Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
CPK Quote, Financials, Valuation and Earnings
Last price:
$125.86
Seasonality move
:
1.48%
Day range:
$123.85 - $125.87
52-week range:
$115.12 - $140.59
Dividend yield:
2.15%
P/E ratio:
22.15x
P/S ratio:
3.28x
P/B ratio:
1.95x
Volume:
78.4K
Avg. volume:
147.2K
1-year change:
4.38%
Market cap:
$3B
Revenue:
$787.5M
EPS (TTM):
$5.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.2M | $570.5M | $681.1M | $669.4M | $787.5M | |
| Revenue Growth (YoY) | 1.79% | 16.86% | 19.38% | -1.72% | 17.65% | |
| Cost of Revenues | $356.1M | $421.9M | $516.1M | $479.7M | $516.8M | |
| Gross Profit | $132.1M | $148.6M | $165M | $189.7M | $270.7M | |
| Gross Profit Margin | 27.06% | 26.06% | 24.22% | 28.34% | 34.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | $1.7M | $5.1M | -$9M | -$2M | |
| Operating Expenses | $21.9M | $24.2M | $25.6M | $28.6M | $36.9M | |
| Operating Income | $110.2M | $124.5M | $139.4M | $161.1M | $233.8M | |
| Net Interest Expenses | $21.8M | $20.1M | $24.3M | $37.5M | $69.2M | |
| EBT. Incl. Unusual Items | $94.2M | $112.7M | $123.6M | $115.3M | $161.8M | |
| Earnings of Discontinued Ops. | $856K | -$1K | -- | -- | -- | |
| Income Tax Expense | $23.5M | $29.2M | $33.8M | $28.1M | $43.2M | |
| Net Income to Company | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.6M | $83.5M | $89.8M | $87.2M | $118.6M | |
| Basic EPS (Cont. Ops) | $4.27 | $4.75 | $5.07 | $4.75 | $5.28 | |
| Diluted EPS (Cont. Ops) | $4.25 | $4.73 | $5.04 | $4.73 | $5.26 | |
| Weighted Average Basic Share | $16.7M | $17.6M | $17.7M | $18.4M | $22.5M | |
| Weighted Average Diluted Share | $16.8M | $17.6M | $17.8M | $18.4M | $22.5M | |
| EBITDA | $177.9M | $197.4M | $219.4M | $238.5M | $315.3M | |
| EBIT | $110.2M | $124.5M | $139.4M | $161.1M | $233.8M | |
| Revenue (Reported) | $488.2M | $570.5M | $681.1M | $669.4M | $787.5M | |
| Operating Income (Reported) | $110.2M | $124.5M | $139.4M | $161.1M | $233.8M | |
| Operating Income (Adjusted) | $110.2M | $124.5M | $139.4M | $161.1M | $233.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.3M | $131.1M | $131.5M | $159.9M | $179.5M | |
| Revenue Growth (YoY) | 5.83% | 22.1% | 0.38% | 21.55% | 12.26% | |
| Cost of Revenues | $82.2M | $106.3M | $100.6M | $109.7M | $125.5M | |
| Gross Profit | $25.2M | $24.7M | $31M | $50.2M | $54M | |
| Gross Profit Margin | 23.45% | 18.87% | 23.53% | 31.38% | 30.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $327K | $957K | -$4M | -$419K | -- | |
| Operating Expenses | $5.7M | $6.2M | $6.4M | $8.8M | $9M | |
| Operating Income | $19.5M | $18.5M | $24.6M | $41.4M | $45M | |
| Net Interest Expenses | $5M | $6.2M | $7.2M | $17.3M | $18.3M | |
| EBT. Incl. Unusual Items | $15.5M | $13.4M | $13.1M | $24.3M | $27M | |
| Earnings of Discontinued Ops. | -$9K | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3.7M | $3.7M | $6.8M | $7.6M | |
| Net Income to Company | $12.5M | $9.7M | $9.4M | $17.5M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $9.7M | $9.4M | $17.5M | $19.4M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.54 | $0.53 | $0.78 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.54 | $0.53 | $0.78 | $0.82 | |
