Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
CRK Quote, Financials, Valuation and Earnings
Last price:
$23.13
Seasonality move
:
3.29%
Day range:
$22.73 - $23.22
52-week range:
$14.65 - $31.17
Dividend yield:
0%
P/E ratio:
103.77x
P/S ratio:
3.85x
P/B ratio:
2.87x
Volume:
1.2M
Avg. volume:
2.8M
1-year change:
37.64%
Market cap:
$6.8B
Revenue:
$1.3B
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $858.2M | $1.9B | $3.6B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | 11.64% | 115.65% | 96.03% | -56.86% | -19.86% | |
| Cost of Revenues | $663.1M | $752.9M | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $195.1M | $1.1B | $2.3B | $264.6M | -$129.2M | |
| Gross Profit Margin | 22.73% | 59.32% | 63.96% | 16.9% | -10.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $34.9M | $39.4M | $38M | $39.4M | |
| Other Inc / (Exp) | $10.2M | -$1.1B | -$708.1M | $189.5M | $12.3M | |
| Operating Expenses | $32M | $34.9M | $39.4M | $38M | $39.4M | |
| Operating Income | $163M | $1.1B | $2.3B | $226.6M | -$168.6M | |
| Net Interest Expenses | $234.8M | $218.5M | $171.1M | $169M | $210.6M | |
| EBT. Incl. Unusual Items | -$61.6M | -$230.3M | $1.4B | $247M | -$367.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | $11.4M | $261.1M | $35.1M | -$149.1M | |
| Net Income to Company | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Minority Interest in Earnings | -- | -- | -- | $777K | $10.9M | |
| Net Income to Common Excl Extra Items | -$52.4M | -$241.7M | $1.1B | $212.3M | -$207.9M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$1.12 | $4.75 | $0.76 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$1.12 | $4.11 | $0.76 | -$0.76 | |
| Weighted Average Basic Share | $215.2M | $231.6M | $236M | $276.8M | $287M | |
| Weighted Average Diluted Share | $215.2M | $231.6M | $277.5M | $276.8M | $287M | |
| EBITDA | $580.1M | $1.5B | $2.8B | $834.5M | $626.8M | |
| EBIT | $163M | $1.1B | $2.3B | $226.6M | -$168.6M | |
| Revenue (Reported) | $858.2M | $1.9B | $3.6B | $1.6B | $1.3B | |
| Operating Income (Reported) | $163M | $1.1B | $2.3B | $226.6M | -$168.6M | |
| Operating Income (Adjusted) | $163M | $1.1B | $2.3B | $226.6M | -$168.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $511.2M | $1.2B | $376.7M | $304.5M | $449.9M | |
| Revenue Growth (YoY) | 187.16% | 132.8% | -68.34% | -19.18% | 47.75% | |
| Cost of Revenues | $207.4M | $408.8M | $319.9M | $356.8M | $385.6M | |
| Gross Profit | $303.8M | $781.2M | $56.9M | -$52.3M | $64.2M | |
| Gross Profit Margin | 59.43% | 65.65% | 15.09% | -17.19% | 14.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $10.2M | $9.6M | $9.9M | $11.5M | |
| Other Inc / (Exp) | -$510.1M | -$271.3M | $14.7M | $76.3M | -- | |
| Operating Expenses | $8.1M | $10.2M | $9.6M | $9.9M | $11.5M | |
| Operating Income | $295.7M | $771.1M | $47.3M | -$62.2M | $52.7M | |
| Net Interest Expenses | $50M | $41.4M | $43.6M | $54.5M | $56.7M | |
| EBT. Incl. Unusual Items | -$264.3M | $458.4M | $18.3M | -$40.4M | $136.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $102.8M | $3.6M | -$14.7M | $18.6M | |
| Net Income to Company | -$288.3M | $355.6M | $14.7M | -$25.7M | $118.1M | |
| Minority Interest in Earnings | -- | -- | -- | $3.2M | $7M | |
| Net Income to Common Excl Extra Items | -$288.3M | $354.3M | $14.7M | -$25.7M | $117.3M | |
| Basic EPS (Cont. Ops) | -$1.26 | $1.50 | $0.05 | -$0.10 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$1.26 | $1.28 | $0.05 | -$0.10 | $0.38 | |
| Weighted Average Basic Share | $231.7M | $232.5M | $277M | $290.2M | $291.1M | |
| Weighted Average Diluted Share | $231.7M | $277.7M | $277M | $290.2M | $291.1M | |
| EBITDA | $424.5M | $900.1M | $195.5M | $146.1M | $210.1M | |
| EBIT | $295.7M | $771.1M | $47.3M | -$62.2M | $52.7M | |
| Revenue (Reported) | $511.2M | $1.2B | $376.7M | $304.5M | $449.9M | |
| Operating Income (Reported) | $295.7M | $771.1M | $47.3M | -$62.2M | $52.7M | |
