Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
CPS Quote, Financials, Valuation and Earnings
Last price:
$33.07
Seasonality move
:
0.92%
Day range:
$32.30 - $33.53
52-week range:
$10.38 - $40.67
Dividend yield:
0%
P/E ratio:
18.21x
P/S ratio:
0.22x
P/B ratio:
--
Volume:
102.9K
Avg. volume:
139.6K
1-year change:
130.27%
Market cap:
$583.6M
Revenue:
$2.7B
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -23.58% | -1.91% | 8.38% | 11.5% | -3.02% | |
| Cost of Revenues | $2.2B | $2.3B | $2.4B | $2.6B | $2.4B | |
| Gross Profit | $142.9M | $78.4M | $120.8M | $265.4M | $300.3M | |
| Gross Profit Margin | 6.02% | 3.37% | 4.78% | 9.43% | 11% | |
| R&D Expenses | $101.6M | $90M | $80.5M | $84.1M | $82.8M | |
| Selling, General & Admin | $263.6M | $227.1M | $199.5M | $215.7M | $207.6M | |
| Other Inc / (Exp) | -$142.6M | -$69.2M | -$44.9M | -$130.3M | -$71.8M | |
| Operating Expenses | $258M | $227.1M | $199.5M | $215.7M | $207.6M | |
| Operating Income | -$115.1M | -$148.7M | -$78.7M | $49.7M | $92.8M | |
| Net Interest Expenses | $59.2M | $72.5M | $78.5M | $130.1M | $115.6M | |
| EBT. Incl. Unusual Items | -$330.2M | -$289.5M | -$200.5M | -$194.4M | -$101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.8M | $39.4M | $17.3M | $8.9M | -$23.3M | |
| Net Income to Company | -$269.4M | -$328.8M | -$217.8M | -$203.3M | -$78.1M | |
| Minority Interest in Earnings | -$1.8M | -$6M | -$2.4M | -$1.3M | $616K | |
| Net Income to Common Excl Extra Items | -$269.4M | -$328.8M | -$217.8M | -$203.3M | -$78.1M | |
| Basic EPS (Cont. Ops) | -$15.82 | -$18.94 | -$12.53 | -$11.64 | -$4.48 | |
| Diluted EPS (Cont. Ops) | -$15.82 | -$18.94 | -$12.53 | -$11.64 | -$4.48 | |
| Weighted Average Basic Share | $16.9M | $17M | $17.2M | $17.4M | $17.6M | |
| Weighted Average Diluted Share | $16.9M | $17M | $17.2M | $17.4M | $17.6M | |
| EBITDA | $39.1M | -$9.7M | $43.8M | $159.6M | $196.3M | |
| EBIT | -$115.1M | -$148.7M | -$78.7M | $49.7M | $92.8M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$115.1M | -$148.7M | -$78.7M | $49.7M | $92.8M | |
| Operating Income (Adjusted) | -$115.1M | -$148.7M | -$78.7M | $49.7M | $92.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $526.7M | $657.2M | $736M | $685.4M | $695.5M | |
| Revenue Growth (YoY) | -22.91% | 24.77% | 12% | -6.89% | 1.48% | |
| Cost of Revenues | $537.1M | $619.8M | $635.5M | $608.7M | $607.3M | |
| Gross Profit | -$10.5M | $37.4M | $100.6M | $76.6M | $88.2M | |
| Gross Profit Margin | -1.99% | 5.68% | 13.66% | 11.18% | 12.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $44.8M | $49.8M | $49.7M | $55.4M | |
| Other Inc / (Exp) | -$4.1M | -$5.2M | -$4.9M | -$3.2M | -- | |
| Operating Expenses | $60.4M | $44.8M | $49.8M | $49.7M | $55.4M | |
| Operating Income | -$70.8M | -$7.5M | $50.7M | $26.9M | $32.8M | |
| Net Interest Expenses | $18.2M | $20.7M | $33.8M | $29.8M | $29.1M | |
| EBT. Incl. Unusual Items | -$92.7M | -$34.1M | $15.7M | -$8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | -$833K | $4.3M | $2.9M | $3.9M | |
| Net Income to Company | -$124.9M | -$33.2M | $11.4M | -$10.9M | -$7.6M | |
| Minority Interest in Earnings | -$1.7M | -$534K | $20K | $164K | $23K | |
| Net Income to Common Excl Extra Items | -$124.9M | -$33.2M | $11.4M | -$10.9M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$7.20 | -$1.90 | $0.65 | -$0.63 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$7.20 | -$1.90 | $0.65 | -$0.63 | -$0.43 | |
| Weighted Average Basic Share | $17.1M | $17.2M | $17.4M | $17.6M | $17.9M | |
| Weighted Average Diluted Share | $17.1M | $17.2M | $17.6M | $17.6M | $17.9M | |
| EBITDA | -$34.8M | $23.1M | $77.9M | $52.8M | $57.7M | |
| EBIT | -$70.8M | -$7.5M | $50.7M | $26.9M | $32.8M | |
| Revenue (Reported) | $526.7M | $657.2M | $736M | $685.4M | $695.5M | |
| Operating Income (Reported) | -$70.8M | -$7.5M | $50.7M | $26.9M | $32.8M | |