| Weighted Average Basic Share | $17.6M | $17.7M | $17.8M | $22.5M | $23.5M | |
| Weighted Average Diluted Share | $17.7M | $17.8M | $17.9M | $22.6M | $23.6M | |
| EBITDA | $37.9M | $38.4M | $45M | $61.6M | $72M | |
| EBIT | $19.5M | $18.5M | $24.6M | $41.4M | $45M | |
| Revenue (Reported) | $107.3M | $131.1M | $131.5M | $159.9M | $179.5M | |
| Operating Income (Reported) | $19.5M | $18.5M | $24.6M | $41.4M | $45M | |
| Operating Income (Adjusted) | $19.5M | $18.5M | $24.6M | $41.4M | $45M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.6M | $655.1M | $671.4M | $756.9M | $886.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.2M | $498.6M | $486.1M | $502.9M | $597M | |
| Gross Profit | $148.5M | $156.5M | $185.2M | $254M | $289.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4M | $4M | -$2.2M | -$7.7M | -- | |
| Operating Expenses | $23.9M | $25.3M | $27.2M | $35M | $37.5M | |
| Operating Income | $124.5M | $131.2M | $158.1M | $219M | $252.2M | |
| Net Interest Expenses | $21.5M | $22.4M | $28.5M | $67.3M | $72.2M | |
| EBT. Incl. Unusual Items | $110.4M | $118.4M | $119.8M | $144.2M | $178.9M | |
| Earnings of Discontinued Ops. | $680K | $16K | -- | -- | -- | |
| Income Tax Expense | $28M | $32.1M | $31.8M | $36.9M | $48M | |
| Net Income to Company | $83.1M | $86.4M | $88M | $107.3M | $130.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.4M | $86.3M | $88M | $107.3M | $130.9M | |
| Basic EPS (Cont. Ops) | $4.74 | $4.88 | $4.96 | $4.93 | $5.67 | |
| Diluted EPS (Cont. Ops) | $4.72 | $4.86 | $4.94 | $4.92 | $5.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $196.5M | $209.8M | $239M | $299.1M | $349.8M | |
| EBIT | $124.5M | $131.2M | $158.1M | $219M | $252.2M | |
| Revenue (Reported) | $546.6M | $655.1M | $671.4M | $756.9M | $886.7M | |
| Operating Income (Reported) | $124.5M | $131.2M | $158.1M | $219M | $252.2M | |
| Operating Income (Adjusted) | $124.5M | $131.2M | $158.1M | $219M | $252.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $409.6M | $494.2M | $484.5M | $572.1M | $670.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.4M | $378.2M | $356.2M | $379.5M | $459.7M | |
| Gross Profit | $108.2M | $116M | $128.3M | $192.6M | $211.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $4.5M | -$2.9M | -$1.5M | $200K | |
| Operating Expenses | $18M | $19.1M | $20.7M | $27M | $27.6M | |
| Operating Income | $90.2M | $96.9M | $107.7M | $165.6M | $183.5M | |
| Net Interest Expenses | $15.2M | $17.4M | $21.6M | $51.4M | $54.4M | |
| EBT. Incl. Unusual Items | $81.3M | $87M | $83.3M | $112.1M | $129.2M | |
| Earnings of Discontinued Ops. | -$11K | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $23.4M | $21.4M | $30.2M | $35M | |
| Net Income to Company | $60.8M | $63.6M | $61.9M | $81.9M | $94.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.8M | $63.6M | $61.9M | $81.9M | $94.2M | |
| Basic EPS (Cont. Ops) | $3.47 | $3.60 | $3.48 | $3.67 | $4.07 | |
| Diluted EPS (Cont. Ops) | $3.45 | $3.58 | $3.47 | $3.66 | $4.05 | |
| Weighted Average Basic Share | $52.6M | $53.1M | $53.4M | $67M | $69.8M | |
| Weighted Average Diluted Share | $52.8M | $53.4M | $53.5M | $67.2M | $70.1M | |
| EBITDA | $144.3M | $156.7M | $168.3M | $228.9M | $262.9M | |
| EBIT | $90.2M | $96.9M | $107.7M | $165.6M | $183.5M | |
