Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
CTRA Quote, Financials, Valuation and Earnings
Last price:
$25.69
Seasonality move
:
8.02%
Day range:
$25.68 - $25.90
52-week range:
$22.33 - $29.95
Dividend yield:
3.43%
P/E ratio:
11.85x
P/S ratio:
2.80x
P/B ratio:
1.33x
Volume:
2.8M
Avg. volume:
6.8M
1-year change:
3.88%
Market cap:
$19.6B
Revenue:
$5.5B
EPS (TTM):
$2.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $3.7B | $9.5B | $5.7B | $5.5B | |
| Revenue Growth (YoY) | -29.23% | 161.17% | 159.24% | -40.26% | -3.92% | |
| Cost of Revenues | $1.1B | $1.6B | $3.4B | $3.5B | $3.8B | |
| Gross Profit | $340M | $2.1B | $6.1B | $2.2B | $1.7B | |
| Gross Profit Margin | 24.2% | 56.05% | 63.79% | 38.76% | 30.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.4M | $270M | $396M | $291M | $240M | |
| Other Inc / (Exp) | -- | -$2M | $29M | $12M | $3M | |
| Operating Expenses | $105.4M | $164M | $327M | $279M | $302M | |
| Operating Income | $234.6M | $1.9B | $5.7B | $1.9B | $1.4B | |
| Net Interest Expenses | $54.1M | $62M | $70M | $73M | $106M | |
| EBT. Incl. Unusual Items | $241.1M | $1.5B | $5.2B | $2.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $344M | $1.1B | $503M | $224M | |
| Net Income to Company | $200.5M | $1.2B | $4.1B | $1.6B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.5M | $1.2B | $4.1B | $1.6B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.50 | $2.30 | $5.10 | $2.14 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.50 | $2.29 | $5.08 | $2.13 | $1.50 | |
| Weighted Average Basic Share | $398.5M | $503M | $796M | $756M | $742M | |
| Weighted Average Diluted Share | $400.5M | $504M | $799M | $760M | $745M | |
| EBITDA | $629.2M | $2.6B | $7.4B | $3.6B | $3.2B | |
| EBIT | $234.6M | $1.9B | $5.7B | $1.9B | $1.4B | |
| Revenue (Reported) | $1.4B | $3.7B | $9.5B | $5.7B | $5.5B | |
| Operating Income (Reported) | $234.6M | $1.9B | $5.7B | $1.9B | $1.4B | |
| Operating Income (Adjusted) | $234.6M | $1.9B | $5.7B | $1.9B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $641.7M | $2.7B | $1.4B | $1.3B | $1.8B | |
| Revenue Growth (YoY) | 92.53% | 317.03% | -49.44% | -1.77% | 32.05% | |
| Cost of Revenues | $279.6M | $907M | $860M | $960M | $1.3B | |
| Gross Profit | $362M | $1.8B | $493M | $369M | $491M | |
| Gross Profit Margin | 56.42% | 66.11% | 36.44% | 27.77% | 27.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.1M | $107M | $79M | $75M | $83M | |
| Other Inc / (Exp) | -- | $13M | $8M | $3M | -- | |
| Operating Expenses | $65.1M | $94M | $80M | $75M | $82M | |
| Operating Income | $296.9M | $1.7B | $413M | $294M | $409M | |
| Net Interest Expenses | $12.6M | $17M | $17M | $24M | $50M | |
| EBT. Incl. Unusual Items | $83.2M | $1.5B | $417M | $319M | $423M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $319M | $94M | $67M | $101M | |
| Net Income to Company | $62.7M | $1.2B | $323M | $253M | $323M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.7M | $1.2B | $323M | $252M | $322M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.51 | $0.43 | $0.34 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.50 | $0.42 | $0.34 | $0.42 | |
| Weighted Average Basic Share | $399.7M | $792M | $753M | $738M | $763M | |
| Weighted Average Diluted Share | $402.7M | $797M | $758M | $744M | $767M | |
| EBITDA | $394.2M | $2.1B | $834M | $774M | $1B | |
| EBIT | $296.9M | $1.7B | $413M | $294M | $409M | |
| Revenue (Reported) | $641.7M | $2.7B | $1.4B | $1.3B | $1.8B | |
| Operating Income (Reported) | $296.9M | $1.7B | $413M | $294M | $409M | |
| Operating Income (Adjusted) | $296.9M | $1.7B | $413M | $294M | $409M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $9.2B | $6.3B | $5.4B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $3.4B | $3.4B | $3.7B | $4.5B | |
| Gross Profit | $888M | $5.8B | $2.9B | $1.7B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.6M | $397M | $281M | $279M | $324M | |