| Operating Income (Adjusted) | -$70.8M | -$7.5M | $50.7M | $26.9M | $32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.8B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2.5B | $2.5B | $2.4B | |
| Gross Profit | $132.3M | $96M | $257.5M | $275.5M | $340M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.1M | $207.6M | $207M | $216.7M | $207.9M | |
| Other Inc / (Exp) | -$67.5M | -$20.9M | -$157.4M | -$99.7M | -- | |
| Operating Expenses | $231.7M | $207.6M | $207M | $216.7M | $207.9M | |
| Operating Income | -$99.4M | -$111.6M | $50.5M | $58.8M | $132.2M | |
| Net Interest Expenses | $72.3M | $75.7M | $119.2M | $119.8M | $116.3M | |
| EBT. Incl. Unusual Items | -$241.5M | -$208.3M | -$211.9M | -$159M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $25.6M | $24.9M | $14.5M | -$23.8M | |
| Net Income to Company | -$251.8M | -$233.9M | -$236.8M | -$173.6M | $32.8M | |
| Minority Interest in Earnings | -$3.9M | -$4.4M | -$1.9M | $561K | $41K | |
| Net Income to Common Excl Extra Items | -$251.8M | -$233.9M | -$236.8M | -$173.6M | $32.8M | |
| Basic EPS (Cont. Ops) | -$14.54 | -$13.39 | -$13.64 | -$9.95 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$14.54 | -$13.39 | -$13.64 | -$9.95 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.1M | $16.5M | $161.8M | $164M | $230.7M | |
| EBIT | -$99.4M | -$111.6M | $50.5M | $58.8M | $132.2M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.8B | $2.7B | $2.7B | |
| Operating Income (Reported) | -$99.4M | -$111.6M | $50.5M | $58.8M | $132.2M | |
| Operating Income (Adjusted) | -$99.4M | -$111.6M | $50.5M | $58.8M | $132.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $53.4M | $70.2M | $208M | $218.1M | $256.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.5M | $149M | $156.5M | $157.5M | $157.8M | |
| Other Inc / (Exp) | -$39.1M | $9.2M | -$103.3M | -$72.7M | $5M | |
| Operating Expenses | $168.5M | $149M | $156.5M | $157.5M | $157.8M | |
| Operating Income | -$115.1M | -$78.8M | $51.5M | $60.6M | $98.7M | |
| Net Interest Expenses | $54.2M | $57.4M | $98.1M | $87.7M | $87.7M | |
| EBT. Incl. Unusual Items | -$208.5M | -$127.3M | -$138.7M | -$103.3M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $1.8M | $9.5M | $15.1M | $14.6M | |
| Net Income to Company | -$224.1M | -$129.2M | -$148.1M | -$118.4M | -$7.5M | |
| Minority Interest in Earnings | -$3.5M | -$1.9M | -$1.3M | $576K | $1K | |
| Net Income to Common Excl Extra Items | -$224.1M | -$129.2M | -$148.1M | -$118.4M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$12.94 | -$7.41 | -$8.52 | -$6.78 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$12.94 | -$7.41 | -$8.52 | -$6.78 | -$0.42 | |
| Weighted Average Basic Share | $51.1M | $51.5M | $52M | $52.6M | $53.5M | |
| Weighted Average Diluted Share | $51.1M | $51.5M | $52.1M | $52.6M | $53.7M | |
| EBITDA | -$10.1M | $15.4M | $134.5M | $138.9M | $171.9M | |
| EBIT | -$115.1M | -$78.8M | $51.5M | $60.6M | $98.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | -$115.1M | -$78.8M | $51.5M | $60.6M | $98.7M | |
| Operating Income (Adjusted) | -$115.1M | -$78.8M | $51.5M | $60.6M | $98.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.5M | $249M | $191.5M | $162M | $177.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $379.6M | $317.5M | $358.7M | $380.6M | $310.7M | |
| Inventory | $143.7M | $158.1M | $157.8M | $146.8M | $142.4M | |
| Prepaid Expenses | $29.7M | $26.3M | $31.2M | $28.3M | $25.8M | |
| Other Current Assets | $100.1M | $73.3M | $57.1M | $28.9M | $30.3M | |
| Total Current Assets | $1.3B | $994.9M | $945.6M | $900.6M | $805.3M | |
| Property Plant And Equipment | $1B | $913.7M | $754.7M | $715.6M | $645.2M | |
| Long-Term Investments | $1.1M | $2.2M | $1.3M | $1M | $1.1M | |
| Goodwill | $142.3M | $142.3M | $142M | $140.8M | $140.4M | |
| Other Intangibles | $67.7M | $60.4M | $47.6M | $40.6M | $33.8M | |
| Other Long-Term Assets | $74.1M | $105.7M | $70.9M | $67M | $63.8M | |
| Total Assets | $2.6B | $2.2B | $2B | $1.9B | $1.7B | |
| Accounts Payable | $385.3M | $348.1M | $338.2M | $334.6M | $295.2M | |