| Revenue (Reported) | $409.6M | $494.2M | $484.5M | $572.1M | $670.8M | |
| Operating Income (Reported) | $90.2M | $96.9M | $107.7M | $165.6M | $183.5M | |
| Operating Income (Adjusted) | $90.2M | $96.9M | $107.7M | $165.6M | $183.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $5M | $6.2M | $4.9M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $56.3M | $61.7M | $67.8M | $66.2M | |
| Inventory | $13.9M | $24.7M | $32.6M | $33.9M | $30.7M | |
| Prepaid Expenses | $13.2M | $17.1M | $15.9M | $15.4M | $17.3M | |
| Other Current Assets | $11.2M | $20.8M | $41.9M | $22.3M | $26.5M | |
| Total Current Assets | $136.4M | $173.1M | $194M | $185.7M | $204.3M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.8B | $2.5B | $2.7B | |
| Long-Term Investments | $15.6M | $16.9M | $15.9M | $15.8M | $17.5M | |
| Goodwill | $38.7M | $44.7M | $46.2M | $508.2M | $507.7M | |
| Other Intangibles | $8.3M | $13.2M | $17.9M | $16.9M | $15M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.1B | $2.2B | $3.3B | $3.6B | |
| Accounts Payable | $60.3M | $52.6M | $61.5M | $77.5M | $78.3M | |
| Accrued Expenses | $18.1M | $20.7M | $17M | $20.4M | $18.7M | |
| Current Portion Of Long-Term Debt | $189.2M | $239.6M | $223.6M | $198.4M | $222M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4M | $3M | $5.6M | $14.1M | $16.1M | |
| Total Current Liabilities | $329M | $376.4M | $369M | $386.4M | $419.4M | |
| Long-Term Debt | $518.4M | $558.5M | $590.8M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $2.1B | $2.2B | |
| Common Stock | $8.5M | $8.6M | $8.6M | $10.8M | $11.1M | |
| Other Common Equity Adj | -$2.9M | $4.6M | $1.1M | -$200K | $400K | |
| Common Equity | $697.1M | $774.1M | $832.8M | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $697.1M | $774.1M | $832.8M | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.2B | $3.3B | $3.6B | |
| Cash and Short Terms | $3.5M | $5M | $6.2M | $4.9M | $7.9M | |
| Total Debt | $532M | $576.4M | $612.3M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $2.5M | $1.8M | $1.6M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.7M | $36.4M | $43M | $47.8M | $69.2M | |
| Inventory | $18.3M | $28.1M | $29.7M | $32.3M | $30.5M | |
| Prepaid Expenses | $15.6M | $17.8M | $17.2M | $19M | $21.4M | |
| Other Current Assets | $12.5M | $47.2M | $20.9M | $22.7M | -- | |
| Total Current Assets | $133M | $169.2M | $137.5M | $166.5M | $218.8M | |
| Property Plant And Equipment | $1.7B | $1.8B | $1.9B | $2.7B | $3B | |
| Long-Term Investments | $16.5M | $14.6M | $15.1M | $17.4M | $19.8M | |
| Goodwill | $38.8M | $45.2M | $46.2M | $507.9M | -- | |
| Other Intangibles | $7.3M | $13.8M | $16.5M | $15.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.2B | $2.2B | $3.5B | $3.9B | |
| Accounts Payable | $53M | $46.8M | $53.7M | $70.1M | $89.2M | |
| Accrued Expenses | $28.2M | $30M | $25.6M | $39.6M | -- | |
| Current Portion Of Long-Term Debt | $208.2M | $188.8M | $138.6M | $233.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.3M | $5.6M | $9.9M | $15.4M | -- | |
| Total Current Liabilities | $354.5M | $328.9M | $288.4M | $434.8M | $351.2M | |
| Long-Term Debt | $513.8M | $596.8M | $654.8M | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $2.1B | $2.3B | |
