Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
CTO Quote, Financials, Valuation and Earnings
Last price:
$17.98
Seasonality move
:
6.8%
Day range:
$17.75 - $18.00
52-week range:
$15.07 - $20.88
Dividend yield:
8.46%
P/E ratio:
31.68x
P/S ratio:
3.90x
P/B ratio:
1.04x
Volume:
124.3K
Avg. volume:
277.8K
1-year change:
-7.8%
Market cap:
$581.7M
Revenue:
$124.5M
EPS (TTM):
-$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $70.3M | $82.3M | $109.1M | $124.5M | |
| Revenue Growth (YoY) | 25.46% | 24.64% | 17.15% | 32.56% | 14.11% | |
| Cost of Revenues | $34.3M | $43M | $51.7M | $74.4M | $98.3M | |
| Gross Profit | $22.1M | $27.3M | $30.6M | $34.8M | $26.2M | |
| Gross Profit Margin | 39.21% | 38.79% | 37.18% | 31.86% | 21.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.1M | $19.6M | -$6.3M | $8M | $10.2M | |
| Operating Expenses | $11.6M | $11.2M | $12.9M | $14.2M | $16.3M | |
| Operating Income | $10.5M | $16.1M | $17.7M | $20.5M | $10M | |
| Net Interest Expenses | $10.8M | $8.9M | $11.1M | $22.4M | $22.5M | |
| EBT. Incl. Unusual Items | -$5M | $26.9M | $328K | $6.1M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.5M | -$3.1M | -$2.8M | $604K | -$339K | |
| Net Income to Company | $78.5M | $29.9M | $3.2M | $5.5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $29.9M | $3.2M | $5.5M | -$2M | |
| Basic EPS (Cont. Ops) | $5.56 | $1.56 | -$0.09 | $0.03 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $5.56 | $1.56 | -$0.09 | $0.03 | -$0.35 | |
| Weighted Average Basic Share | $14.1M | $17.7M | $18.5M | $22.5M | $25.4M | |
| Weighted Average Diluted Share | $14.1M | $17.7M | $18.5M | $22.5M | $25.4M | |
| EBITDA | $29.6M | $36.6M | $46.6M | $64.7M | $75M | |
| EBIT | $10.5M | $16.1M | $17.7M | $20.5M | $10M | |
| Revenue (Reported) | $56.4M | $70.3M | $82.3M | $109.1M | $124.5M | |
| Operating Income (Reported) | $10.5M | $16.1M | $17.7M | $20.5M | $10M | |
| Operating Income (Adjusted) | $10.5M | $16.1M | $17.7M | $20.5M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $23.1M | $28.5M | $31.8M | $37.8M | |
| Revenue Growth (YoY) | 13.76% | 39.45% | 23.16% | 11.71% | 18.71% | |
| Cost of Revenues | $9.8M | $14.1M | $18.9M | $21.4M | $24.2M | |
| Gross Profit | $6.8M | $9M | $9.6M | $10.4M | $13.6M | |
| Gross Profit Margin | 40.86% | 39.09% | 33.68% | 32.79% | 35.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.9M | $1.9M | $2.7M | $5.6M | -- | |
| Operating Expenses | $2.7M | $3.3M | $3.4M | $4.1M | $4.8M | |
| Operating Income | $4.1M | $5.8M | $6.2M | $6.4M | $8.8M | |
| Net Interest Expenses | $2M | $3M | $6.3M | $5.6M | $6.8M | |
| EBT. Incl. Unusual Items | $24M | $4.7M | $2.6M | $6.4M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | -$163K | -$135K | $132K | $58K | |
| Net Income to Company | $23.9M | $4.8M | $2.7M | $6.2M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9M | $4.8M | $2.7M | $6.2M | $2.9M | |
| Basic EPS (Cont. Ops) | $1.35 | $0.20 | $0.07 | $0.17 | $0.03 | |
| Diluted EPS (Cont. Ops) | $1.35 | $0.19 | $0.07 | -- | $0.03 | |
| Weighted Average Basic Share | $17.7M | $18.4M | $22.5M | $25.4M | $32.7M | |
| Weighted Average Diluted Share | $17.7M | $21.5M | $22.5M | $25.4M | $32.7M | |
| EBITDA | $9.7M | $13.1M | $17.8M | $19.6M | $23.7M | |
| EBIT | $4.1M | $5.8M | $6.2M | $6.4M | $8.8M | |
| Revenue (Reported) | $16.6M | $23.1M | $28.5M | $31.8M | $37.8M | |
| Operating Income (Reported) | $4.1M | $5.8M | $6.2M | $6.4M | $8.8M | |
| Operating Income (Adjusted) | $4.1M | $5.8M | $6.2M | $6.4M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $84.5M | $101.8M | $118.7M | $146.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.4M | $53.3M | $70M | $79.5M | $111.4M | |
| Gross Profit | $27.1M | $31.2M | $31.8M | $39.1M | $35.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.2M | -$1.2M | -$3.9M | $20M | -- | |
| Operating Expenses | $11.4M | $11.7M | $14.4M | $15.5M | $18.4M | |
| Operating Income | $15.7M | $19.5M | $17.3M | $23.6M | $17.1M | |