| Accrued Expenses | $223.6M | $170.8M | $218.5M | $249.4M | $220.3M | |
| Current Portion Of Long-Term Debt | $40.7M | $56.1M | $54.1M | $50.7M | $42.4M | |
| Current Portion Of Capital Lease Obligations | $21.7M | $22.6M | $20.8M | $18.6M | $18.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $671.3M | $597.6M | $631.6M | $653.2M | $576.8M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $2B | $1.9B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$241.9M | -$205.2M | -$210M | -$201.7M | -$173.4M | |
| Common Equity | $607.1M | $324.9M | $107.7M | -$81.3M | -$125.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $6.5M | -$6.5M | -$8.4M | -$7.6M | |
| Total Equity | $624.1M | $331.4M | $101.2M | -$89.7M | -$133.4M | |
| Total Liabilities and Equity | $2.6B | $2.2B | $2B | $1.9B | $1.7B | |
| Cash and Short Terms | $442.5M | $249M | $191.5M | $162M | $177.6M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.7M | $237M | $212.5M | $114.9M | $153.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $308.9M | $366.8M | $451M | $386.2M | $382.3M | |
| Inventory | $198.2M | $195M | $181.1M | $177.2M | $197.7M | |
| Prepaid Expenses | $30.1M | $31.3M | $28.6M | $33.3M | $28.1M | |
| Other Current Assets | $100.6M | $74.5M | $95.1M | $40.1M | -- | |
| Total Current Assets | $1.1B | $1B | $1.1B | $872M | $945.3M | |
| Property Plant And Equipment | $911.4M | $762.9M | $693.6M | $655.6M | $605M | |
| Long-Term Investments | $2.6M | $1.6M | $1.5M | $1.7M | $1.9M | |
| Goodwill | $142.7M | $142M | $140.7M | $140.7M | -- | |
| Other Intangibles | $62M | $48.4M | $42M | $35.8M | -- | |
| Other Long-Term Assets | $130.9M | $143.7M | $88.8M | $93.4M | -- | |
| Total Assets | $2.3B | $2.1B | $2B | $1.8B | $1.9B | |
| Accounts Payable | $336.4M | $373.5M | $372.7M | $332.2M | $366.6M | |
| Accrued Expenses | $209.7M | $225M | $244.5M | $247.4M | -- | |
| Current Portion Of Long-Term Debt | $40.1M | $48.9M | $169.3M | $49.2M | -- | |
| Current Portion Of Capital Lease Obligations | $21.4M | $20.2M | $18.6M | $19.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $607.6M | $667.5M | $805.1M | $648.2M | $682.9M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2.1B | $2B | $2B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$239.3M | -$224.2M | -$222.7M | -$160.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.3M | -$5.8M | -$8.2M | -$7.9M | -$7.8M | |
| Total Equity | $406.5M | $175.3M | -$57.4M | -$163.1M | -$110.1M | |
| Total Liabilities and Equity | $2.3B | $2.1B | $2B | $1.8B | $1.9B | |
| Cash and Short Terms | $259.7M | $237M | $212.5M | $114.9M | $153.5M | |
| Total Debt | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$269.4M | -$328.8M | -$217.8M | -$203.3M | -$78.1M | |
| Depreciation & Amoritzation | $154.2M | $139M | $122.5M | $109.9M | $103.6M | |
| Stock-Based Compensation | $10.4M | $5.6M | $3.3M | $7.7M | $9.2M | |
| Change in Accounts Receivable | $94.1M | $52.7M | -$65.7M | -$12.3M | $67.8M | |
| Change in Inventories | -$15.2M | -$18.5M | -$2.2M | $6.4M | -$3.1M | |
| Cash From Operations | -$15.9M | -$115.5M | -$40.4M | $117.3M | $74.4M | |
| Capital Expenditures | $91.8M | $96.1M | $71.2M | $80.7M | $50.5M | |
| Cash Acquisitions | $17M | $6.3M | -- | $439K | -- | |
| Cash From Investing | -$106.9M | -$97.5M | -$17.9M | -$65.4M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $245M | -- | -- | $924.3M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$5.5M | -$4.2M | -$929.2M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$6.2M | -$4.2M | -$75M | $107K | |
| Cash From Financing | $207.7M | $9.5M | -$37K | -$80.7M | -$7.7M | |
| Beginning Cash (CF) | $442.5M | $249M | $191.5M | $162M | $177.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.8M | -$192.5M | -$58.3M | -$29.7M | $15.6M | |
| Ending Cash (CF) | $521.3M | $67.6M | $133.2M | $131.4M | $187.3M | |
| Levered Free Cash Flow | -$107.7M | -$211.6M | -$111.5M | $36.5M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.9M | -$33.2M | $11.4M | -$10.9M | -$7.6M | |