| Operating Income (Adjusted) | $295.7M | $771.1M | $47.3M | -$62.2M | $52.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3.3B | $2.1B | $1.3B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $735.5M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $734.6M | $2.3B | $739.9M | -$85.6M | $263.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $38.4M | $43.9M | $35.3M | $45M | |
| Other Inc / (Exp) | -$1B | -$791.2M | $197.6M | $202.8M | -- | |
| Operating Expenses | $30M | $38.4M | $43.9M | $35.3M | $45M | |
| Operating Income | $704.6M | $2.2B | $696M | -$120.9M | $218.6M | |
| Net Interest Expenses | $236.7M | $180M | $160M | $203.9M | $221.4M | |
| EBT. Incl. Unusual Items | -$557.4M | $1.2B | $733.7M | -$117.9M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.2M | $265.2M | $110.3M | -$62.9M | -$63.1M | |
| Net Income to Company | -$520.2M | $981.5M | $623.3M | -$55.1M | $78.1M | |
| Minority Interest in Earnings | -- | -- | -- | $8.9M | $21.6M | |
| Net Income to Common Excl Extra Items | -$520.2M | $980.1M | $621.1M | -$54.6M | $88.2M | |
| Basic EPS (Cont. Ops) | -$2.32 | $4.15 | $2.45 | -$0.20 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$2.37 | $3.41 | $2.25 | -$0.20 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $2.7B | $1.3B | $657.9M | $904.3M | |
| EBIT | $704.6M | $2.2B | $696M | -$120.9M | $218.6M | |
| Revenue (Reported) | $1.5B | $3.3B | $2.1B | $1.3B | $1.8B | |
| Operating Income (Reported) | $704.6M | $2.2B | $696M | -$120.9M | $218.6M | |
| Operating Income (Adjusted) | $704.6M | $2.2B | $696M | -$120.9M | $218.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.7B | $1.2B | $887.1M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $569.5M | $876.7M | $946.8M | $1B | $1.1B | |
| Gross Profit | $625.8M | $1.8B | $207.7M | -$138.3M | $303.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $27.5M | $32M | $29.3M | $34.9M | |
| Other Inc / (Exp) | -$1.1B | -$824.1M | $77.8M | $91.1M | -$92.1M | |
| Operating Expenses | $24M | $27.5M | $32M | $29.3M | $34.9M | |
| Operating Income | $601.9M | $1.8B | $175.7M | -$167.6M | $268.3M | |
| Net Interest Expenses | $170.6M | $132.2M | $121.1M | $156M | $166.7M | |
| EBT. Incl. Unusual Items | -$676.3M | $800.7M | $132.4M | -$232.5M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.2M | $179.6M | $28.9M | -$69.1M | $16.8M | |
| Net Income to Company | -$602.1M | $621.1M | $103.5M | -$163.4M | $133.4M | |
| Minority Interest in Earnings | -- | -- | -- | $8.1M | $18.7M | |
| Net Income to Common Excl Extra Items | -$602.1M | $619.7M | $103.2M | -$163.4M | $132.6M | |
| Basic EPS (Cont. Ops) | -$2.66 | $2.61 | $0.37 | -$0.59 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$2.66 | $2.12 | $0.37 | -$0.59 | $0.39 | |
| Weighted Average Basic Share | $694.6M | $696.5M | $830.2M | $857.8M | $872M | |
| Weighted Average Diluted Share | $694.6M | $787.3M | $830.2M | $857.8M | $875.6M | |
| EBITDA | $961.2M | $2.1B | $598M | $425.7M | $752M | |
| EBIT | $601.9M | $1.8B | $175.7M | -$167.6M | $268.3M | |
| Revenue (Reported) | $1.2B | $2.7B | $1.2B | $887.1M | $1.4B | |
| Operating Income (Reported) | $601.9M | $1.8B | $175.7M | -$167.6M | $268.3M | |
| Operating Income (Adjusted) | $601.9M | $1.8B | $175.7M | -$167.6M | $268.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.8M | $267.7M | $510.1M | $231.4M | $174.8M | |
| Inventory | -- | -- | $34.8M | -- | -- | |
| Prepaid Expenses | -- | -- | $6.7M | $72.6M | $60.5M | |
| Other Current Assets | $220K | -- | $511K | -- | $97.5M | |
| Total Current Assets | $199.8M | $318.7M | $645M | $461.5M | $284M | |
| Property Plant And Equipment | $4.1B | $4B | $4.7B | $5.5B | $5.8B | |
| Long-Term Investments | $661K | -- | -- | -- | -- | |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40K | -- | -- | -- | -- | |
| Total Assets | $4.7B | $4.8B | $5.9B | $6.5B | $6.7B | |
| Accounts Payable | $259.3M | $314.6M | $530.2M | $523.3M | $421.8M | |
| Accrued Expenses | $122M | $105M | $138.1M | $123.6M | $128.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $4.5M | $40.8M | $26.1M | $38.6M | |