| Common Stock | $8.6M | $8.6M | $8.7M | $11.1M | $11.5M | |
| Other Common Equity Adj | $2.4M | -$1.4M | -$1.1M | -$4.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $751M | $814.4M | $866.7M | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.2B | $3.5B | $3.9B | |
| Cash and Short Terms | $5.9M | $2.5M | $1.8M | $1.6M | $1.8M | |
| Total Debt | $530M | $618.3M | $674.8M | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | |
| Depreciation & Amoritzation | $67.7M | $72.9M | $80M | $77.4M | $81.5M | |
| Stock-Based Compensation | $4.8M | $5.9M | $6.4M | $7.6M | $8.4M | |
| Change in Accounts Receivable | -$261K | -$6.2M | $3.8M | $982K | -$13.2M | |
| Change in Inventories | $1.7M | -$9.5M | -$7.8M | $293K | $3.3M | |
| Cash From Operations | $158.9M | $150.5M | $158.9M | $203.5M | $239.4M | |
| Capital Expenditures | $165.5M | $186.9M | $128.3M | $188.6M | $355.3M | |
| Cash Acquisitions | $22.2M | $36.4M | $11.8M | $925M | -- | |
| Cash From Investing | -$181.6M | -$223M | -$136.4M | -$1.1B | -$349.9M | |
| Dividends Paid (Ex Special Dividend) | $27.2M | $31.5M | $35.1M | $40M | $54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.8M | $59.5M | $49.9M | $627M | $99.5M | |
| Long-Term Debt Repaid | -$53.6M | -$13.8M | -$18M | -$21.5M | -$18.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$977K | -$1.5M | -$2.8M | -$2.5M | -$1.5M | |
| Cash From Financing | $19.2M | $74M | -$21.2M | $906.6M | $113.5M | |
| Beginning Cash (CF) | $3.5M | $5M | $6.2M | $4.9M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $1.5M | $1.2M | -$1.3M | $3M | |
| Ending Cash (CF) | $13K | $6.5M | $7.4M | $3.6M | $10.9M | |
| Levered Free Cash Flow | -$6.6M | -$36.4M | $30.6M | $14.9M | -$115.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $9.7M | $9.4M | $17.5M | $19.4M | |
| Depreciation & Amoritzation | $18.4M | $19.8M | $20.5M | $20.3M | $27M | |
| Stock-Based Compensation | $1.3M | $1.2M | $1.9M | $1.9M | $1.4M | |
| Change in Accounts Receivable | -$5.6M | -$580K | -$3M | -$6.5M | -$10.3M | |
| Change in Inventories | -$3.3M | -$3.6M | -$2.1M | -$3.2M | -$1.7M | |
| Cash From Operations | $18.6M | $12.2M | $34.4M | $50.3M | $59.1M | |
| Capital Expenditures | $43.6M | $32.9M | $47.4M | $101.6M | $108.3M | |
| Cash Acquisitions | -- | -- | -- | $603K | -- | |
| Cash From Investing | -$43.5M | -$33M | -$46.8M | -$100.2M | -$105.5M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $9.3M | $10.5M | $14.1M | $15.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.6M | -$31K | -- | $5.7M | -- | |
| Long-Term Debt Repaid | -- | $28.4M | $22.7M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | $14K | -- | -- | |
| Other Financing Activities | -- | -$189K | -$2.2M | $1.4M | -- | |
| Cash From Financing | $25.9M | $19M | $10M | $45.1M | $46.7M | |
| Beginning Cash (CF) | $5.9M | $2.5M | $1.8M | $1.6M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $875K | -$1.7M | -$2.4M | -$4.8M | $300K | |
| Ending Cash (CF) | $6.8M | $774K | -$583K | -$3.2M | $2.1M | |
| Levered Free Cash Flow | -$25M | -$20.7M | -$13.1M | -$51.3M | -$49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.1M | $86.4M | $88M | $107.3M | $130.9M | |
| Depreciation & Amoritzation | $72M | $78.6M | $80.9M | $80.1M | $97.6M | |