| Other Inc / (Exp) | $139K | -$4M | $65M | $3M | -- | |
| Operating Expenses | $141.8M | $370M | $288M | $294M | $342M | |
| Operating Income | $746.2M | $5.5B | $2.6B | $1.4B | $2.1B | |
| Net Interest Expenses | $48.5M | $83M | $61M | $100M | $185M | |
| EBT. Incl. Unusual Items | $439.4M | $5.1B | $2.8B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.7M | $1.1B | $606M | $366M | $400M | |
| Net Income to Company | $350.7M | $4B | $2.2B | $1.2B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $350.7M | $4B | $2.2B | $1.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.88 | $4.94 | $2.91 | $1.66 | $2.18 | |
| Diluted EPS (Cont. Ops) | $0.87 | $4.92 | $2.89 | $1.65 | $2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $7.1B | $4.2B | $3.2B | $4.3B | |
| EBIT | $746.2M | $5.5B | $2.6B | $1.4B | $2.1B | |
| Revenue (Reported) | $1.9B | $9.2B | $6.3B | $5.4B | $7B | |
| Operating Income (Reported) | $746.2M | $5.5B | $2.6B | $1.4B | $2.1B | |
| Operating Income (Adjusted) | $746.2M | $5.5B | $2.6B | $1.4B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $7.1B | $4.2B | $4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $782.5M | $2.6B | $2.5B | $2.8B | $3.6B | |
| Gross Profit | $743.8M | $4.5B | $1.6B | $1.2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.3M | $301M | $213M | $218M | $259M | |
| Other Inc / (Exp) | -- | -$2M | $3M | $3M | $5M | |
| Operating Expenses | $117.3M | $243M | $204M | $218M | $258M | |
| Operating Income | $626.6M | $4.3B | $1.4B | $990M | $1.7B | |
| Net Interest Expenses | $37.5M | $59M | $50M | $77M | $156M | |
| EBT. Incl. Unusual Items | $287.5M | $3.9B | $1.6B | $1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $848M | $350M | $213M | $389M | |
| Net Income to Company | $219.5M | $3B | $1.2B | $826M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.5M | $3B | $1.2B | $824M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.55 | $3.78 | $1.59 | $1.10 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.55 | $3.76 | $1.58 | $1.10 | $1.76 | |
| Weighted Average Basic Share | $1.2B | $2.4B | $2.3B | $2.2B | $2.3B | |
| Weighted Average Diluted Share | $1.2B | $2.4B | $2.3B | $2.2B | $2.3B | |
| EBITDA | $909.5M | $5.5B | $2.6B | $2.3B | $3.4B | |
| EBIT | $626.6M | $4.3B | $1.4B | $990M | $1.7B | |
| Revenue (Reported) | $1.5B | $7.1B | $4.2B | $4B | $5.5B | |
| Operating Income (Reported) | $626.6M | $4.3B | $1.4B | $990M | $1.7B | |
| Operating Income (Adjusted) | $626.6M | $4.3B | $1.4B | $990M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.7M | $1B | $683M | $965M | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $214.3M | $1B | $1.2B | $839M | $951M | |
| Inventory | $15.3M | $39M | $63M | $59M | $46M | |
| Prepaid Expenses | -- | -- | -- | $11M | $14M | |
| Other Current Assets | $2M | $7M | $9M | $1M | $1M | |
| Total Current Assets | $415.7M | $2.1B | $2.2B | $2B | $3.3B | |
| Property Plant And Equipment | $4.1B | $17.7B | $17.9B | $18.3B | $18.1B | |
| Long-Term Investments | -- | -- | -- | $7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $20M | $36M | $82M | $136M | |
| Total Assets | $4.6B | $20.3B | $20.4B | $20.7B | $21.8B | |
| Accounts Payable | $154M | $682M | $803M | $763M | $808M | |
| Accrued Expenses | $111M | $321M | $358M | $360M | $352M | |
| Current Portion Of Long-Term Debt | $188M | -- | -- | $575M | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $83M | $120M | $122M | $122M | |
| Other Current Liabilities | -- | $159M | -- | -- | $17M | |
| Total Current Liabilities | $390.2M | $1.2B | $1.2B | $1.7B | $1.1B | |
| Long-Term Debt | $975.6M | $3.4B | $2.5B | $1.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $8.5B | $7.7B | $7.6B | $8.7B | |
| Common Stock | $47.8M | $89M | $77M | $75M | $74M | |
| Other Common Equity Adj | $2M | $1M | $13M | $11M | $12M | |
