Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CTOS Quote, Financials, Valuation and Earnings
Last price:
$6.00
Seasonality move
:
9.57%
Day range:
$5.95 - $6.05
52-week range:
$3.18 - $6.78
Dividend yield:
0%
P/E ratio:
48.40x
P/S ratio:
0.71x
P/B ratio:
1.73x
Volume:
682.7K
Avg. volume:
778.1K
1-year change:
24.27%
Market cap:
$1.4B
Revenue:
$1.8B
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 14.66% | 285.53% | 34.78% | 18.56% | -3.37% | |
| Cost of Revenues | $226.3M | $1B | $1.2B | $1.5B | $1.5B | |
| Gross Profit | $76.4M | $165.6M | $340.4M | $410.1M | $343.4M | |
| Gross Profit Margin | 25.25% | 14.19% | 21.64% | 21.99% | 19.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.4M | $155.8M | $210.9M | $231.4M | $229.5M | |
| Other Inc / (Exp) | -$9.5M | -$113.5M | -$26.2M | -$14.1M | $5.6M | |
| Operating Expenses | $49.7M | $155.8M | $210.9M | $225M | $222.6M | |
| Operating Income | $26.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Net Interest Expenses | $68.6M | $72.8M | $88.9M | $131.3M | $167.1M | |
| EBT. Incl. Unusual Items | -$51.4M | -$177.1M | $46.7M | $58.1M | -$29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.1M | $4.4M | $7.8M | $7.4M | -$532K | |
| Net Income to Company | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.75 | $0.16 | $0.21 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.75 | $0.16 | $0.21 | -$0.12 | |
| Weighted Average Basic Share | $49.1M | $241.4M | $247.2M | $245.1M | $237M | |
| Weighted Average Diluted Share | $49.1M | $241.4M | $247.7M | $245.7M | $237M | |
| EBITDA | $96.7M | $218.9M | $353M | $410.5M | $363.5M | |
| EBIT | $11.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Revenue (Reported) | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | |
| Operating Income (Reported) | $26.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Operating Income (Adjusted) | $11.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.3M | $357.8M | $434.4M | $447.2M | $482.1M | |
| Revenue Growth (YoY) | 415.89% | 0.13% | 21.4% | 2.96% | 7.79% | |
| Cost of Revenues | $305.4M | $278.3M | $336.5M | $365.6M | $391.3M | |
| Gross Profit | $51.9M | $79.4M | $97.9M | $81.7M | $90.7M | |
| Gross Profit Margin | 14.53% | 22.2% | 22.53% | 18.26% | 18.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.6M | $49.8M | $57M | $54.6M | $54.9M | |
| Other Inc / (Exp) | -$7.7M | -$6.5M | -$2.9M | -$4M | -- | |
| Operating Expenses | $48.6M | $49.8M | $57M | $54.6M | $54.9M | |
| Operating Income | $3.3M | $29.6M | $40.9M | $27M | $35.9M | |
| Net Interest Expenses | $19M | $22.9M | $34.1M | $43.9M | $40.2M | |
| EBT. Incl. Unusual Items | -$20.7M | $2M | $9.6M | -$18M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$186K | $4.3M | $432K | -$604K | -$988K | |
| Net Income to Company | -$20.5M | -$2.4M | $9.2M | -$17.4M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$2.4M | $9.2M | -$17.4M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.01 | $0.04 | -$0.07 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.01 | $0.04 | -$0.07 | -$0.03 | |
| Weighted Average Basic Share | $244.3M | $247.7M | $245.8M | $234.4M | $226.6M | |
| Weighted Average Diluted Share | $244.3M | $247.7M | $246.6M | $234.4M | $226.6M | |
| EBITDA | $70.1M | $83.6M | $95.5M | $89.8M | $106M | |
| EBIT | $3.3M | $29.6M | $40.9M | $27M | $35.9M | |
| Revenue (Reported) | $357.3M | $357.8M | $434.4M | $447.2M | $482.1M | |
| Operating Income (Reported) | $3.3M | $29.6M | $40.9M | $27M | $35.9M | |
| Operating Income (Adjusted) | $3.3M | $29.6M | $40.9M | $27M | $35.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $894M | $1.4B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $765.4M | $1.2B | $1.4B | $1.4B | $1.6B | |
| Gross Profit | $128.6M | $283.9M | $418.8M | $359.1M | $366.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.4M | $196.1M | $230.6M | $227.8M | $234.7M | |
| Other Inc / (Exp) | -$110.7M | -$26.3M | -$19.1M | -$18.8M | -- | |
