Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
CSTM Quote, Financials, Valuation and Earnings
Last price:
$18.90
Seasonality move
:
3.9%
Day range:
$18.85 - $19.38
52-week range:
$7.33 - $19.38
Dividend yield:
0%
P/E ratio:
23.86x
P/S ratio:
0.34x
P/B ratio:
3.13x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
85.58%
Market cap:
$2.6B
Revenue:
$7.3B
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $8.5B | $7.8B | $7.3B | |
| Revenue Growth (YoY) | 2.01% | 30.56% | 17.4% | -8.39% | -6.27% | |
| Cost of Revenues | $5B | $6.5B | $7.8B | $7.1B | $6.7B | |
| Gross Profit | $559.6M | $763.6M | $696.8M | $755M | $634M | |
| Gross Profit Margin | 10.04% | 10.49% | 8.16% | 9.65% | 8.64% | |
| R&D Expenses | $44.5M | $40.2M | $45.2M | $52M | $49M | |
| Selling, General & Admin | $270.7M | $305M | $296.4M | $326.5M | $313M | |
| Other Inc / (Exp) | -$95.9M | $101.9M | -$89M | -$41M | -$28M | |
| Operating Expenses | $315.2M | $325M | $329M | $369M | $362M | |
| Operating Income | $244.4M | $438.5M | $367.8M | $386M | $272M | |
| Net Interest Expenses | $187.3M | $154.8M | $126.1M | $113M | $112M | |
| EBT. Incl. Unusual Items | -$38.8M | $374.7M | $213.3M | $232M | $135M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.4M | $65M | -$110.4M | $75M | $75M | |
| Net Income to Company | -$19.4M | $309.7M | $323.7M | $157M | $60M | |
| Minority Interest in Earnings | -$4.6M | $5.9M | $7.4M | $5M | $4M | |
| Net Income to Common Excl Extra Items | -$24M | $309.7M | $323.7M | $157M | $60M | |
| Basic EPS (Cont. Ops) | -$0.17 | $2.15 | $2.20 | $1.04 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $2.06 | $2.16 | $1.02 | $0.38 | |
| Weighted Average Basic Share | $138.7M | $141M | $143.6M | $146.1M | $145.7M | |
| Weighted Average Diluted Share | $138.7M | $147.2M | $146.6M | $148.5M | $148M | |
| EBITDA | $419.1M | $754.1M | $669.5M | $686M | $576M | |
| EBIT | $123.3M | $438.5M | $367.8M | $386M | $272M | |
| Revenue (Reported) | $5.6B | $7.3B | $8.5B | $7.8B | $7.3B | |
| Operating Income (Reported) | $244.4M | $438.5M | $367.8M | $386M | $272M | |
| Operating Income (Adjusted) | $123.3M | $438.5M | $367.8M | $386M | $272M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $1.9B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | 36.56% | 8.82% | -8.08% | -3.77% | 20.3% | |
| Cost of Revenues | $1.7B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Gross Profit | $198M | $133.9M | $171.9M | $125.2M | $230M | |
| Gross Profit Margin | 10.59% | 6.58% | 9.19% | 6.96% | 10.62% | |
| R&D Expenses | $11.8M | $11.1M | $12M | $12.1M | $12M | |
| Selling, General & Admin | $70.7M | $63.4M | $76.1M | $69.2M | $85M | |
| Other Inc / (Exp) | -- | -- | $43.4M | $4.5M | -- | |
| Operating Expenses | $82.5M | $74.5M | $88.1M | $76.9M | $97M | |
| Operating Income | $115.5M | $59.4M | $83.8M | $48.3M | $133M | |
| Net Interest Expenses | $40.1M | $36.2M | $39.2M | $39.5M | $29M | |
| EBT. Incl. Unusual Items | $140.3M | -$6M | $89.2M | $8.8M | $126M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | -$137.9M | $19.6M | $5.5M | $38M | |
| Net Income to Company | $112.5M | $123.4M | $69.6M | $5.2M | $92.6M | |
| Minority Interest in Earnings | $2.4M | $1M | -- | $1.1M | -- | |