| Net Interest Expenses | $9.3M | $9.3M | $20.1M | $23M | $25.6M | |
| EBT. Incl. Unusual Items | $20.2M | $9M | -$6.6M | $20.6M | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.5M | $831K | -$2M | $327K | -$134K | |
| Net Income to Company | $107.7M | $8.2M | -$4.6M | $20.3M | -$33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.7M | $8.2M | -$4.6M | $20.3M | -$33.5M | |
| Basic EPS (Cont. Ops) | $7.12 | $0.18 | -$0.44 | $0.61 | -$1.29 | |
| Diluted EPS (Cont. Ops) | $7.12 | $0.18 | -$0.44 | $0.37 | -$1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.9M | $45M | $58.6M | $70.7M | $91M | |
| EBIT | $15.7M | $19.5M | $17.3M | $23.6M | $17.1M | |
| Revenue (Reported) | $61.5M | $84.5M | $101.8M | $118.7M | $146.9M | |
| Operating Income (Reported) | $15.7M | $19.5M | $17.3M | $23.6M | $17.1M | |
| Operating Income (Adjusted) | $15.7M | $19.5M | $17.3M | $23.6M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $59.8M | $79.2M | $88.8M | $111.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26M | $36.3M | $54.6M | $59.8M | $72.9M | |
| Gross Profit | $19.6M | $23.5M | $24.7M | $29M | $38.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19.2M | -$1.5M | $861K | $12.9M | -$23.5M | |
| Operating Expenses | $8.5M | $9M | $10.5M | $11.8M | $13.9M | |
| Operating Income | $11.1M | $14.5M | $14.2M | $17.3M | $24.4M | |
| Net Interest Expenses | $6.9M | $7.2M | $16.2M | $16.8M | $19.8M | |
| EBT. Incl. Unusual Items | $23.6M | $5.8M | -$1.1M | $13.4M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$461K | $375K | $98K | $303K | |
| Net Income to Company | $28M | $6.2M | -$1.5M | $13.3M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28M | $6.2M | -$1.5M | $13.3M | -$18.2M | |
| Basic EPS (Cont. Ops) | $1.58 | $0.14 | -$0.22 | $0.35 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.14 | -$0.22 | $0.15 | -$0.73 | |
| Weighted Average Basic Share | $53M | $54.1M | $67.7M | $70.8M | $96.9M | |
| Weighted Average Diluted Share | $53M | $57.2M | $67.7M | $74.3M | $97M | |
| EBITDA | $26.5M | $34.9M | $47M | $53M | $69M | |
| EBIT | $11.1M | $14.5M | $14.2M | $17.3M | $24.4M | |
| Revenue (Reported) | $45.6M | $59.8M | $79.2M | $88.8M | $111.2M | |
| Operating Income (Reported) | $11.1M | $14.5M | $14.2M | $17.3M | $24.4M | |
| Operating Income (Adjusted) | $11.1M | $14.5M | $14.2M | $17.3M | $24.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.8M | $31.3M | $21.2M | $17.8M | $17.4M | |
| Short Term Investments | $30.6M | $41M | $42M | $39.4M | $39.7M | |
| Accounts Receivable, Net | $7M | $6.1M | $8.4M | $15.5M | $18.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.9M | $42.5M | $36.3M | $37.7M | $38.2M | |
| Property Plant And Equipment | $246K | $168K | $63K | $422K | $305K | |
| Long-Term Investments | $79.9M | $44.2M | $59.5M | $52.6M | $53.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $50.2M | $100.5M | $116.7M | $97.1M | $79.2M | |
| Other Long-Term Assets | $4.8M | $7.6M | $7.5M | $4.7M | $1.7M | |
| Total Assets | $666.7M | $733.1M | $986.5M | $989.7M | $1.2B | |
| Accounts Payable | $1M | $676K | $2.5M | $2.8M | $3.3M | |
| Accrued Expenses | $3.2M | $2.6M | $4.5M | $4.2M | $8M | |
| Current Portion Of Long-Term Debt | $56.3M | $47.5M | $50.7M | $50.8M | $51M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $831K | -- | -- | -- | -- | |
| Total Current Liabilities | $28.4M | $5.2M | $8.3M | $8M | $64.5M | |
| Long-Term Debt | $275.1M | $284.1M | $455.5M | $506.2M | $483.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.8M | $302.7M | $481.8M | $532.1M | $568.8M | |
| Common Stock | $7.3M | $60K | $229K | $226K | $317K | |
| Other Common Equity Adj | -$1.9M | $1.5M | $15.8M | $6.9M | $12.5M | |
| Common Equity | $350.9M | $430.5M | $504.7M | $457.5M | $612.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.9M | $430.5M | $504.8M | $457.5M | $612.8M | |
| Total Liabilities and Equity | $666.7M | $733.1M | $986.5M | $989.7M | $1.2B | |