| Operating Expenses | $124.1M | $196.1M | $230.6M | $227.8M | $234.7M | |
| Operating Income | $4.4M | $87.8M | $188.2M | $131.3M | $132.2M | |
| Net Interest Expenses | $69.1M | $81.5M | $121.5M | $160.6M | $162.3M | |
| EBT. Incl. Unusual Items | -$178.9M | $5.5M | $68.8M | -$34.9M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $1.2M | $3.2M | $5.2M | $7.7M | |
| Net Income to Company | -$185.1M | $4.3M | $65.5M | -$40.1M | -$24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$185.1M | $4.3M | $65.5M | -$40.1M | -$24.4M | |
| Basic EPS (Cont. Ops) | -$1.34 | $0.02 | $0.27 | -$0.17 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.33 | $0.02 | $0.26 | -$0.17 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $167M | $322M | $402.6M | $371.3M | $399.7M | |
| EBIT | $4.4M | $87.8M | $188.2M | $131.3M | $132.2M | |
| Revenue (Reported) | $894M | $1.4B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $4.4M | $87.8M | $188.2M | $131.3M | $132.2M | |
| Operating Income (Adjusted) | $4.4M | $87.8M | $188.2M | $131.3M | $132.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $810.7M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $691.9M | $865.2M | $1B | $1B | $1.2B | |
| Gross Profit | $118.8M | $221.1M | $299.5M | $242.1M | $258.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.9M | $152.3M | $172M | $168.3M | $173.5M | |
| Other Inc / (Exp) | -$104.5M | -$17.2M | -$10M | -$14.7M | -$9M | |
| Operating Expenses | $127M | $152.3M | $172M | $168.3M | $173.5M | |
| Operating Income | -$8.2M | $68.9M | $127.5M | $73.8M | $85.2M | |
| Net Interest Expenses | $57.5M | $62.3M | $94.9M | $124.2M | $119.4M | |
| EBT. Incl. Unusual Items | -$167.3M | $15.2M | $37.3M | -$55.7M | -$43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $7.3M | $2.7M | $518K | $8.8M | |
| Net Income to Company | -$177.8M | $8M | $34.6M | -$56.2M | -$51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$177.8M | $8M | $34.6M | -$56.2M | -$51.9M | |
| Basic EPS (Cont. Ops) | -$1.18 | $0.03 | $0.14 | -$0.24 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$1.18 | $0.03 | $0.14 | -$0.24 | -$0.23 | |
| Weighted Average Basic Share | $536.7M | $742.5M | $738M | $714.5M | $681.3M | |
| Weighted Average Diluted Share | $536.7M | $743.4M | $740.6M | $714.5M | $681.3M | |
| EBITDA | $37.3M | $240M | $289.6M | $256.8M | $290.1M | |
| EBIT | -$108.7M | $68.9M | $127.5M | $73.8M | $85.2M | |
| Revenue (Reported) | $810.7M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$8.2M | $68.9M | $127.5M | $73.8M | $85.2M | |
| Operating Income (Adjusted) | -$108.7M | $68.9M | $127.5M | $73.8M | $85.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.9M | $197M | $231.4M | $215.1M | $215.9M | |
| Inventory | $31.4M | $410.5M | $596.7M | $985.8M | $1B | |
| Prepaid Expenses | $7.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13.2M | $25.8M | $23.9M | $23.6M | |
| Total Current Assets | $103.2M | $656.7M | $868.2M | $1.3B | $1.3B | |
| Property Plant And Equipment | $342.1M | $979M | $1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.1M | $695.9M | $703.8M | $704M | $704.8M | |
| Other Intangibles | $67.6M | $327.8M | $304.1M | $277.2M | $252.4M | |
| Other Long-Term Assets | $498K | $24.4M | $26.9M | $23.4M | $16M | |
| Total Assets | $768.4M | $2.7B | $2.9B | $3.6B | $3.8B | |
| Accounts Payable | $31.8M | $91.1M | $87.3M | $117.7M | $88.5M | |
| Accrued Expenses | $30.3M | $54.6M | $60.3M | $65M | $64.1M | |
| Current Portion Of Long-Term Debt | $1.3M | $6.4M | $6.9M | $8.3M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $9M | $7.1M | $6.6M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.4M | $440.6M | $634.9M | $897.4M | $1B | |
| Long-Term Debt | $715.9M | $1.3B | $1.4B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $799.5M | $1.8B | $2B | $2.7B | $2.9B | |
| Common Stock | $5K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | -- | -- | -$8.9M | -$6M | -$14.7M | |