| Net Income to Common Excl Extra Items | $116.7M | $131.9M | $69.6M | $3.3M | $88M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.91 | $0.47 | $0.02 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.89 | $0.47 | $0.01 | $0.63 | |
| Weighted Average Basic Share | $141.7M | $144.3M | $146.8M | $145.5M | $138.7M | |
| Weighted Average Diluted Share | $147.1M | $146.8M | $148.7M | $147.4M | $140.5M | |
| EBITDA | $194.5M | $132.9M | $167.5M | $128.5M | $217M | |
| EBIT | $115.5M | $59.4M | $83.8M | $48.3M | $133M | |
| Revenue (Reported) | $1.9B | $2B | $1.9B | $1.8B | $2.2B | |
| Operating Income (Reported) | $115.5M | $59.4M | $83.8M | $48.3M | $133M | |
| Operating Income (Adjusted) | $115.5M | $59.4M | $83.8M | $48.3M | $133M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $8.6B | $8B | $7.3B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $7.8B | $7.3B | $6.7B | $7.2B | |
| Gross Profit | $768.7M | $783.3M | $685.6M | $693.5M | $727M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.8M | $44.3M | $56.4M | $58.4M | $47M | |
| Selling, General & Admin | $294.1M | $300.7M | $316.9M | $317.4M | $344M | |
| Other Inc / (Exp) | $37M | -$138.9M | -$17.5M | -$32.7M | -- | |
| Operating Expenses | $338.3M | $345M | $373.3M | $361.2M | $381M | |
| Operating Income | $430.4M | $438.3M | $312.3M | $332.3M | $346M | |
| Net Interest Expenses | $212.9M | $150.8M | $148.5M | $135.8M | $115M | |
| EBT. Incl. Unusual Items | $393.1M | $210.5M | $193.6M | $185.2M | $226M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.4M | -$96.1M | $34.9M | $82M | $111M | |
| Net Income to Company | $330.6M | $278.8M | $162.7M | $127.8M | $128.7M | |
| Minority Interest in Earnings | $8.4M | $5.4M | $5.3M | $4.2M | $2M | |
| Net Income to Common Excl Extra Items | $335.7M | $306.6M | $158.7M | $103.2M | $115M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.11 | $1.05 | $0.68 | $0.82 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.04 | $1.04 | $0.66 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $738.8M | $742.6M | $631.2M | $640.2M | $667M | |
| EBIT | $430.4M | $438.3M | $312.3M | $332.3M | $346M | |
| Revenue (Reported) | $6.8B | $8.6B | $8B | $7.3B | $8B | |
| Operating Income (Reported) | $430.4M | $438.3M | $312.3M | $332.3M | $346M | |
| Operating Income (Adjusted) | $430.4M | $438.3M | $312.3M | $332.3M | $346M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.7B | $6.1B | $5.6B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $6.1B | $5.5B | $5.1B | $5.7B | |
| Gross Profit | $601.3M | $606.1M | $576.4M | $504.5M | $596M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.4M | $34.1M | $40.1M | $42.4M | $37M | |
| Selling, General & Admin | $220.8M | $219.5M | $239.4M | $230.3M | $251M | |
| Other Inc / (Exp) | $46.4M | -$138.9M | -$17.5M | -$7.5M | -$6M | |
| Operating Expenses | $205.8M | $253.6M | $279.5M | $268.2M | $288M | |
| Operating Income | $395.5M | $352.6M | $297M | $236.3M | $308M | |
| Net Interest Expenses | $142.6M | $104M | $114.8M | $109.8M | $87M | |
| EBT. Incl. Unusual Items | $364.1M | $200.2M | $166.1M | $138.2M | $244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.7M | -$98.4M | $38M | $40M | $82M | |
| Net Income to Company | $298.1M | $279.9M | $128.4M | $100M | $169.5M | |
| Minority Interest in Earnings | -$1.2M | $5.4M | $3.2M | $2.2M | $1M | |