| Depreciation & Amoritzation | $36M | $30.6M | $27.2M | $25.9M | $24.9M | |
| Stock-Based Compensation | $1.8M | $968K | $1.4M | $2.2M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.8M | -$10.1M | $20.5M | $27.3M | $38.6M | |
| Capital Expenditures | $20.4M | $14.2M | $16.4M | $10.9M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | -$13.8M | -$2.4M | -$10.9M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $119.3M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$561K | -$665K | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $319K | -$1.4M | -$206K | -$559K | -- | |
| Cash From Financing | -$16.4M | -$2M | $118.4M | -$2.8M | $571K | |
| Beginning Cash (CF) | $259.7M | $237M | $212.5M | $114.9M | $153.5M | |
| Foreign Exchange Rate Adjustment | $3.7M | $2.2M | -$3.7M | $2M | -$178K | |
| Additions / Reductions | -$83.8M | -$23.7M | $132.8M | $15.7M | $27.8M | |
| Ending Cash (CF) | $179.7M | $215.5M | $341.6M | $132.6M | $181.1M | |
| Levered Free Cash Flow | -$71.1M | -$24.3M | $4M | $16.4M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$251.8M | -$233.9M | -$236.8M | -$173.6M | $32.8M | |
| Depreciation & Amoritzation | $142.5M | $128.2M | $111.3M | $105.2M | $98.5M | |
| Stock-Based Compensation | $8.2M | $3.4M | $4.7M | $10.7M | $13.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100.9M | -$14.4M | $7.6M | $79.4M | $82.9M | |
| Capital Expenditures | $94.4M | $78.6M | $75.8M | $56.6M | $48M | |
| Cash Acquisitions | -- | $6.3M | -- | $439K | -- | |
| Cash From Investing | -$90.3M | -$30.1M | -$60M | -$56.7M | -$40.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | -$120M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$5.5M | -$929.3M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$434K | -$7.6M | -$77.9M | -$2.5M | -- | |
| Cash From Financing | -$22.1M | $8.1M | $45.4M | -$124.9M | -$6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.8M | -$23.8M | -$24.6M | -$97.4M | $38.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$195.2M | -$93M | -$68.2M | $22.8M | $34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.1M | -$129.2M | -$148.1M | -$118.4M | -$7.5M | |
| Depreciation & Amoritzation | $105M | $94.2M | $83M | $78.3M | $73.2M | |
| Stock-Based Compensation | $4.8M | $2.6M | $4.1M | $7.1M | $11.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$111.5M | -$10.4M | $37.6M | -$274K | $8.2M | |
| Capital Expenditures | $76M | $58.5M | $63.2M | $39M | $36.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.8M | -$5.4M | -$47.5M | -$38.7M | -$33.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1B | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$4.8M | -$929.9M | -$4.3M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $107K | -$1.3M | -$75M | -$2.5M | -$1.7M | |
| Cash From Financing | -$4.7M | -$6.1M | $39.4M | -$4.9M | -$3.8M | |
| Beginning Cash (CF) | $1B | $757.2M | $406.9M | $340.2M | $426.4M | |
| Foreign Exchange Rate Adjustment | $7.9M | $9.3M | -$8.3M | -$2.6M | $6.2M | |
| Additions / Reductions | -$181.2M | -$12.5M | $21.2M | -$46.4M | -$23.3M | |
| Ending Cash (CF) | $836.1M | $754M | $419.8M | $291.1M | $409.3M | |
| Levered Free Cash Flow | -$187.5M | -$68.9M | -$25.6M | -$39.3M | -$28.3M | |
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Financial Ratios
CPS
Sector
P/E ratio
18.21x
17.29x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.22x
0.57x
Growth Metrics
CPS
Sector
Revenue growth
1.48%
3.51%
Earnings growth
32.08%
--
Revenue (5-year growth)
-2.56%
3.17%
Earnings forecast
$0.22
$0.25
Profitability
CPS
Sector
Profitability FY 2024
$300.3M
$299.9M
Return on invested capital
3.07%
3.41%
Return on assets
1.82%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
CPS
Sector
Total cash
$153.5M
$130M
Short term investments
--
$40.6M
Total assets
$1.7B
$1.1B
Long term debt
$1.2B
$35.5M
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