| Common Equity | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | |
| Total Liabilities and Equity | $768.4M | $2.7B | $2.9B | $3.6B | $3.8B | |
| Cash and Short Terms | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Total Debt | $717.1M | $1.4B | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $26.2M | $8.8M | $8.4M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $191.1M | $209.9M | $198.2M | $176M | $182.2M | |
| Inventory | $381.2M | $555.8M | $888.8M | $1.2B | $1B | |
| Prepaid Expenses | $11.8M | $10M | -- | -- | -- | |
| Other Current Assets | -- | -- | $21M | $13.6M | -- | |
| Total Current Assets | $605.1M | $801.9M | $1.1B | $1.4B | $1.3B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $684.8M | $703.4M | $703.8M | $705.3M | -- | |
| Other Intangibles | $341.2M | $310.9M | $284.1M | $259.5M | -- | |
| Other Long-Term Assets | $22.8M | $30.8M | $25.1M | $17.9M | -- | |
| Total Assets | $2.7B | $2.9B | $3.2B | $3.6B | $3.5B | |
| Accounts Payable | $82.5M | $102.7M | $130.5M | $88.7M | $107.1M | |
| Accrued Expenses | $68.8M | $70.6M | $72.6M | $58.4M | -- | |
| Current Portion Of Long-Term Debt | $5M | $1.6M | $1.3M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $8M | $6.2M | $7.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.6M | $562.4M | $825M | $1.1B | $989.5M | |
| Long-Term Debt | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2B | $2.3B | $2.7B | $2.8B | |
| Common Stock | $25K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | -- | -$10.3M | -$9.2M | -$8.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $857.5M | $862M | $913.4M | $837.5M | $784.7M | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.2B | $3.6B | $3.5B | |
| Cash and Short Terms | $21.1M | $26.2M | $8.8M | $8.4M | $13.1M | |
| Total Debt | $1.6B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Depreciation & Amoritzation | $84.9M | $209.1M | $223.5M | $219M | $235.8M | |
| Stock-Based Compensation | $2.4M | $17.3M | $12.3M | $13.3M | $11.9M | |
| Change in Accounts Receivable | $7.1M | -$37.7M | -$36.8M | -$20.9M | -$21.8M | |
| Change in Inventories | -$9.6M | $46.6M | -$194.7M | -$388.1M | -$64.9M | |
| Cash From Operations | $42.8M | $157.2M | -$18M | -$147.4M | $44.7M | |
| Capital Expenditures | $67.5M | $188.4M | $340.8M | $406.2M | $438.6M | |
| Cash Acquisitions | -- | $1.3B | $49.8M | -- | $6M | |
| Cash From Investing | -$29.3M | -$1.4B | -$218.9M | -$176.6M | -$187.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.2M | $1.7B | $772.9M | $1B | $868.9M | |
| Long-Term Debt Repaid | -$102.3M | -$1.2B | -$606.9M | -$790.4M | -$780.6M | |
| Repurchase of Common Stock | -- | -- | $10.3M | $38.8M | $29M | |
| Other Financing Activities | -$279K | -$94.5M | $128.2M | $115.2M | -- | |
| Cash From Financing | -$16.4M | $1.3B | $217.8M | $319.4M | $135.6M | |
| Beginning Cash (CF) | $6.3M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $32.5M | -$21.5M | -$4.1M | -$6.5M | |
| Ending Cash (CF) | $3.4M | $68.4M | -$9.7M | $6.8M | -$2M | |
| Levered Free Cash Flow | -$24.7M | -$31.2M | -$358.7M | -$553.6M | -$393.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$2.4M | $9.2M | -$17.4M | -$5.8M | |
| Depreciation & Amoritzation | $66.8M | $54M | $54.6M | $59.3M | $66.8M | |
| Stock-Based Compensation | $4.9M | $4.4M | $2.8M | $2.4M | $2.1M | |
| Change in Accounts Receivable | -$20.1M | -$6.9M | -$5.4M | -$11.6M | $5.6M | |
| Change in Inventories | $35.5M | -$30.1M | -$123.7M | -$30.7M | $53.5M | |
| Cash From Operations | $61.1M | $15.5M | -$56.8M | -$26.7M | $122.6M | |
| Capital Expenditures | $75.3M | $96.8M | $112.9M | $122.4M | $138.8M | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | -$59.4M | -$61.2M | -$42.7M | -$66.2M | -$94M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205M | $12M | $16M | $70.5M | -- | |
| Long-Term Debt Repaid | -$252.9M | -$3M | -$20.8M | -$32.7M | -- | |
| Repurchase of Common Stock | -- | $1.8M | $15.4M | $6M | -- | |