| Cash and Short Terms | $33.8M | $31.3M | $21.2M | $17.8M | $17.4M | |
| Total Debt | $298.2M | $284.1M | $455.5M | $506.2M | $534.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.6M | $46.8M | $29.6M | $9.9M | $17.6M | |
| Short Term Investments | $37.5M | $35.3M | $38.2M | $43M | -- | |
| Accounts Receivable, Net | $5.8M | $7.4M | $9.9M | $12.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.3M | $64.5M | $49.3M | $24.1M | $47.5M | |
| Property Plant And Equipment | $198K | $95K | $451K | $333K | $267K | |
| Long-Term Investments | $64.7M | $54.1M | $63.9M | $51M | $40.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $86.2M | $107.7M | $105.9M | $107.7M | -- | |
| Other Long-Term Assets | $5.5M | $11.9M | $10.5M | $7.8M | -- | |
| Total Assets | $686.7M | $845.8M | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $1.4M | $1.1M | $4M | $2.1M | -- | |
| Accrued Expenses | $2.8M | $5.6M | $4.1M | $4.5M | -- | |
| Current Portion Of Long-Term Debt | $56.6M | $50.6M | $50.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $831K | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9M | $7M | $10.2M | $8.2M | $15.2M | |
| Long-Term Debt | $233.1M | $376.3M | $559.9M | $546M | $619.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.5M | $401.4M | $588.3M | $580.3M | $665.1M | |
| Common Stock | $60K | $188K | $227K | $300K | $327K | |
| Other Common Equity Adj | -$523K | $17.5M | $24.2M | -$405K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $72.4M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $435.1M | $444.4M | $478.1M | $595.8M | $557.3M | |
| Total Liabilities and Equity | $686.7M | $845.8M | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $75.6M | $46.8M | $29.6M | $9.9M | $17.6M | |
| Total Debt | $233.1M | $376.3M | $559.9M | $546M | $619.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | $29.9M | $3.2M | $5.5M | -$2M | |
| Depreciation & Amoritzation | $19.1M | $20.6M | $28.9M | $44.2M | $65M | |
| Stock-Based Compensation | $2.8M | $3.2M | $3.2M | $3.7M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $176K | |
| Change in Inventories | -$493K | $6.4M | $7K | -$46K | $2K | |
| Cash From Operations | $16.9M | $27.6M | $56.1M | $46.4M | $69.4M | |
| Capital Expenditures | $171.4M | $256.4M | $313.9M | $102.9M | $38.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.1M | -$103M | -$267.6M | -$52.6M | -$242.2M | |
| Dividends Paid (Ex Special Dividend) | $14.5M | $25.9M | $33.7M | $39M | $47.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.6M | $314.5M | $380.5M | $148.9M | $366M | |
| Long-Term Debt Repaid | -$72.3M | -$283.5M | -$233.8M | -$99.6M | -$342M | |
| Repurchase of Common Stock | $4.1M | $2.2M | $2.8M | $6.4M | $664K | |
| Other Financing Activities | -$2.7M | -$2M | -$3.6M | -$1.2M | -$2.4M | |
| Cash From Financing | -$26.9M | $72.9M | $201.4M | $2.8M | $172.3M | |
| Beginning Cash (CF) | $33.8M | $31.3M | $21.2M | $17.8M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.1M | -$2.5M | -$10.2M | -$3.4M | -$458K | |
| Ending Cash (CF) | -$67.3M | $28.9M | $11M | $14.4M | $16.9M | |
| Levered Free Cash Flow | -$154.5M | -$228.8M | -$257.8M | -$56.5M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9M | $4.8M | $2.7M | $6.2M | $2.9M | |
| Depreciation & Amoritzation | $5.6M | $7.3M | $11.7M | $13.2M | $14.9M | |
| Stock-Based Compensation | $734K | $812K | $868K | $750K | $936K | |
| Change in Accounts Receivable | -$257K | -$162K | -$284K | $68K | -- | |
| Change in Inventories | -$18K | $1K | -$16K | -$1K | -- | |
| Cash From Operations | -$5.9M | $11.7M | $14.9M | $21.2M | $25.5M | |
| Capital Expenditures | $1.8M | $83.2M | $11M | $129.6M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $72.7M | -$26M | $8.2M | -$174.6M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | $7M | $8.3M | $9.7M | $12.9M | $14.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $163.5M | $17.4M | $247M | -- | |
