to Company | -$607.1M | $43.8M | $348.1M | $514.1M | $608.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$607.1M | $43.8M | $348.1M | $514.1M | $608.1M | |
| Basic EPS (Cont. Ops) | -$14.28 | $1.03 | $8.58 | $12.23 | $14.77 | |
| Diluted EPS (Cont. Ops) | -$14.28 | $1.03 | $7.88 | $12.23 | $14.77 | |
| Weighted Average Basic Share | $42.5M | $42.6M | $40.6M | $42M | $41.2M | |
| Weighted Average Diluted Share | $42.5M | $42.6M | $47.4M | $42M | $41.2M | |
| EBITDA | -$298.4M | $386.5M | $718.1M | $1.1B | $1.1B | |
| EBIT | -$557.7M | $146.5M | $450.4M | $806.1M | $753M | |
| Revenue (Reported) | $801M | $1.5B | $3B | $3.5B | $3.4B | |
| Operating Income (Reported) | -$217.8M | $146.5M | $450.4M | $806.1M | $753M | |
| Operating Income (Adjusted) | -$557.7M | $146.5M | $450.4M | $806.1M | $753M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $445M | $809.4M | $867.7M | $854.7M | $913.1M | |
| Revenue Growth (YoY) | 1274.22% | 81.9% | 7.2% | -1.5% | 6.84% | |
| Cost of Revenues | $326.7M | $574.7M | $579.2M | $597.4M | $612.8M | |
| Gross Profit | $118.3M | $234.8M | $288.5M | $257.3M | $300.4M | |
| Gross Profit Margin | 26.59% | 29% | 33.24% | 30.1% | 32.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $91.1M | $83.5M | $83.6M | $88.1M | |
| Other Inc / (Exp) | -$36.3M | $2.5M | $77.4M | $3.5M | -- | |
| Operating Expenses | $59.3M | $91.1M | $83.5M | $83.6M | $88.1M | |
| Operating Income | $59M | $143.7M | $205M | $173.7M | $212.3M | |
| Net Interest Expenses | $18.6M | $22.5M | $82.9M | $23.5M | $24.4M | |
| EBT. Incl. Unusual Items | $6.8M | $128.2M | $214.6M | $169.3M | $202.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $12.2M | $27.2M | $23.3M | $29.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $115.9M | $187.4M | $146M | $173.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $2.93 | $4.72 | $3.50 | $4.21 | |
| Diluted EPS (Cont. Ops) | -- | $2.93 | -- | $3.50 | $4.21 | |
| Weighted Average Basic Share | $42.6M | $39.6M | $39.7M | $41.7M | $41.1M | |
| Weighted Average Diluted Share | $42.6M | $39.6M | -- | $41.7M | $41.1M | |
| EBITDA | $114.7M | $212.5M | $283.4M | $256.5M | $305.3M | |
| EBIT | $59M | $143.7M | $205M | $173.7M | $212.3M | |
| Revenue (Reported) | $445M | $809.4M | $867.7M | $854.7M | $913.1M | |
| Operating Income (Reported) | $59M | $143.7M | $205M | $173.7M | $212.3M | |
| Operating Income (Adjusted) | $59M | $143.7M | $205M | $173.7M | $212.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $3.4B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $76.8M | $707.4M | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.2M | $321.7M | $363.8M | $349.7M | $341.3M | |
| Other Inc / (Exp) | -$104.8M | $87.5M | -$183.6M | -$9.4M | -- | |
| Operating Expenses | $181.2M | $321.7M | $363.8M | $349.7M | $341.3M | |
| Operating Income | -$104.4M | $385.7M | $812.6M | $768.1M | $806.9M | |
| Net Interest Expenses | $73.4M | $80.5M | $161.2M | $83.4M | $92.4M | |
| EBT. Incl. Unusual Items | -$262.3M | $403.2M | $511.1M | $732.4M | $773.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.1M | $29M | $96.4M | $98.2M | $107.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$243.2M | $374.1M | $414.7M | $634.1M | $665.2M | |
| Basic EPS (Cont. Ops) | -$5.72 | $9.10 | $10.46 | $15.12 | $16.15 | |
| Diluted EPS (Cont. Ops) | -- | $9.10 | -- | $10.57 | $16.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $138.1M | $643M | $1.1B | $1.1B | $1.2B | |
| EBIT | -$104.4M | $385.7M | $812.6M | $768.1M | $806.9M | |
| Revenue (Reported) | $1.1B | $2.6B | $3.4B | $3.5B | $3.5B | |
| Operating Income (Reported) | -$104.4M | $385.7M | $812.6M | $768.1M | $806.9M | |
| Operating Income (Adjusted) | -$104.4M | $385.7M | $812.6M | $768.1M | $806.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $934.9M | $2.1B | $2.5B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $776.4M | $1.6B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $158.5M | $482.6M | $858.7M | $807M | $858.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.4M | $251.9M | $265.8M | $257.8M | $256M | |
| Other Inc / (Exp) | -$19.7M | $100.1M | -$91M | -$12.3M | $5.8M | |
| Operating Expenses | $167.8M | $251.9M | $265.8M | $257.8M | $256M | |
| Operating Income | -$9.3M | $230.7M | $592.9M | $549.2M | $602.7M | |
| Net Interest Expenses | $49.5M | $61.5M | $137.8M | $63M | $70.9M | |