| Stock-Based Compensation | $5.8M | $6M | $6.6M | $9.2M | $8M | |
| Change in Accounts Receivable | $18.9M | $462K | $3.5M | -$10.5M | -$41.5M | |
| Change in Inventories | -$5.5M | -$8.5M | -$1.5M | -$1M | $1.9M | |
| Cash From Operations | $195.8M | $133.7M | $206.2M | $237.8M | $220M | |
| Capital Expenditures | $190.3M | $136.7M | $167.9M | $310.5M | $417.9M | |
| Cash Acquisitions | $6.6M | $38.4M | -- | $925M | -- | |
| Cash From Investing | -$193.2M | -$172.1M | -$175.1M | -$1.2B | -$412.1M | |
| Dividends Paid (Ex Special Dividend) | $30.4M | $34.1M | $38.8M | $50.4M | $59.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6M | $99.7M | $79.9M | $580M | -- | |
| Long-Term Debt Repaid | -$23.6M | -$70.5M | -$48.9M | $61.6M | -- | |
| Repurchase of Common Stock | -- | -- | $28K | -$28K | -- | |
| Other Financing Activities | -$1.5M | -$3M | -$4.4M | $2.1M | -- | |
| Cash From Financing | $166K | $34.9M | -$31.8M | $993.7M | $192.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$3.4M | -$687K | -$184K | $195K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.5M | -$3M | $38.3M | -$72.7M | -$197.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.8M | $63.6M | $61.9M | $81.9M | $94.2M | |
| Depreciation & Amoritzation | $54.1M | $59.8M | $60.7M | $63.3M | $79.4M | |
| Stock-Based Compensation | $4.6M | $4.7M | $4.9M | $6.4M | $6M | |
| Change in Accounts Receivable | $22.6M | $29.3M | $29.1M | $17.6M | -$10.7M | |
| Change in Inventories | -$4.4M | -$3.3M | $3M | $1.7M | $300K | |
| Cash From Operations | $152.8M | $136M | $183.3M | $217.7M | $198.3M | |
| Capital Expenditures | $148.2M | $98M | $137.7M | $259.6M | $322.2M | |
| Cash Acquisitions | -- | $2M | -- | -- | -- | |
| Cash From Investing | -$148.1M | -$97.1M | -$135.7M | -$256M | -$318.2M | |
| Dividends Paid (Ex Special Dividend) | $23.3M | $25.9M | $29.5M | $39.9M | $44.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.6M | $49.9M | $79.8M | $32.9M | $48.5M | |
| Long-Term Debt Repaid | -$10.1M | -$66.8M | -$97.7M | -$14.6M | -$12.6M | |
| Repurchase of Common Stock | -- | -- | $28K | -- | -- | |
| Other Financing Activities | -$1.5M | -$3M | -$4.6M | -$54K | -$1M | |
| Cash From Financing | -$2.3M | -$41.4M | -$52M | $35M | $113.8M | |
| Beginning Cash (CF) | $16.5M | $11.9M | $9M | $9.7M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$2.5M | -$4.4M | -$3.3M | -$6.1M | |
| Ending Cash (CF) | $18.9M | $9.4M | $4.6M | $6.4M | -$2.1M | |
| Levered Free Cash Flow | $4.6M | $38M | $45.7M | -$41.9M | -$123.9M | |
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Financial Ratios
CPK
Sector
P/E ratio
22.15x
15.50x
PEG ratio
1.49x
0.26x
P/B ratio
1.95x
1.47x
Price / LTM sales
3.28x
1.58x
Growth Metrics
CPK
Sector
Revenue growth
12.26%
4.59%
Earnings growth
5.81%
--
Revenue (5-year growth)
10.43%
4.55%
Earnings forecast
$0.94
$0.38
Profitability
CPK
Sector
Profitability FY 2024
$270.7M
$728M
Return on invested capital
4.44%
3.44%
Return on assets
3.57%
2.59%
Return on equity
9.08%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
CPK
Sector
Total cash
$1.8M
$337.4M
Short term investments
--
$93.7M
Total assets
$3.6B
$9.4B
Long term debt
$1.5B
$1.2B
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