| Other Current Liabilities | $47M | $181.9M | $4.4M | -- | $8.9M | |
| Total Current Liabilities | $441.6M | $634M | $756.1M | $681.5M | $612.9M | |
| Long-Term Debt | $2.5B | $2.6B | $2.2B | $2.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.6B | $3.6B | $4.1B | $4.3B | |
| Common Stock | $116.2M | $116.5M | $138.8M | $139.2M | $146.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1B | $2.3B | $2.4B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $24.8M | $92.5M | |
| Total Equity | $1.4B | $1.2B | $2.3B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $4.7B | $4.8B | $5.9B | $6.5B | $6.7B | |
| Cash and Short Terms | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Total Debt | $2.5B | $2.6B | $2.2B | $2.7B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.8M | $38.6M | $19.8M | $13.8M | $19.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243.2M | $627.3M | $214.8M | $155.9M | $172.9M | |
| Inventory | -- | $30.6M | $50.7M | -- | -- | |
| Prepaid Expenses | -- | $1.9M | $2.9M | $44.1M | $55.7M | |
| Other Current Assets | $12.2M | -- | -- | -- | -- | |
| Total Current Assets | $309.6M | $708.8M | $327.2M | $299.7M | $268.9M | |
| Property Plant And Equipment | $4.2B | $4.5B | $5.4B | $5.7B | $6.2B | |
| Long-Term Investments | $342K | -- | -- | $4.8M | $166K | |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37K | -- | -- | -- | -- | |
| Total Assets | $4.9B | $5.6B | $6B | $6.3B | $6.8B | |
| Accounts Payable | $324.8M | $617.5M | $503.6M | $358.3M | $455.3M | |
| Accrued Expenses | $78.3M | $85.8M | $75.2M | $74.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $39.7M | $55.7M | $39M | -- | |
| Other Current Liabilities | $627.2M | $285.7M | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $660M | $499.8M | $649.8M | |
| Long-Term Debt | $3B | $2.5B | $2.6B | $3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4B | $3.7B | $4B | $4.2B | |
| Common Stock | $116.5M | $116.9M | $139.2M | $146.1M | $146.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $66.7M | $257.5M | |
| Total Equity | $655.3M | $1.6B | $2.3B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $4.9B | $5.6B | $6B | $6.3B | $6.8B | |
| Cash and Short Terms | $27.8M | $38.6M | $19.8M | $13.8M | $19.2M | |
| Total Debt | $3B | $2.5B | $2.6B | $3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | -$241.7M | $1.1B | $211.9M | -$218.8M | |
| Depreciation & Amoritzation | $417.1M | $469.4M | $489.5M | $607.9M | $795.4M | |
| Stock-Based Compensation | $6.5M | $6.8M | $6.6M | $9.9M | $15.3M | |
| Change in Accounts Receivable | $34.6M | -$122M | -$242.4M | $278.7M | $56.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.7M | $859M | $1.7B | $1B | $620.3M | |
| Capital Expenditures | $509.7M | $689.2M | $1.1B | $1.4B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$511.2M | -$550.8M | -$1.1B | -$1.4B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $17.5M | $50.7M | $139M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $908.5M | $2.8B | $755M | $820M | $1B | |
| Long-Term Debt Repaid | -$907M | -$3B | -$1.3B | -$340M | -$710M | |
| Repurchase of Common Stock | $210M | -- | -- | -- | -- | |
| Other Financing Activities | -$25.3M | -$37.2M | -$17.1M | $22M | $46.6M | |
| Cash From Financing | -$52.8M | -$307.8M | -$576.7M | $339M | $393.6M | |
| Beginning Cash (CF) | $30.3M | $30.7M | $54.7M | $16.7M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $391K | $24M | -$38M | -$9.9M | |
| Ending Cash (CF) | $42M | $31.1M | $78.6M | -$21.3M | -$3.1M | |
| Levered Free Cash Flow | $66M | $169.8M | $630.6M | -$408.2M | -$477.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$288.3M | $355.6M | $14.7M | -$25.7M | $118.1M | |
| Depreciation & Amoritzation | $128.7M | $129.1M | $148.2M | $208.4M | $157.4M | |
| Stock-Based Compensation | $1.8M | $1.8M | $2.7M | $3.9M | $5.6M | |
| Change in Accounts Receivable | -$57.2M | -$155.7M | -$20.9M | -$658K | $582K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233M | $518.6M | $70.8M | $98.2M | $153.1M | |