| EBT. Incl. Unusual Items | -$75.8M | $277.2M | $400M | $516.8M | $583.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $17.4M | $73.6M | $74.4M | $84.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.4M | $259.8M | $326.4M | $442.3M | $499M | |
| Basic EPS (Cont. Ops) | -$1.75 | $6.41 | $8.23 | $10.57 | $12.12 | |
| Diluted EPS (Cont. Ops) | -$1.94 | $6.41 | -- | $10.57 | $12.12 | |
| Weighted Average Basic Share | $127.9M | $122.8M | $118.7M | $125.5M | $123.6M | |
| Weighted Average Diluted Share | $127.9M | $122.8M | -- | $125.5M | $123.6M | |
| EBITDA | $68.6M | $428.2M | $818.7M | $794.8M | $870.5M | |
| EBIT | $12.9M | $230.7M | $592.9M | $549.2M | $602.7M | |
| Revenue (Reported) | $934.9M | $2.1B | $2.5B | $2.6B | $2.7B | |
| Operating Income (Reported) | -$9.3M | $230.7M | $592.9M | $549.2M | $602.7M | |
| Operating Income (Adjusted) | $12.9M | $230.7M | $592.9M | $549.2M | $602.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $1B | $934.7M | $915.2M | $1.2B | |
| Short Term Investments | $770.8M | $806.3M | $812.3M | $708.8M | $585.9M | |
| Accounts Receivable, Net | $64.6M | $92.5M | $123.8M | $138.3M | $166.1M | |
| Inventory | $74.3M | $74.8M | $93.3M | $116.6M | $132.3M | |
| Prepaid Expenses | $47.2M | $48.1M | $53.1M | $44.7M | $54.6M | |
| Other Current Assets | $1.3M | $1.3M | $6.5M | $14.2M | $1.6M | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Property Plant And Equipment | $2.4B | $2.7B | $3.1B | $3.5B | $3.8B | |
| Long-Term Investments | $119.6M | $199.7M | $202.1M | $258.9M | $248.9M | |
| Goodwill | $20.4M | $20.4M | $20.4M | $20.4M | $20.4M | |
| Other Intangibles | $75.2M | $61.4M | $58.2M | $67.6M | $76.4M | |
| Other Long-Term Assets | $11.3M | $10.8M | $11.5M | $12.4M | $10.4M | |
| Total Assets | $3.9B | $4.2B | $4.7B | $5.2B | $5.7B | |
| Accounts Payable | $63.5M | $120.5M | $167.7M | $183.5M | $230.7M | |
| Accrued Expenses | $23.6M | $4.3M | $4.2M | $4.2M | $4.3M | |
| Current Portion Of Long-Term Debt | $127.9M | $196.6M | $142.5M | $222.4M | $254.9M | |
| Current Portion Of Capital Lease Obligations | $83.6M | $73.9M | $80.1M | $68.3M | $59.1M | |
| Other Current Liabilities | $252K | $786K | $1.2M | $1.4M | $1.3M | |
| Total Current Liabilities | $813.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Long-Term Debt | $1B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.9B | $3.2B | $3.1B | $3.4B | |
| Common Stock | $28.7M | $28.8M | $28.8M | $30.7M | $30.7M | |
| Other Common Equity Adj | -$24.1M | -$18.7M | -$11.4M | -$9.3M | -$15.7M | |
| Common Equity | $1.3B | $1.3B | $1.5B | $2.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $3.9B | $4.2B | $4.7B | $5.2B | $5.7B | |
| Cash and Short Terms | $889.9M | $1B | $934.7M | $915.2M | $1.2B | |
| Total Debt | $1.2B | $1.6B | $1.7B | $1.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $951.6M | $991.7M | $1B | $991.5M | |
| Short Term Investments | $901.6M | $752.8M | $754.8M | $758.6M | -- | |
| Accounts Receivable, Net | $110M | $155.6M | $169.4M | $201.3M | $225.6M | |
| Inventory | $71.4M | $92M | $108.5M | $123.6M | $145.9M | |
| Prepaid Expenses | $26.3M | $65M | $44.3M | $46.2M | $77.4M | |
| Other Current Assets | $7.2M | $9.5M | $25.7M | $23.7M | -- | |
| Total Current Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $2.5B | $3B | $3.4B | $3.7B | $4.3B | |
| Long-Term Investments | $97M | $168.1M | $177.8M | $219.7M | $337.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.8M | $16.3M | $17.4M | $24.1M | -- | |
| Total Assets | $4.2B | $4.6B | $5B | $5.5B | $6.3B | |
| Accounts Payable | $101.2M | $148.5M | $179.1M | $175.4M | $164.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $154.1M | $199.4M | $260.2M | $205.1M | -- | |
| Current Portion Of Capital Lease Obligations | $74.5M | $77.4M | $69M | $59.8M | -- | |
| Other Current Liabilities | $2.6M | $819K | $1.2M | $1.3M | -- | |
| Total Current Liabilities | $1B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $1.6B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3B | $3.2B | $3.6B | |
| Common Stock | $28.8M | $28.8M | $28.8M | $30.7M | $30.8M | |
| Other Common Equity Adj | -$24.1M | -$18.5M | -$11.4M | -$9.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $2B | $2.3B | $2.7B | |
| Total Liabilities and Equity | $4.2B | $4.6B | $5B | $5.5B | $6.3B | |
| Cash and Short Terms | $1.2B | $951.6M | $991.7M | $1B | $991.5M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $1.7B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$607.1M | $43.8M | $348.1M | $514.1M | $608.1M | |
