Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
CPAY Quote, Financials, Valuation and Earnings
Last price:
$312.26
Seasonality move
:
9.92%
Day range:
$307.66 - $313.27
52-week range:
$252.84 - $400.81
Dividend yield:
0%
P/E ratio:
21.16x
P/S ratio:
5.16x
P/B ratio:
5.35x
Volume:
145.3K
Avg. volume:
592K
1-year change:
-10.02%
Market cap:
$21.8B
Revenue:
$4B
EPS (TTM):
$14.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.4B | $3.8B | $4B | |
| Revenue Growth (YoY) | -9.82% | 18.62% | 20.94% | 9.65% | 5.77% | |
| Cost of Revenues | $687.2M | $803M | $952.8M | $1B | $1.1B | |
| Gross Profit | $1.7B | $2B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | 71.23% | 71.66% | 72.2% | 72.59% | 71.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $567.4M | $747.9M | $893.2M | $943.6M | $997.8M | |
| Other Inc / (Exp) | $40.1M | -$20M | -$6.3M | $16.7M | $12.3M | |
| Operating Expenses | $625.1M | $760.5M | $1B | $1B | $1.1B | |
| Operating Income | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Net Interest Expenses | $90.5M | $64M | $175.7M | $348.6M | $383M | |
| EBT. Incl. Unusual Items | $882.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.3M | $269.3M | $321.3M | $343.1M | $381.4M | |
| Net Income to Company | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$14K | |
| Net Income to Common Excl Extra Items | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Basic EPS (Cont. Ops) | $8.38 | $10.23 | $12.62 | $13.42 | $14.27 | |
| Diluted EPS (Cont. Ops) | $8.12 | $9.99 | $12.42 | $13.20 | $13.97 | |
| Weighted Average Basic Share | $84M | $82.1M | $75.6M | $73.2M | $70.3M | |
| Weighted Average Diluted Share | $86.7M | $84.1M | $76.9M | $74.4M | $71.8M | |
| EBITDA | $1.3B | $1.6B | $1.8B | $2B | $2.2B | |
| EBIT | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Revenue (Reported) | $2.4B | $2.8B | $3.4B | $3.8B | $4B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755.5M | $893M | $970.9M | $1B | $1.2B | |
| Revenue Growth (YoY) | 29.08% | 18.2% | 8.72% | 6.01% | 13.92% | |
| Cost of Revenues | $212.1M | $242.5M | $263.6M | $285.1M | $314.1M | |
| Gross Profit | $543.4M | $650.5M | $707.3M | $744.1M | $858.3M | |
| Gross Profit Margin | 71.93% | 72.84% | 72.85% | 72.3% | 73.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193M | $223.3M | $233.8M | $247.8M | $296.2M | |
| Other Inc / (Exp) | -$1.5M | -$3.9M | $13.4M | -$5.4M | -- | |
| Operating Expenses | $198.6M | $255.9M | $251.5M | $268.7M | $304.9M | |
| Operating Income | $344.8M | $394.5M | $455.7M | $475.4M | $553.4M | |
| Net Interest Expenses | $29M | $45.4M | $88.3M | $104.4M | $134.3M | |
| EBT. Incl. Unusual Items | $308.1M | $339.9M | $370.1M | $358.3M | $421.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.1M | $91M | $98.6M | $82M | $143.3M | |
| Net Income to Company | $234M | $248.9M | $271.5M | $276.3M | $278.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$135K | $438K | |
| Net Income to Common Excl Extra Items | $234M | $248.9M | $271.5M | $276.3M | $278.4M | |
| Basic EPS (Cont. Ops) | $2.86 | $3.34 | $3.71 | $3.98 | $3.95 | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.29 | $3.64 | $3.90 | $3.91 | |
| Weighted Average Basic Share | $81.8M | $74.5M | $73.2M | $69.5M | $70.3M | |
| Weighted Average Diluted Share | $83.7M | $75.6M | $74.6M | $70.9M | $71.1M | |
| EBITDA | $418.2M | $471M | $540.2M | $564.9M | $646.5M | |
| EBIT | $344.8M | $394.5M | $455.7M | $475.4M | $553.4M | |
| Revenue (Reported) | $755.5M | $893M | $970.9M | $1B | $1.2B | |
| Operating Income (Reported) | $344.8M | $394.5M | $455.7M | $475.4M | $553.4M | |
| Operating Income (Adjusted) | $344.8M | $394.5M | $455.7M | $475.4M | $553.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $3.7B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $753.6M | $930.6M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1.9B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $670.4M | $886.8M | $938.6M | $969.8M | $1.1B | |