| Capital Expenditures | $169.3M | $252.9M | $345.1M | $229.3M | $341.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.2M | -$252.9M | -$351M | -$192.6M | -$260M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $4.4M | $34.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $110M | $415M | $150M | -- | |
| Long-Term Debt Repaid | -$145M | -$360M | -$90M | -$60M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$4.9M | -- | $17.9M | -- | |
| Cash From Financing | -$55.6M | -$259.3M | $290.2M | $88.9M | $100.2M | |
| Beginning Cash (CF) | $27.8M | $38.6M | $19.8M | $13.8M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $6.4M | $9.9M | -$5.5M | -$6.6M | |
| Ending Cash (CF) | $36M | $45M | $29.8M | $8.3M | $12.6M | |
| Levered Free Cash Flow | $63.7M | $265.7M | -$274.3M | -$131.1M | -$188.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$520.2M | $981.5M | $623.3M | -$55.1M | $78.1M | |
| Depreciation & Amoritzation | $463.6M | $465.1M | $556.8M | $778.8M | $685.8M | |
| Stock-Based Compensation | $7M | $6.4M | $8.7M | $14.2M | $19.5M | |
| Change in Accounts Receivable | -$142.2M | -$384.2M | $412.5M | $58.9M | -$17.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $804.3M | $1.4B | $1.3B | $581.5M | $942.5M | |
| Capital Expenditures | $685.1M | $949.5M | $1.4B | $1.2B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$686.6M | -$811.3M | -$1.4B | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $17.5M | $17.5M | $141.8M | $34.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $985M | $625M | $1.2B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$1.6B | -$380M | -$755M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.5M | -$6.4M | -$12.9M | $47.7M | -- | |
| Cash From Financing | -$118.1M | -$622.9M | $90.3M | $495.3M | $142.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$427K | $10.8M | -$18.8M | -$6.1M | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119.2M | $495.4M | -$105.9M | -$572.2M | -$321.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$602.1M | $621.1M | $103.5M | -$163.4M | $133.4M | |
| Depreciation & Amoritzation | $359.3M | $355M | $422.4M | $593.3M | $483.7M | |
| Stock-Based Compensation | $5.3M | $4.9M | $7M | $11.4M | $15.6M | |
| Change in Accounts Receivable | -$97.4M | -$359.6M | $295.3M | $75.6M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $618.6M | $1.2B | $788.6M | $353.3M | $675.4M | |
| Capital Expenditures | $508.1M | $768.3M | $1.1B | $817.5M | $983.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$507.8M | -$768.2M | -$1.1B | -$751.3M | -$806.7M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $13.1M | $104.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $705M | $575M | $952M | $335M | |
| Long-Term Debt Repaid | -$2.6B | -$1.1B | -$230M | -$645M | -$275M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37M | -$6.3M | -$2M | $23.7M | $76M | |
| Cash From Financing | -$113.2M | -$428.3M | $238.8M | $395.1M | $143.7M | |
| Beginning Cash (CF) | $125M | $83.1M | $63.4M | $39.5M | $77.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $8M | -$34.8M | -$2.9M | $12.4M | |
| Ending Cash (CF) | $122.6M | $91M | $28.6M | $36.6M | $90.4M | |
| Levered Free Cash Flow | $110.5M | $436.2M | -$300.3M | -$464.2M | -$308.4M | |
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Financial Ratios
CRK
Sector
P/E ratio
103.77x
12.69x
PEG ratio
-0.20x
0.00x
P/B ratio
2.87x
0.96x
Price / LTM sales
3.85x
0.95x
Growth Metrics
CRK
Sector
Revenue growth
47.75%
-3.55%
Earnings growth
480.52%
-12.06%
Revenue (5-year growth)
10.29%
4.93%
Earnings forecast
$0.05
$0.19
Profitability
CRK
Sector
Profitability FY 2024
-$129.2M
$15.2M
Return on invested capital
1.6%
1.88%
Return on assets
1.33%
0.5%
Return on equity
3.67%
3.33%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
2
Balance Sheet
CRK
Sector
Total cash
$19.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$6.7B
$291.1M
Long term debt
$3.2B
$15.1M
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