Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
CPT Quote, Financials, Valuation and Earnings
Last price:
$108.47
Seasonality move
:
0.34%
Day range:
$107.77 - $109.18
52-week range:
$97.17 - $126.55
Dividend yield:
3.87%
P/E ratio:
43.91x
P/S ratio:
7.49x
P/B ratio:
2.55x
Volume:
405.7K
Avg. volume:
1.5M
1-year change:
-6.75%
Market cap:
$11.6B
Revenue:
$1.6B
EPS (TTM):
$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 1.53% | 9.26% | 23.88% | 8.06% | 0.59% | |
| Cost of Revenues | $790.1M | $868.6M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $266.1M | $285.5M | $323.4M | $385.8M | $372.7M | |
| Gross Profit Margin | 25.2% | 24.74% | 22.62% | 24.97% | 23.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.3M | $184.2M | $513.6M | $222.9M | $1.9M | |
| Operating Expenses | $53.6M | $59.4M | $60.4M | $62.5M | $72.4M | |
| Operating Income | $212.5M | $226.1M | $263M | $323.3M | $300.4M | |
| Net Interest Expenses | -- | $96M | $112.1M | $132M | $128.5M | |
| EBT. Incl. Unusual Items | $130.6M | $314.3M | $664.5M | $414.2M | $173.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.9M | $3M | $3.7M | $2.9M | |
| Net Income to Company | $128.6M | $312.4M | $661.5M | $410.6M | $170.8M | |
| Minority Interest in Earnings | $4.7M | $8.5M | $7.9M | $7.2M | $7.5M | |
| Net Income to Common Excl Extra Items | $128.3M | $311.8M | $660.5M | $409.9M | $170.5M | |
| Basic EPS (Cont. Ops) | $1.24 | $2.97 | $6.07 | $3.71 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.96 | $6.03 | $3.70 | $1.50 | |
| Weighted Average Basic Share | $99.4M | $102M | $107.6M | $108.7M | $108.5M | |
| Weighted Average Diluted Share | $99.4M | $102.8M | $108.4M | $109.4M | $108.5M | |
| EBITDA | $579.7M | $646.8M | $840.1M | $898.1M | $882.4M | |
| EBIT | $212.5M | $226.1M | $263M | $323.3M | $300.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $212.5M | $226.1M | $263M | $323.3M | $300.4M | |
| Operating Income (Adjusted) | $212.5M | $226.1M | $263M | $323.3M | $300.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.8M | $374.8M | $391.6M | $389.7M | $398M | |
| Revenue Growth (YoY) | 10.34% | 25.84% | 4.49% | -0.49% | 2.13% | |
| Cost of Revenues | $229.3M | $299M | $292.8M | $299.6M | $315M | |
| Gross Profit | $68.5M | $75.8M | $98.8M | $90.1M | $83M | |
| Gross Profit Margin | 23% | 20.22% | 25.23% | 23.11% | 20.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | -- | -- | -$41M | -- | |
| Operating Expenses | $15M | $14M | $15.5M | $18.8M | $19.6M | |
| Operating Income | $53.5M | $61.8M | $83.3M | $71.2M | $63.4M | |
| Net Interest Expenses | -- | $29.5M | $32.7M | $32.2M | $34.7M | |
| EBT. Incl. Unusual Items | $31.1M | $32.3M | $50.6M | -$1.9M | $114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $480K | $737K | $752K | $390K | $780K | |
| Net Income to Company | $30.6M | $31.6M | $49.8M | -$2.3M | $113.6M | |
| Minority Interest in Earnings | $1.1M | $1.7M | $1.9M | $1.9M | $4.6M | |
| Net Income to Common Excl Extra Items | $30.6M | $31.5M | $49.8M | -$2.3M | $113.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.27 | $0.44 | -$0.04 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.27 | $0.44 | -$0.04 | $1.00 | |
| Weighted Average Basic Share | $103.1M | $108.5M | $108.7M | $108.4M | $108.5M | |
| Weighted Average Diluted Share | $103.2M | $108.5M | $108.7M | $108.4M | $108.6M | |
| EBITDA | $165M | $220.7M | $227.6M | $217.1M | $222.9M | |
| EBIT | $53.5M | $61.8M | $83.3M | $71.2M | $63.4M | |
| Revenue (Reported) | $297.8M | $374.8M | $391.6M | $389.7M | $398M | |
| Operating Income (Reported) | $53.5M | $61.8M | $83.3M | $71.2M | $63.4M | |