| Other Inc / (Exp) | -$4.1M | -$25M | $17.6M | -$11.3M | -- | |
| Operating Expenses | $677.8M | $970.6M | $1B | $1B | $1.2B | |
| Operating Income | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Net Interest Expenses | $110.2M | $118.2M | $330.7M | $380.2M | $420M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245.2M | $326.7M | $337.6M | $317.7M | $477.3M | |
| Net Income to Company | $824.3M | $954M | $951.4M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -$63K | $1M | |
| Net Income to Common Excl Extra Items | $824.3M | $954M | $951.4M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $9.94 | $12.37 | $12.94 | $14.32 | $14.96 | |
| Diluted EPS (Cont. Ops) | $9.69 | $12.14 | $12.75 | $14.02 | $14.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.7B | $2B | $2.1B | $2.3B | |
| EBIT | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Revenue (Reported) | $2.6B | $3.3B | $3.7B | $3.9B | $4.3B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.6B | $1.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.8B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $575.7M | $703.3M | $766.5M | $817.2M | $895.8M | |
| Gross Profit | $1.5B | $1.8B | $2.1B | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $531.7M | $670.5M | $715.8M | $742.1M | $853.5M | |
| Other Inc / (Exp) | -$3.7M | -$8.6M | $15.3M | -$12.8M | $4.9M | |
| Operating Expenses | $531M | $747.4M | $792.7M | $798.9M | $892.4M | |
| Operating Income | $924.8M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Net Interest Expenses | $92.3M | $90.5M | $256.6M | $288.2M | $325.1M | |
| EBT. Incl. Unusual Items | $806.3M | $978.2M | $991.5M | $997.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191.8M | $249.2M | $265.5M | $240M | $336M | |
| Net Income to Company | $614.5M | $729M | $726M | $757.7M | $806.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$63K | $990K | |
| Net Income to Common Excl Extra Items | $614.5M | $729M | $726M | $757.7M | $806.3M | |
| Basic EPS (Cont. Ops) | $7.43 | $9.56 | $9.88 | $10.77 | $11.44 | |
| Diluted EPS (Cont. Ops) | $7.24 | $9.39 | $9.72 | $10.54 | $11.28 | |
| Weighted Average Basic Share | $248.5M | $229M | $220.6M | $211.4M | $211.2M | |
| Weighted Average Diluted Share | $254.8M | $233.1M | $224.1M | $215.9M | $214.1M | |
| EBITDA | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | |
| EBIT | $924.8M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Revenue (Reported) | $2B | $2.5B | $2.8B | $2.9B | $3.3B | |
| Operating Income (Reported) | $924.8M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $924.8M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.3B | $2.3B | $3.1B | $4.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.9B | $3.4B | $3.5B | $3.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $412.9M | $326.1M | $465.2M | $474.1M | $806M | |
| Total Current Assets | $3.9B | $5.5B | $6.1B | $7.1B | $8.7B | |
| Property Plant And Equipment | $279.3M | $321.1M | $389.3M | $429.7M | $455.7M | |
| Long-Term Investments | $61.3M | $117.8M | $179.2M | $180.4M | $325.4M | |
| Goodwill | $4.7B | $5.1B | $5.2B | $5.6B | $6B | |
| Other Intangibles | $2.1B | $2.3B | $2.1B | $2.1B | $2.4B | |
| Other Long-Term Assets | $193.2M | $213.9M | $281.7M | $248.7M | $448.3M | |
| Total Assets | $11.2B | $13.4B | $14.1B | $15.5B | $18B | |
| Accounts Payable | $1.1B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Accrued Expenses | $203.9M | $275.4M | $257.4M | $246.8M | $315.6M | |
| Current Portion Of Long-Term Debt | $505.7M | $399.6M | $1B | $819.7M | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $250.1M | $208.6M | $303.5M | $320.6M | $656.4M | |
| Total Current Liabilities | $4B | $5.3B | $6B | $6.8B | $8.7B | |
| Long-Term Debt | $3.2B | $4.5B | $4.8B | $4.7B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $10.5B | $11.5B | $12.2B | $14.8B | |
| Common Stock | $126K | $127K | $128K | $129K | $131K | |
| Other Common Equity Adj | -$1.4B | -$1.5B | -$1.5B | -$1.3B | -$1.7B | |