| Long-Term Debt Repaid | -$84.3M | -$136M | -$11M | -$202M | -- | |
| Repurchase of Common Stock | -- | $1.6M | $87K | -- | $4.3M | |
| Other Financing Activities | -$220K | -$2.5M | -$92K | -$976K | -- | |
| Cash From Financing | -$9.9M | $26.8M | -$3.5M | $157.1M | -$19.9M | |
| Beginning Cash (CF) | $75.6M | $46.8M | $29.6M | $9.9M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.9M | $12.5M | $19.6M | $3.7M | -$1.3M | |
| Ending Cash (CF) | $132.5M | $59.3M | $49.2M | $13.6M | $16.3M | |
| Levered Free Cash Flow | -$7.7M | -$71.6M | $3.9M | -$108.4M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.7M | $8.2M | -$4.6M | $20.3M | -$33.5M | |
| Depreciation & Amoritzation | $20.2M | $25.6M | $41.3M | $47.1M | $73.9M | |
| Stock-Based Compensation | $3.1M | $3.2M | $3.6M | $3.8M | $4M | |
| Change in Accounts Receivable | -$856K | $409K | $18K | $413K | -- | |
| Change in Inventories | $356K | $6M | -$13K | -$31K | -- | |
| Cash From Operations | $17.4M | $49.3M | $62M | $52.3M | $81.3M | |
| Capital Expenditures | $121.8M | $253.4M | $301.7M | $139M | -$81.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.8M | -$175.6M | -$285.5M | -$169.6M | -$122.1M | |
| Dividends Paid (Ex Special Dividend) | $29.1M | $31M | $39.1M | $43M | $56.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160.5M | $376.5M | $294.9M | $334M | -- | |
| Long-Term Debt Repaid | -$179.5M | -$259.2M | -$117.4M | -$355M | -- | |
| Repurchase of Common Stock | -- | $5M | $5.2M | $3.2M | $4.3M | |
| Other Financing Activities | -$1.6M | -$3.9M | -$1.3M | -$2.3M | -- | |
| Cash From Financing | $22.6M | $97.6M | $206.4M | $97.6M | $48.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.8M | -$28.7M | -$17.2M | -$19.8M | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104.4M | -$204.2M | -$239.7M | -$86.7M | $163.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28M | $6.2M | -$1.5M | $13.3M | -$18.2M | |
| Depreciation & Amoritzation | $15.4M | $20.4M | $32.8M | $35.7M | $44.6M | |
| Stock-Based Compensation | $2.4M | $2.4M | $2.8M | $2.9M | $3.2M | |
| Change in Accounts Receivable | -$830K | -$5K | $18K | $229K | $70K | |
| Change in Inventories | $381K | $7K | -$13K | $2K | -- | |
| Cash From Operations | $12.4M | $34.1M | $39.9M | $45.8M | $57.7M | |
| Capital Expenditures | $115.8M | $112.8M | $100.6M | $136.6M | $87.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$80.4M | -$98.3M | -$215.3M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | $18.8M | $23.9M | $29.3M | $33.3M | $42.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $156.5M | $218.5M | $132.9M | $318M | $157M | |
| Long-Term Debt Repaid | -$171.3M | -$147M | -$30.6M | -$286M | -$56.3M | |
| Repurchase of Common Stock | -- | $2.8M | $5.2M | $1.9M | $4.3M | |
| Other Financing Activities | -$1.6M | -$3.5M | -$1.2M | -$2.3M | -$15.2M | |
| Cash From Financing | $37.1M | $61.8M | $66.8M | $161.6M | $37.8M | |
| Beginning Cash (CF) | $99.5M | $117M | $48.3M | $30.8M | $51.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.7M | $15.5M | $8.4M | -$8M | $209K | |
| Ending Cash (CF) | $141.2M | $132.5M | $56.8M | $22.9M | $52M | |
| Levered Free Cash Flow | -$103.4M | -$78.8M | -$60.6M | -$90.8M | -$29.5M | |
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Financial Ratios
CTO
Sector
P/E ratio
31.68x
17.45x
PEG ratio
--
0.05x
P/B ratio
1.04x
0.80x
Price / LTM sales
3.90x
3.14x
Growth Metrics
CTO
Sector
Revenue growth
18.71%
3.18%
Earnings growth
--
6.29%
Revenue (5-year growth)
22.61%
2.86%
Earnings forecast
-$0.48
$0.15
Profitability
CTO
Sector
Profitability FY 2024
$26.2M
$154.7M
Return on invested capital
-2.85%
2.03%
Return on assets
-2.76%
1.81%
Return on equity
-5.7%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
CTO
Sector
Total cash
$17.6M
$73.8M
Short term investments
$39.7M
$11.9M
Total assets
$1.2B
$3.2B
Long term debt
$619.2M
$349.4M
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