| Depreciation & Amoritzation | $259.3M | $239.9M | $267.7M | $306.1M | $330.7M | |
| Stock-Based Compensation | $5.3M | $7.1M | $5.2M | $4.4M | $5.5M | |
| Change in Accounts Receivable | $70.3M | -$36M | -$51.7M | -$27.6M | -$15.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | $507.3M | $758.5M | $1B | $996.8M | |
| Capital Expenditures | $60.5M | $495.3M | $650.7M | $829.9M | $656.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.8M | -$459.1M | -$552.2M | -$543M | -$343.1M | |
| Dividends Paid (Ex Special Dividend) | -$34M | -- | -- | $134.2M | $269.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.9M | $352.3M | $222.5M | $428.3M | $414.6M | |
| Long-Term Debt Repaid | -$360.3M | -$223.2M | -$328.5M | -$582.3M | -$277.8M | |
| Repurchase of Common Stock | -- | $40.5M | $167.6M | $105.9M | $87.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $93.6M | $88.5M | -$273.7M | -$394M | -$219.6M | |
| Beginning Cash (CF) | $158.7M | $211.1M | $122.4M | $206.4M | $613.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $92M | -$88.7M | $84M | $406.9M | |
| Ending Cash (CF) | $119.1M | $258.4M | $12.4M | $266.5M | $993.1M | |
| Levered Free Cash Flow | -$55.2M | $12M | $107.9M | $214.9M | $340.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.6M | $215.6M | $344.4M | $188.6M | $267.2M | |
| Capital Expenditures | -- | -- | -- | -- | $353.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$124.6M | $19M | -$63.9M | -$286M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $134.8M | $66.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$108M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $140.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$59M | -$26.4M | -$408.4M | -$50.1M | $31.5M | |
| Beginning Cash (CF) | $290.2M | $198.7M | $236.9M | $275.2M | $248.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | $64.6M | -$45M | $74.6M | $12.7M | |
| Ending Cash (CF) | $323.7M | $263.4M | $191.9M | $349.9M | $261.5M | |
| Levered Free Cash Flow | $113.6M | $215.6M | $344.4M | $188.6M | -$86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $343.8M | $787.5M | $979.7M | $939.6M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | $398.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$232.3M | -$705.6M | -$439M | -$591.4M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $468.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $96M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | -$128.7M | -$481.2M | -$286M | -$48.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.8M | -$91.5M | $38.1M | $38.4M | -$26.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $343.8M | $787.5M | $979.7M | $939.6M | $690.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $263.3M | $543.5M | $764.6M | $659.4M | $751.5M | |
| Capital Expenditures | -- | -- | -- | -- | $368M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.8M | -$387.3M | -$274.2M | -$322.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $199.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $165M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$151.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$50.4M | $8.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.8M | -$168.5M | -$376M | -$267.9M | -$96.7M | |
| Beginning Cash (CF) | $603.1M | $581.9M | $761.1M | $646.4M | $649.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.2M | -$12.3M | $114.5M | $68.9M | -$364.5M | |
| Ending Cash (CF) | $774.3M | $569.5M | $875.5M | $715.3M | $285.3M | |
| Levered Free Cash Flow | $263.3M | $543.5M | $764.6M | $659.4M | $383.4M | |
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Financial Ratios
CPA
Sector
P/E ratio
7.53x
19.22x
PEG ratio
0.14x
0.18x
P/B ratio
1.87x
1.70x
Price / LTM sales
1.42x
0.85x
Growth Metrics
CPA
Sector
Revenue growth
6.84%
5.02%
Earnings growth
20.41%
5.76%
Revenue (5-year growth)
4.94%
4.27%
Earnings forecast
$4.00
$0.39
Profitability
CPA
Sector
Profitability FY 2024
$1.1B
$253.7M
Return on invested capital
14.83%
4.73%
Return on assets
11.36%
3.1%
Return on equity
26.83%
8.11%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
18
Balance Sheet
CPA
Sector
Total cash
$991.5M
$139M
Short term investments
$585.9M
$32.7M
Total assets
$5.7B
$1.4B
Long term debt
$2B
$51.5M
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