| Operating Income (Adjusted) | $53.5M | $61.8M | $83.3M | $71.2M | $63.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $839.7M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $272.3M | $309.8M | $381.1M | $376.6M | $363.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.6M | $691.1M | $46.4M | $178.4M | -- | |
| Operating Expenses | $57.7M | $59.5M | $62.6M | $69.4M | $78.2M | |
| Operating Income | $214.6M | $250.4M | $318.4M | $307.2M | $285.3M | |
| Net Interest Expenses | $23.3M | $106.7M | $127.5M | $129.9M | $135.5M | |
| EBT. Incl. Unusual Items | $126.7M | $834.7M | $237.4M | $355.7M | $282.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.8M | $3.5M | $3.3M | $3.1M | |
| Net Income to Company | $124.9M | $831.9M | $233.8M | $352.4M | $279.5M | |
| Minority Interest in Earnings | $4.7M | $11.1M | $7.2M | $7.5M | $10.4M | |
| Net Income to Common Excl Extra Items | $124.7M | $830.6M | $233.5M | $351.9M | $279M | |
| Basic EPS (Cont. Ops) | $1.19 | $7.66 | $2.08 | $3.17 | $2.47 | |
| Diluted EPS (Cont. Ops) | $1.19 | $7.60 | $2.08 | $3.16 | $2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $610.7M | $796.6M | $895.6M | $888.7M | $891.6M | |
| EBIT | $214.6M | $250.4M | $318.4M | $307.2M | $285.3M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $214.6M | $250.4M | $318.4M | $307.2M | $285.3M | |
| Operating Income (Adjusted) | $214.6M | $250.4M | $318.4M | $307.2M | $285.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $847M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.7M | $824M | $868.5M | $887.9M | $920.4M | |
| Gross Profit | $206.3M | $229.7M | $288.6M | $278.7M | $269.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.7M | $513.6M | $46.4M | $1.9M | $47.3M | |
| Operating Expenses | $44.4M | $44.5M | $46.8M | $53.7M | $59.5M | |
| Operating Income | $161.9M | $185.1M | $241.9M | $225M | $209.8M | |
| Net Interest Expenses | $23.3M | $82.5M | $99.1M | $96.4M | $103.3M | |
| EBT. Incl. Unusual Items | $95.8M | $616.3M | $189.1M | $130.6M | $239.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.2M | $2.8M | $2.4M | $2.6M | |
| Net Income to Company | $94.5M | $614M | $186.4M | $128.2M | $236.9M | |
| Minority Interest in Earnings | $3.5M | $6.1M | $5.4M | $5.6M | $8.5M | |
| Net Income to Common Excl Extra Items | $94.4M | $613.1M | $186.1M | $128M | $236.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $5.63 | $1.66 | $1.13 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.90 | $5.58 | $1.66 | $1.13 | $2.10 | |
| Weighted Average Basic Share | $303.3M | $321.9M | $325.9M | $325.5M | $325.7M | |
| Weighted Average Diluted Share | $303.6M | $324.4M | $326.7M | $325.6M | $326.6M | |
| EBITDA | $466.1M | $614.9M | $671.7M | $661.6M | $670.7M | |
| EBIT | $161.9M | $185.1M | $241.9M | $225M | $209.8M | |
| Revenue (Reported) | $847M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $161.9M | $185.1M | $241.9M | $225M | $209.8M | |
| Operating Income (Adjusted) | $161.9M | $185.1M | $241.9M | $225M | $209.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.5M | $619M | $17.4M | $268M | $32.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $18.7M | $13.4M | $11.9M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $444.7M | $637.6M | $30.8M | $280M | $41.2M | |
| Property Plant And Equipment | $9.2M | $6.9M | $6M | $4.4M | $2.5M | |
| Long-Term Investments | $19M | $13.7M | -- | $11.6M | $21.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $216.3M | $234.4M | $229.4M | $244.2M | $234.8M | |
| Total Assets | $7.2B | $8B | $9.3B | $9.4B | $8.9B | |
| Accounts Payable | $175.6M | $191.7M | $211.4M | $222.6M | $215.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $322.2M | $733.4M | $657.1M | $966.1M | $407.3M | |