| Common Equity | $2.2B | $11.7B | $12.7B | $13B | $13.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $11.8B | $12.7B | $13B | $13.1B | |
| Total Liabilities and Equity | $4.6B | $20.3B | $20.4B | $20.7B | $21.8B | |
| Cash and Short Terms | $151.7M | $1B | $683M | $965M | $2.3B | |
| Total Debt | $1.2B | $3.4B | $2.5B | $2.4B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.3M | $788M | $856M | $848M | $103M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.3M | $1.3B | $592M | $562M | $735M | |
| Inventory | $12.8M | $57M | $64M | $46M | $61M | |
| Prepaid Expenses | -- | -- | -- | $21M | $13M | |
| Other Current Assets | $3.3M | $8M | $14M | $8M | -- | |
| Total Current Assets | $442.7M | $2.4B | $1.7B | $1.7B | $1.5B | |
| Property Plant And Equipment | $4.3B | $17.9B | $18.3B | $18.2B | $22.4B | |
| Long-Term Investments | -- | $2M | -- | $10M | $12M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33K | $46M | $62M | $135M | -- | |
| Total Assets | $4.7B | $20.3B | $20.1B | $20.1B | $24B | |
| Accounts Payable | $180M | $963M | $609M | $739M | $1B | |
| Accrued Expenses | $99.6M | $325M | $370M | $382M | -- | |
| Current Portion Of Long-Term Debt | -- | $44M | $575M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $122M | $121M | $127M | -- | |
| Other Current Liabilities | $212.9M | $87M | -- | -- | -- | |
| Total Current Liabilities | $466M | $1.4B | $1.6B | $1.1B | $1.5B | |
| Long-Term Debt | $973.5M | $2.5B | $1.9B | $2.2B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $7.6B | $7.3B | $7.1B | $9.3B | |
| Common Stock | $47.9M | $90M | $75M | $74M | $76M | |
| Other Common Equity Adj | $2M | $6M | $12M | $11M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $1M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $12.7B | $12.8B | $13B | $14.7B | |
| Total Liabilities and Equity | $4.7B | $20.3B | $20.1B | $20.1B | $24B | |
| Cash and Short Terms | $86.3M | $788M | $856M | $848M | $103M | |
| Total Debt | $973.5M | $2.6B | $2.4B | $2.2B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.5M | $1.2B | $4.1B | $1.6B | $1.1B | |
| Depreciation & Amoritzation | $394.5M | $693M | $1.6B | $1.6B | $1.8B | |
| Stock-Based Compensation | $40.8M | $52M | $73M | $57M | $61M | |
| Change in Accounts Receivable | -$5.7M | -$229M | -$184M | $378M | -$108M | |
| Change in Inventories | -$2M | $5M | -$24M | $4M | $13M | |
| Cash From Operations | $778.2M | $1.7B | $5.5B | $3.7B | $2.8B | |
| Capital Expenditures | $575.8M | $728M | $1.7B | $2.1B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$584.5M | $313M | -$1.7B | -$2.1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $159.4M | $780M | $2B | $890M | $625M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $196M | $100M | -- | -- | $2B | |
| Long-Term Debt Repaid | -$283M | -$290M | -$874M | -- | -$575M | |
| Repurchase of Common Stock | -- | -- | $1.3B | $406M | $455M | |
| Other Financing Activities | -$10M | -$118M | -$29M | -$22M | -$56M | |
| Cash From Financing | -$255.8M | -$1.1B | -$4.1B | -$1.3B | $279M | |
| Beginning Cash (CF) | $151.7M | $1B | $683M | $965M | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.1M | $894M | -$363M | $282M | $1.3B | |
| Ending Cash (CF) | $89.6M | $1.9B | $320M | $1.2B | $3.6B | |
| Levered Free Cash Flow | $202.4M | $939M | $3.7B | $1.6B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.7M | $1.2B | $323M | $253M | $323M | |
| Depreciation & Amoritzation | $97.3M | $422M | $421M | $480M | $619M | |
| Stock-Based Compensation | $9.6M | $24M | $19M | $18M | $13M | |
| Change in Accounts Receivable | -$102M | $107M | -$123M | $93M | $39M | |
| Change in Inventories | $4.6M | -$17M | $1M | -$1M | -$4M | |
| Cash From Operations | $245.2M | $1.8B | $758M | $755M | $971M | |
| Capital Expenditures | $184.1M | $460M | $548M | $396M | $644M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183.9M | -$442M | -$541M | -$139M | -$663M | |
| Dividends Paid (Ex Special Dividend) | $44M | $519M | $151M | $156M | $168M | |