| Common Equity | $3.4B | $2.9B | $2.5B | $3.3B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $23.6M | |
| Total Equity | $3.4B | $2.9B | $2.5B | $3.3B | $3.1B | |
| Total Liabilities and Equity | $11.2B | $13.4B | $14.1B | $15.5B | $18B | |
| Cash and Short Terms | $1.5B | $2.3B | $2.3B | $3.1B | $4.5B | |
| Total Debt | $3.7B | $4.9B | $5.8B | $5.5B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.3B | $2.3B | $4.2B | $4.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.7B | $4.1B | $4B | $4.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $345.8M | $618.6M | $493.5M | $606.2M | -- | |
| Total Current Assets | $5.5B | $6.6B | $6.9B | $8.8B | $10.1B | |
| Property Plant And Equipment | $220.6M | $272.6M | $330M | $378.4M | $453.1M | |
| Long-Term Investments | $47.5M | $191.5M | $171.4M | $196.8M | $288.5M | |
| Goodwill | $5.1B | $5.1B | $5.6B | $5.9B | -- | |
| Other Intangibles | $2.4B | $2.2B | $2.2B | $2.2B | -- | |
| Other Long-Term Assets | $225.9M | $314.8M | $287.7M | $334M | -- | |
| Total Assets | $13.5B | $14.5B | $15.3B | $17.6B | $19.7B | |
| Accounts Payable | $1.7B | $1.7B | $1.9B | $1.8B | $2B | |
| Accrued Expenses | $327.3M | $390M | $393.4M | $434.6M | -- | |
| Current Portion Of Long-Term Debt | $803.4M | $994.1M | $949.8M | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $177.8M | $478.3M | $320.4M | $393.6M | -- | |
| Total Current Liabilities | $5.7B | $6.6B | $6.7B | $8.3B | $8.9B | |
| Long-Term Debt | $3.8B | $4.7B | $4.6B | $5.3B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $12.3B | $12.2B | $14.5B | $15.6B | |
| Common Stock | $127K | $128K | $129K | $130K | $132K | |
| Other Common Equity Adj | -$1.4B | -$1.7B | -$1.4B | -$1.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $26.9M | $43.4M | |
| Total Equity | $3.2B | $2.2B | $3.1B | $3.1B | $4.1B | |
| Total Liabilities and Equity | $13.5B | $14.5B | $15.3B | $17.6B | $19.7B | |
| Cash and Short Terms | $2B | $2.3B | $2.3B | $4.2B | $4.9B | |
| Total Debt | $4.6B | $5.7B | $5.6B | $6.4B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Depreciation & Amoritzation | $249.4M | $281.1M | $319.2M | $335.4M | $350.9M | |
| Stock-Based Compensation | $43.4M | $80.1M | $121.4M | $116.1M | $116.7M | |
| Change in Accounts Receivable | $264.1M | -$731.1M | -$598.7M | -$210.3M | -$176.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.2B | $754.8M | $2.1B | $1.9B | |
| Capital Expenditures | $78.4M | $111.5M | $151.4M | $153.8M | $175.2M | |
| Cash Acquisitions | $80.8M | $602.1M | $216.9M | $428.3M | $821.9M | |
| Cash From Investing | -$106.2M | -$715.9M | -$368.3M | -$380.7M | -$807.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $3.8B | $10.4B | $8.8B | $10.8B | |
| Long-Term Debt Repaid | -$1.7B | -$2.5B | -$9.4B | -$9.2B | -$9.4B | |
| Repurchase of Common Stock | $849.9M | $1.4B | $1.4B | $686.9M | $1.3B | |
| Other Financing Activities | -$3M | -$39.7M | -$10.6M | -$2.7M | -$6.5M | |
| Cash From Financing | -$1.4B | $343.9M | -$311.2M | -$898.2M | $405M | |
| Beginning Cash (CF) | $1.5B | $2.3B | $2.3B | $3.1B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$198.6M | $774.1M | $38.5M | $852.4M | $1.3B | |
| Ending Cash (CF) | $1.1B | $3B | $2.3B | $4B | $5.5B | |
| Levered Free Cash Flow | $1.4B | $1.1B | $603.4M | $1.9B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234M | $248.9M | $271.5M | $276.3M | $278.4M | |
| Depreciation & Amoritzation | $73.4M | $76.5M | $84.5M | $89.5M | $93.1M | |
| Stock-Based Compensation | $16.5M | $34.2M | $29.1M | $28.5M | $27.6M | |
| Change in Accounts Receivable | -$314.3M | $275.5M | -$443.9M | -$87.4M | -$192.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245.4M | $396.8M | $77.2M | $400.8M | -$378.9M | |
| Capital Expenditures | $28.7M | $41M | $38.2M | $45.8M | $50.9M | |
| Cash Acquisitions | $430.1M | $126.4M | $303.2M | $185.8M | -- | |
| Cash From Investing | -$461M | -$167.4M | -$144.4M | -$231.6M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $833M | $2.7B | $2.2B | $3.4B | -- | |