| Long-Term Debt | $3.2B | $2.8B | $3.4B | $3.2B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.7B | $4.3B | $4.3B | $4.1B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$5.4M | -$3.7M | -$1.8M | -$1.3M | $974K | |
| Common Equity | $3.4B | $4.2B | $5B | $5B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.7M | $68.8M | $70.3M | $71M | $72M | |
| Total Equity | $3.5B | $4.3B | $5.1B | $5.1B | $4.7B | |
| Total Liabilities and Equity | $7.2B | $8B | $9.3B | $9.4B | $8.9B | |
| Cash and Short Terms | $424.5M | $619M | $17.4M | $268M | $32.2M | |
| Total Debt | $3.2B | $3.2B | $3.7B | $3.7B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.5M | $68.4M | $23M | $42.3M | $37.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.7M | $13.3M | $12.1M | $9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $452.2M | $81.7M | $35M | $51.3M | $46.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $17.8M | -- | -- | $28.9M | $24.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $252.1M | $231.6M | $237.6M | $262.3M | -- | |
| Total Assets | $7.7B | $9.4B | $9.2B | $8.9B | $9.1B | |
| Accounts Payable | $191.6M | $212.6M | $211.8M | $221.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $366.8M | $441.4M | $450.3M | $466.2M | $1.3B | |
| Long-Term Debt | $3.2B | $3.3B | $3.4B | $3.5B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.3B | $4.3B | $4.1B | $4.4B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$4.3M | -$2.6M | -$699K | $641K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.1M | $70.4M | $70.7M | $71.7M | $75.5M | |
| Total Equity | $4B | $5.1B | $4.9B | $4.8B | $4.6B | |
| Total Liabilities and Equity | $7.7B | $9.4B | $9.2B | $8.9B | $9.1B | |
| Cash and Short Terms | $433.5M | $68.4M | $23M | $42.3M | $37.3M | |
| Total Debt | $3.2B | $3.7B | $3.7B | $3.5B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $312.4M | $661.5M | $410.6M | $170.8M | |
| Depreciation & Amoritzation | $367.2M | $420.7M | $577M | $574.8M | $582M | |
| Stock-Based Compensation | $13.9M | $15.4M | $12.8M | $14.5M | $15.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $519.3M | $577.5M | $744.7M | $795M | $774.9M | |
| Capital Expenditures | $434.7M | $432.7M | $453.8M | $416.5M | $397.5M | |
| Cash Acquisitions | -- | -- | $1.1B | -- | -- | |
| Cash From Investing | -$429.6M | -$804.4M | -$1.5B | -$127.1M | -$285.2M | |
| Dividends Paid (Ex Special Dividend) | $333.4M | $343M | $396.8M | $434.9M | $451M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $1.1B | $1.8B | $982M | |
| Long-Term Debt Repaid | -$502M | -- | -$1.1B | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | $1.9M | $5.2M | -$2M | -$825K | $1.5M | |
| Cash From Financing | $307.3M | $421.4M | $109.9M | -$417.2M | -$725.5M | |
| Beginning Cash (CF) | $424.5M | $619M | $17.4M | $268M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397M | $194.4M | -$601.5M | $250.6M | -$235.8M | |
| Ending Cash (CF) | $821.6M | $813.4M | -$584.1M | $518.7M | -$203.6M | |
| Levered Free Cash Flow | $84.6M | $144.7M | $290.9M | $378.4M | $377.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $31.6M | $49.8M | -$2.3M | $113.6M | |
| Depreciation & Amoritzation | $111.5M | $158.9M | $144.4M | $145.8M | $159.5M | |
| Stock-Based Compensation | $3.7M | $3.2M | $3.8M | $3.8M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.4M | $245.9M | $236.3M | $261.6M | $250.9M | |
| Capital Expenditures | $92.2M | $95.5M | $103M | $99.9M | $116.6M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | -$272.8M | -$1.2B | -$101M | -$95.6M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | $86.7M | $103.6M | $110.4M | $113.5M | $116M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $80M | $258M | $138M | -- | |