| Net Income to Common Excl Extra Items | $298M | $298.6M | $128.1M | $98.2M | $162M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.06 | $0.85 | $0.66 | $1.15 | |
| Diluted EPS (Cont. Ops) | $2.05 | $1.99 | $0.84 | $0.64 | $1.14 | |
| Weighted Average Basic Share | $422.3M | $430.2M | $437.7M | $438.6M | $422M | |
| Weighted Average Diluted Share | $439.8M | $438.5M | $444.2M | $446.3M | $426.9M | |
| EBITDA | $668.6M | $574.6M | $536.4M | $473.2M | $552M | |
| EBIT | $438.4M | $352.6M | $297M | $236.3M | $308M | |
| Revenue (Reported) | $5.2B | $6.7B | $6.1B | $5.6B | $6.2B | |
| Operating Income (Reported) | $395.5M | $352.6M | $297M | $236.3M | $308M | |
| Operating Income (Adjusted) | $438.4M | $352.6M | $297M | $236.3M | $308M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $508M | $167.2M | $177.2M | $223M | $141M | |
| Short Term Investments | $48M | $65.7M | $33.2M | $33.2M | $26M | |
| Accounts Receivable, Net | $419.4M | $688M | $498.4M | $420M | $383M | |
| Inventory | $715.8M | $1.2B | $1.4B | $1.2B | $1.2B | |
| Prepaid Expenses | $7.4M | $10.2M | $8.5M | $8.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2.2B | $2.2B | $2B | $1.8B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Long-Term Investments | $22.1M | $47.8M | $38.4M | $37M | $38M | |
| Goodwill | $512.9M | $510.6M | $512.6M | $41M | $46M | |
| Other Intangibles | $75M | $65.7M | $57.9M | $104M | $97M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1B | $5.3B | $5.3B | $4.9B | $4.7B | |
| Accounts Payable | $770M | $1.2B | $1.2B | $1B | $959M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $113.2M | $292.1M | $158.7M | $41M | $39M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $18M | $17M | |
| Other Current Liabilities | $56.6M | $28.3M | $54.7M | $37M | $33M | |
| Total Current Liabilities | $1.3B | $1.9B | $1.8B | $1.6B | $1.4B | |
| Long-Term Debt | $2.8B | $2.1B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.9B | $4.5B | $4.2B | $4B | |
| Common Stock | $3.7M | $3.4M | $3.2M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$14M | |
| Common Equity | -$141.4M | $311.6M | $780.2M | $718M | $706M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.2M | $19.3M | $22.4M | $24M | $21M | |
| Total Equity | -$124.2M | $330.9M | $802.6M | $742M | $727M | |
| Total Liabilities and Equity | $5.1B | $5.3B | $5.3B | $4.9B | $4.7B | |
| Cash and Short Terms | $555.9M | $167.2M | $177.2M | $223M | $141M | |
| Total Debt | $2.9B | $2.1B | $2B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.3M | $167.5M | $168.3M | $169.6M | $122M | |
| Short Term Investments | $102.1M | $46.2M | $36M | $33.5M | -- | |
| Accounts Receivable, Net | $798.5M | $805.3M | $679.7M | $659.6M | $695M | |
| Inventory | $1.1B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.4B | $2.1B | $2.1B | $2.4B | |
| Property Plant And Equipment | $2.2B | $2B | $2.1B | $2.3B | $2.6B | |
| Long-Term Investments | $99.7M | $69.6M | $45.5M | $49.1M | $56M | |
| Goodwill | $511.5M | $513.1M | $510.2M | $514.9M | -- | |
| Other Intangibles | $71.9M | $56M | $52.9M | $46.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.4B | $5.3B | $5.1B | $5.3B | $5.4B | |
| Accounts Payable | $1.5B | $1.7B | $1.4B | $1.5B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $303.9M | $151.4M | $57.2M | $59.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $31.3M | $85.5M | $48.7M | $21.2M | -- | |