| Other Financing Activities | $45.6M | $28M | $31.2M | $18M | -- | |
| Cash From Financing | -$7.8M | $45.4M | $66.1M | $93.1M | -$20.9M | |
| Beginning Cash (CF) | $21.1M | $26.2M | $8.8M | $8.4M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -$2M | -$55K | $242K | $135K | |
| Additions / Reductions | -$6.1M | -$2.4M | -$33.4M | $379K | $7.8M | |
| Ending Cash (CF) | $15M | $21.8M | -$24.7M | $9.1M | $21M | |
| Levered Free Cash Flow | -$14.2M | -$81.2M | -$169.7M | -$149.1M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$185.1M | $4.3M | $65.5M | -$40.1M | -$24.4M | |
| Depreciation & Amoritzation | $164.2M | $234.2M | $214.4M | $230.2M | $257.6M | |
| Stock-Based Compensation | $13.4M | $14.1M | $13.1M | $11.7M | $9.4M | |
| Change in Accounts Receivable | -$35.4M | -$22.1M | $2.8M | -$29.9M | -$5.8M | |
| Change in Inventories | $73.2M | -$187.6M | -$329.9M | -$311.2M | $164.4M | |
| Cash From Operations | $152.9M | $27.6M | -$74.6M | -$222.1M | $406.4M | |
| Capital Expenditures | $149.7M | $271.2M | $440M | $397.6M | $496.5M | |
| Cash Acquisitions | $1.3B | $49.8M | -- | $6M | -- | |
| Cash From Investing | -$1.4B | -$163.8M | -$210.6M | -$195.9M | -$256.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $242.3M | $810.5M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$201.1M | -$628.3M | -$825.1M | -- | |
| Repurchase of Common Stock | $6.4M | -$4.6M | $28.5M | $47.9M | $32.6M | |
| Other Financing Activities | -- | $101.6M | $2.6M | -$23.6M | -- | |
| Cash From Financing | $1.3B | $143.3M | $268.1M | $416.9M | -$145.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $5.1M | -$17.4M | -$355K | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | -$243.7M | -$514.6M | -$619.6M | -$90M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177.8M | $8M | $34.6M | -$56.2M | -$51.9M | |
| Depreciation & Amoritzation | $146M | $171.1M | $162.1M | $173.3M | $195M | |
| Stock-Based Compensation | $12.7M | $9.5M | $10.3M | $8.7M | $6.3M | |
| Change in Accounts Receivable | -$33.2M | -$17.6M | $22M | $13M | $28.9M | |
| Change in Inventories | $79M | -$155.1M | -$290.3M | -$213.5M | $15.8M | |
| Cash From Operations | $118.3M | -$4.4M | -$61M | -$135.6M | $226.1M | |
| Capital Expenditures | $141.1M | $224M | $323.2M | $314.7M | $372.5M | |
| Cash Acquisitions | -$1.3B | $49.8M | -- | $6M | -- | |
| Cash From Investing | -$1.4B | -$153.9M | -$145.6M | -$164.9M | -$233.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $87M | $124.6M | $172.3M | $144.3M | |
| Long-Term Debt Repaid | -$1.1B | -$44.4M | -$65.7M | -$100.5M | -$61.2M | |
| Repurchase of Common Stock | -- | $1.8M | $19.9M | $29M | $32.6M | |
| Other Financing Activities | -$95.2M | $101M | $103.6M | $80M | -$90.4M | |
| Cash From Financing | $1.3B | $150.6M | $200.9M | $298.3M | $17M | |
| Beginning Cash (CF) | $27.7M | $78.5M | $83.2M | $24.5M | $23.7M | |
| Foreign Exchange Rate Adjustment | -- | -$2M | $194K | $299K | -$68K | |
| Additions / Reductions | $17.7M | -$9.7M | -$5.6M | -$1.9M | $9.3M | |
| Ending Cash (CF) | $45.4M | $66.8M | $77.9M | $22.9M | $32.9M | |
| Levered Free Cash Flow | -$22.8M | -$228.4M | -$384.2M | -$450.3M | -$146.4M | |
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Financial Ratios
CTOS
Sector
P/E ratio
48.40x
19.19x
PEG ratio
-0.21x
0.18x
P/B ratio
1.73x
1.70x
Price / LTM sales
0.71x
0.85x
Growth Metrics
CTOS
Sector
Revenue growth
7.79%
5.02%
Earnings growth
65.81%
5.76%
Revenue (5-year growth)
46.84%
4.27%
Earnings forecast
-$0.02
$0.39
Profitability
CTOS
Sector
Profitability FY 2024
$343.4M
$253.7M
Return on invested capital
-0.74%
4.73%
Return on assets
-0.68%
3.1%
Return on equity
-2.98%
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
26
Balance Sheet
CTOS
Sector
Total cash
$13.1M
$139M
Short term investments
--
$32.7M
Total assets
$3.8B
$1.4B
Long term debt
$1.7B
$51.5M
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