| Long-Term Debt Repaid | -$218.1M | -$2.3B | -$1.9B | -$3B | -- | |
| Repurchase of Common Stock | $405.7M | $500.3M | $534.9M | $92.2M | $191.7M | |
| Other Financing Activities | -$914K | -$9.9M | -$238K | $9.2M | -- | |
| Cash From Financing | $220.6M | -$162.5M | -$259.6M | $415.5M | -$180.6M | |
| Beginning Cash (CF) | $2B | $2.3B | $2.3B | $4.2B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$55.3M | -$122.4M | -$68.8M | $23.1M | $2.9M | |
| Additions / Reductions | -$50.4M | -$55.6M | -$395.7M | $607.7M | -$617M | |
| Ending Cash (CF) | $1.9B | $2.1B | $1.9B | $4.8B | $4.3B | |
| Levered Free Cash Flow | $216.7M | $355.8M | $39M | $355M | -$429.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $824.3M | $954M | $951.4M | $1B | $1.1B | |
| Depreciation & Amoritzation | $269.2M | $304.4M | $340.6M | $342.4M | $368.9M | |
| Stock-Based Compensation | $60.4M | $128.8M | $110.5M | $106.8M | $111M | |
| Change in Accounts Receivable | -$806.5M | -$660.5M | -$457.9M | $14.6M | -$525.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $857.4M | $1B | $1.2B | $2.5B | $1.3B | |
| Capital Expenditures | $97.9M | $144.7M | $161M | $167.7M | $192.4M | |
| Cash Acquisitions | $553.3M | $217.2M | $486.7M | $244.1M | $730.9M | |
| Cash From Investing | -$653.4M | -$361.9M | -$446.2M | -$413.3M | -$712.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $8.8B | $9.5B | $10B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$7.6B | -$9.7B | -$9.3B | -- | |
| Repurchase of Common Stock | $883.8M | $1.8B | $656.5M | $1.2B | $531.3M | |
| Other Financing Activities | -$22.6M | -$27.7M | -$318K | $5.5M | -- | |
| Cash From Financing | $384.4M | -$275.4M | -$772.6M | -$220.5M | $126.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $638.1M | $291.9M | $14.6M | $1.8B | $759.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $759.6M | $891.4M | $1.1B | $2.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $614.5M | $729M | $726M | $757.7M | $806.3M | |
| Depreciation & Amoritzation | $206.8M | $230.2M | $251.5M | $258.5M | $276.5M | |
| Stock-Based Compensation | $52.1M | $100.8M | $89.9M | $80.6M | $74.8M | |
| Change in Accounts Receivable | -$1B | -$950.2M | -$809.5M | -$584.6M | -$933.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $599.5M | $438.6M | $903.9M | $1.3B | $687.2M | |
| Capital Expenditures | $74.5M | $107.6M | $117.2M | $131.1M | $148.3M | |
| Cash Acquisitions | $545.1M | $160.1M | $429.9M | $245.7M | $154.6M | |
| Cash From Investing | -$621.8M | -$267.7M | -$345.6M | -$378.2M | -$282.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $7.7B | $6.8B | $8B | $5.6B | |
| Long-Term Debt Repaid | -$1.3B | -$6.5B | -$6.8B | -$7B | -$5.5B | |
| Repurchase of Common Stock | $822.3M | $1.3B | $546.9M | $1B | $282.6M | |
| Other Financing Activities | -$22.3M | -$10.3M | $26K | $8.2M | -$11.2M | |
| Cash From Financing | $579.2M | -$40.1M | -$501.5M | $176.2M | -$102.3M | |
| Beginning Cash (CF) | $5.5B | $6.7B | $7.3B | $10.9B | $14.8B | |
| Foreign Exchange Rate Adjustment | -$24.7M | -$80.6M | -$30.4M | -$76.4M | $156.1M | |
| Additions / Reductions | $532.3M | $50.2M | $26.3M | $1B | $458M | |
| Ending Cash (CF) | $6B | $6.7B | $7.3B | $11.8B | $15.4B | |
| Levered Free Cash Flow | $525.1M | $331M | $786.7M | $1.2B | $538.8M | |
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Financial Ratios
CPAY
Sector
P/E ratio
21.16x
12.24x
PEG ratio
4.22x
0.31x
P/B ratio
5.35x
1.11x
Price / LTM sales
5.16x
1.85x
Growth Metrics
CPAY
Sector
Revenue growth
13.92%
5.54%
Earnings growth
0.23%
14.85%
Revenue (5-year growth)
8.45%
8.85%
Earnings forecast
$5.64
$0.62
Profitability
CPAY
Sector
Profitability FY 2024
$2.9B
--
Return on invested capital
9.06%
5.01%
Return on assets
5.58%
1.01%
Return on equity
29.49%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
CPAY
Sector
Total cash
$4.9B
$431.4M
Short term investments
--
$211.3M
Total assets
$18B
$3.1B
Long term debt
$6.4B
$79.3M
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