| Special Dividend Paid | -- | $500K | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200M | -$831M | $3M | -$575M | -- | |
| Repurchase of Common Stock | -- | $253M | $60M | $111M | $4M | |
| Other Financing Activities | -- | -$8M | -$4M | -$5M | -- | |
| Cash From Financing | -$144M | -$1.6B | -$211M | -$847M | -$421M | |
| Beginning Cash (CF) | $86.3M | $788M | $856M | $848M | $103M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.7M | -$281M | $6M | -$231M | -$113M | |
| Ending Cash (CF) | $3.6M | $507M | $862M | $617M | -$10M | |
| Levered Free Cash Flow | $61.1M | $1.3B | $210M | $359M | $327M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.7M | $4B | $2.2B | $1.2B | $1.6B | |
| Depreciation & Amoritzation | $381.1M | $1.6B | $1.6B | $1.8B | $2.2B | |
| Stock-Based Compensation | $30.9M | $89.7M | $54M | $57M | $61M | |
| Change in Accounts Receivable | -$148M | -$541M | $692M | -$37M | -$57M | |
| Change in Inventories | $1.9M | -$23.5M | $1M | $18M | -$12M | |
| Cash From Operations | $1B | $4.9B | $4.4B | $2.9B | $3.7B | |
| Capital Expenditures | $556.5M | $1.5B | $2.1B | $1.8B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$555.7M | -$411.3M | -$2.1B | -$1.8B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | $167.7M | $2.1B | $1.3B | $621M | $669M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $499M | -- | |
| Long-Term Debt Repaid | -$389M | -$836M | -$40M | -$575M | -- | |
| Repurchase of Common Stock | -- | $750M | $896M | $421M | $105M | |
| Other Financing Activities | -$9.7M | -$127M | -$26M | -$22M | -- | |
| Cash From Financing | -$392.3M | -$3.8B | -$2.2B | -$1.1B | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.5M | $701.4M | $68M | -$8M | -$745M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $466M | $3.5B | $2.2B | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.5M | $3B | $1.2B | $826M | $1.4B | |
| Depreciation & Amoritzation | $283M | $1.2B | $1.2B | $1.4B | $1.7B | |
| Stock-Based Compensation | $24.3M | $62M | $43M | $43M | $43M | |
| Change in Accounts Receivable | -$70M | -$382M | $494M | $79M | $130M | |
| Change in Inventories | $2.5M | -$26M | -$1M | $13M | -$12M | |
| Cash From Operations | $714.7M | $4B | $2.9B | $2.2B | $3.1B | |
| Capital Expenditures | $459M | $1.2B | $1.6B | $1.3B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$458.7M | -$1.2B | -$1.6B | -$1.3B | -$5B | |
| Dividends Paid (Ex Special Dividend) | $127.8M | $1.5B | $739M | $470M | $514M | |
| Special Dividend Paid | -- | $1.4M | $370K | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | $499M | $1.4B | |
| Long-Term Debt Repaid | -$288M | -$834M | -- | -$575M | -$700M | |
| Repurchase of Common Stock | -- | $750M | $386M | $401M | $51M | |
| Other Financing Activities | -$6M | -$15M | -$12M | -$12M | -$28M | |
| Cash From Financing | -$321.4M | -$3B | -$1.1B | -$959M | -$192M | |
| Beginning Cash (CF) | $440.4M | $3.3B | $2.7B | $3.2B | $540M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.4M | -$258M | $173M | -$117M | -$2.2B | |
| Ending Cash (CF) | $375M | $3.1B | $2.9B | $3.1B | -$1.6B | |
| Levered Free Cash Flow | $255.6M | $2.8B | $1.3B | $834M | $1.3B | |
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Financial Ratios
CTRA
Sector
P/E ratio
11.85x
12.83x
PEG ratio
0.37x
0.00x
P/B ratio
1.33x
0.96x
Price / LTM sales
2.80x
0.95x
Growth Metrics
CTRA
Sector
Revenue growth
32.05%
-3.48%
Earnings growth
24.04%
-12.5%
Revenue (5-year growth)
22.43%
4.93%
Earnings forecast
$0.43
$0.19
Profitability
CTRA
Sector
Profitability FY 2024
$1.7B
$15.5M
Return on invested capital
9.26%
1.9%
Return on assets
7.23%
0.61%
Return on equity
11.81%
3.4%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
CTRA
Sector
Total cash
$103M
$10.2M
Short term investments
--
$2.5M
Total assets
$21.8B
$291.1M
Long term debt
$4B
$15.1M
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