| Long-Term Debt Repaid | -- | -$130M | -$288M | -$250M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | $739K | -$9M | -$795K | -$44K | -- | |
| Cash From Financing | $134.7M | -$162.6M | -$141.2M | -$225.6M | -$253.1M | |
| Beginning Cash (CF) | $433.5M | $68.4M | $23M | $42.3M | $37.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.2M | -$10.2M | -$5.9M | -$59.6M | -$7.2M | |
| Ending Cash (CF) | $487.8M | $58.2M | $17.1M | -$17.2M | $30.1M | |
| Levered Free Cash Flow | $100.2M | $150.4M | $133.4M | $161.6M | $134.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.9M | $831.9M | $233.8M | $352.4M | $279.5M | |
| Depreciation & Amoritzation | $396.1M | $546.3M | $577.1M | $581.5M | $606.3M | |
| Stock-Based Compensation | $15.9M | $12.9M | $14M | $14.4M | $17.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $542.1M | $718M | $771.2M | $814.5M | $782.2M | |
| Capital Expenditures | $418.6M | $494.8M | $406.6M | $427.7M | $399M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | -$887.3M | -$1.4B | -$348.8M | -$82.5M | -$567.8M | |
| Dividends Paid (Ex Special Dividend) | $339.3M | $381.2M | $428M | $447.9M | $459M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.7M | $640M | $1.6B | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -$640M | -$1.7B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50M | $50M | |
| Other Financing Activities | $5.2M | -$1.7M | $974K | $60K | -- | |
| Cash From Financing | $185.2M | $313.6M | -$467.8M | -$712.6M | -$219.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160M | -$365.1M | -$45.4M | $19.4M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.5M | $223.1M | $364.5M | $386.8M | $383.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | $614M | $186.4M | $128.2M | $236.9M | |
| Depreciation & Amoritzation | $304.2M | $429.7M | $429.9M | $436.5M | $460.8M | |
| Stock-Based Compensation | $12.1M | $9.7M | $10.9M | $10.8M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $436M | $576.5M | $603M | $622.5M | $629.8M | |
| Capital Expenditures | $284.4M | $346.5M | $299.2M | $310.4M | $311.9M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | -$755.8M | -$1.3B | -$240.7M | -$196M | -$478.6M | |
| Dividends Paid (Ex Special Dividend) | $255.1M | $293.2M | $324.4M | $337.5M | $345.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $640M | $1.2B | $654M | $1.1B | |
| Long-Term Debt Repaid | -- | -$640M | -$1.2B | -$920M | -$766M | |
| Repurchase of Common Stock | -- | -- | -- | $50M | $50M | |
| Other Financing Activities | $4.3M | -$2.5M | $438K | $1.3M | -$417K | |
| Cash From Financing | $328.7M | $221M | -$356.8M | -$652.2M | -$146.1M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $79.1M | $245.2M | $119.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$550.6M | $5.5M | -$225.7M | $5.1M | |
| Ending Cash (CF) | $1.2B | $732M | $84.6M | $19.5M | $124.7M | |
| Levered Free Cash Flow | $151.6M | $230.1M | $303.7M | $312.1M | $317.9M | |
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Financial Ratios
CPT
Sector
P/E ratio
43.91x
17.45x
PEG ratio
0.73x
0.05x
P/B ratio
2.55x
0.80x
Price / LTM sales
7.49x
3.14x
Growth Metrics
CPT
Sector
Revenue growth
2.13%
3.18%
Earnings growth
2686.82%
6.29%
Revenue (5-year growth)
8.36%
2.86%
Earnings forecast
$0.28
$0.15
Profitability
CPT
Sector
Profitability FY 2024
$372.7M
$154.7M
Return on invested capital
3.34%
2.03%
Return on assets
3.1%
1.81%
Return on equity
5.93%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
CPT
Sector
Total cash
$37.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$8.9B
$3.2B
Long term debt
$3.3B
$349.4M
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