| Total Current Liabilities | $1.9B | $1.9B | $1.6B | $1.7B | $1.8B | |
| Long-Term Debt | $2.3B | $2B | $2B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.5B | $4.1B | $4.3B | $4.5B | |
| Common Stock | $3.5M | $2.9M | $3.2M | $3.3M | $4M | |
| Other Common Equity Adj | -- | -- | $163M | $156.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $22.5M | $23.3M | $22.3M | $18M | |
| Total Equity | $294.4M | $776.9M | $964.5M | $1B | $863M | |
| Total Liabilities and Equity | $5.4B | $5.3B | $5.1B | $5.3B | $5.4B | |
| Cash and Short Terms | $374.3M | $167.5M | $168.3M | $169.6M | $122M | |
| Total Debt | $2.6B | $2B | $2B | $2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $309.7M | $323.7M | $157M | $60M | |
| Depreciation & Amoritzation | $295.8M | $315.6M | $301.6M | $300M | $304M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.1M | -$268.3M | $162.9M | -$37M | -$50M | |
| Change in Inventories | $71.9M | -$514.2M | -$253.3M | $202M | -$24M | |
| Cash From Operations | $381.4M | $386.5M | $472.9M | $432M | $301M | |
| Capital Expenditures | $207.8M | $274.2M | $286.9M | $366M | $413M | |
| Cash Acquisitions | -- | $2.4M | $2.1M | $3M | $2M | |
| Cash From Investing | -$201M | -$263.6M | -$285.9M | -$219M | -$318M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $539M | $806.1M | $76M | -- | $725M | |
| Long-Term Debt Repaid | -$278.7M | -$1.2B | -$220M | -$166M | -$697M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $79M | |
| Other Financing Activities | -$19.4M | -$65.7M | -$6M | -$11M | -$10M | |
| Cash From Financing | $115.3M | -$476.3M | -$168.2M | -$174M | -$56M | |
| Beginning Cash (CF) | $210.1M | $167.2M | $177.2M | $223M | $141M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.8M | -$345.1M | $21M | $46M | -$82M | |
| Ending Cash (CF) | $501.3M | -$169.7M | $200.3M | $276M | $50M | |
| Levered Free Cash Flow | $173.6M | $112.3M | $186M | $66M | -$112M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.5M | $123.4M | $69.6M | $5.2M | $92.6M | |
| Depreciation & Amoritzation | $75.5M | $65.7M | $83.7M | $83.4M | $89.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.8M | $212.8M | $144.8M | $104.7M | -$21.8M | |
| Change in Inventories | -$138.1M | $32.8M | $27.1M | -$25.8M | -$46.5M | |
| Cash From Operations | $103.3M | $145.3M | $167.4M | $84.7M | $104.8M | |
| Capital Expenditures | $61.7M | $75.7M | $82.6M | $108.7M | $79.5M | |
| Cash Acquisitions | -$53.8K | -$115.1K | -$1.5K | -$2.1M | $3.2M | |
| Cash From Investing | -$58.3M | -$75.6M | -$30.4M | -$106.4M | -$76.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$21.4M | -- | -- | $693.6M | -- | |
| Long-Term Debt Repaid | $16.3M | $3.9M | -$61.9M | -$720.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $21.7M | $26.5M | |
| Other Financing Activities | $1.7M | $3.7M | $1.2M | -$22.6M | -- | |
| Cash From Financing | -$4.4M | -$58M | -$161M | -$45.1M | -$40.2M | |
| Beginning Cash (CF) | $374.3M | $167.5M | $168.3M | $169.6M | $122M | |
| Foreign Exchange Rate Adjustment | $2.3M | $2.9M | $1.1M | -- | $96.5K | |
| Additions / Reductions | $42.9M | $14.6M | -$22.9M | -$66.8M | -$11.6M | |
| Ending Cash (CF) | $419.6M | $185M | $146.6M | $102.9M | $110.5M | |
| Levered Free Cash Flow | $41.6M | $69.6M | $84.8M | -$23.9M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.6M | $278.8M | $162.7M | $127.8M | $128.7M | |
| Depreciation & Amoritzation | $293.2M | $285.7M | $322.8M | $297.5M | $315.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$246M | -$49.2M | $151.7M | -$33.4M | -$246.6M | |
| Change in Inventories | -$377M | -$343.1M | $184.1M | -$40M | -$87.1M | |
| Cash From Operations | $361.8M | $417.2M | $483M | $387M | $273.8M | |
| Capital Expenditures | $211.2M | $279.4M | $341.8M | $401.5M | $372.6M | |
| Cash Acquisitions | $2.4M | $1.9M | $3.3M | $819.2K | $8.2M | |
| Cash From Investing | -$195.8M | -$279.6M | -$289.8M | -$298.7M | -$270.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $828.8M | -- | -- | $693.6M | -- | |
| Long-Term Debt Repaid | -$915.5M | -$399.4M | -$93.4M | -$811.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $61.5M | $94.8M | |
| Other Financing Activities | -$76.5M | -- | -$17.1M | -- | -- | |
| Cash From Financing | -$293.2M | -$318.9M | -$201.7M | -$96.8M | -$53.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.6M | -$172.9M | -$12.5M | -$466.9K | -$45.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $150.5M | $137.8M | $141.2M | -$14.5M | -$98.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.1M | $279.9M | $128.4M | $100M | $169.5M | |
| Depreciation & Amoritzation | $227.9M | $210.4M | $240.4M | $239.5M | $255.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$299.3M | -$92.6M | -$99M | -$95.6M | -$292.9M | |
| Change in Inventories | -$390.4M | -$239.6M | $190.4M | -$50.5M | -$114M | |
| Cash From Operations | $279.4M | $325.2M | $349.2M | $306.5M | $283.5M | |
| Capital Expenditures | $149.7M | $165.1M | $228.4M | $265.8M | $231.2M | |
| Cash Acquisitions | -$53.8K | $2M | $3.3M | $1.1M | $7.3M | |
| Cash From Investing | -$138M | -$166.1M | -$178.4M | -$259.3M | -$216.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $825.9M | -- | -- | $693.6M | $28M | |
| Long-Term Debt Repaid | -$1B | -$211.3M | -$84.7M | -$730.4M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | $61.5M | $78.5M | |
| Other Financing Activities | -$66.1M | $6.9M | -$4.2M | -$24.6M | -$34M | |
| Cash From Financing | -$280.5M | -$139.9M | -$178.4M | -$102.2M | -$100.4M | |
| Beginning Cash (CF) | $1.3B | $508.6M | $572.2M | $592.3M | $373M | |
| Foreign Exchange Rate Adjustment | $4.7M | $5M | -$1.1M | -- | $13.6M | |
| Additions / Reductions | -$136.8M | $24.2M | -$8.7M | -$54.9M | -$19.9M | |
| Ending Cash (CF) | $1.2B | $537.8M | $562.4M | $537.4M | $366.7M | |
| Levered Free Cash Flow | $129.7M | $160.1M | $120.7M | $40.6M | $52.3M | |
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Financial Ratios
CSTM
Sector
P/E ratio
23.86x
19.44x
PEG ratio
1.13x
-0.02x
P/B ratio
3.13x
1.70x
Price / LTM sales
0.34x
1.54x
Growth Metrics
CSTM
Sector
Revenue growth
20.3%
2.23%
Earnings growth
4102.69%
--
Revenue (5-year growth)
2.1%
3.12%
Earnings forecast
$0.37
$0.02
Profitability
CSTM
Sector
Profitability FY 2024
$634M
--
Return on invested capital
3.94%
-8.68%
Return on assets
2.22%
-9.81%
Return on equity
13.75%
-9.57%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
CSTM
Sector
Total cash
$122M
$2.6M
Short term investments
$26M
$229.2K
Total assets
$4.7B
$16.8M
Long term debt
$2.1B
--
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