Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
CTRE Quote, Financials, Valuation and Earnings
Last price:
$36.97
Seasonality move
:
-5.07%
Day range:
$36.72 - $36.99
52-week range:
$24.79 - $38.32
Dividend yield:
3.51%
P/E ratio:
27.53x
P/S ratio:
16.70x
P/B ratio:
2.07x
Volume:
822.2K
Avg. volume:
1.9M
1-year change:
34.9%
Market cap:
$8.3B
Revenue:
$296.3M
EPS (TTM):
$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.7M | $192.4M | $196.1M | $217.8M | $296.3M | |
| Revenue Growth (YoY) | 10.46% | 7.86% | 1.97% | 11.03% | 36.07% | |
| Cost of Revenues | $4.7M | $58.9M | $59.7M | $60.8M | $70.4M | |
| Gross Profit | $171M | $133.4M | $136.4M | $157M | $225.9M | |
| Gross Profit Margin | 97.32% | 69.37% | 69.57% | 72.08% | 76.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$37K | -$10.9M | -$89.9M | -$40.6M | -$37.4M | |
| Operating Expenses | $69.1M | $26.9M | $24M | $21.8M | $35.1M | |
| Operating Income | $101.9M | $106.6M | $112.4M | $135.2M | $190.8M | |
| Net Interest Expenses | $21M | $23.7M | $30M | $40.9M | $30.3M | |
| EBT. Incl. Unusual Items | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$13K | -$681K | |
| Net Income to Common Excl Extra Items | $80.9M | $71.5M | -$7.9M | $53.3M | $124M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.74 | -$0.08 | $0.50 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.74 | -$0.08 | $0.50 | $0.80 | |
| Weighted Average Basic Share | $95.2M | $96M | $96.7M | $106M | $154.8M | |
| Weighted Average Diluted Share | $95.2M | $96.1M | $96.7M | $106.2M | $155.2M | |
| EBITDA | $157.3M | $161.9M | $162.8M | $186.4M | $247.6M | |
| EBIT | $104.5M | $106.6M | $112.4M | $135.2M | $190.8M | |
| Revenue (Reported) | $175.7M | $192.4M | $196.1M | $217.8M | $296.3M | |
| Operating Income (Reported) | $101.9M | $106.6M | $112.4M | $135.2M | $190.8M | |
| Operating Income (Adjusted) | $104.5M | $106.6M | $112.4M | $135.2M | $190.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $50.3M | $55.9M | $77.4M | $132.4M | |
| Revenue Growth (YoY) | 6.39% | 3.47% | 11.1% | 38.49% | 71.16% | |
| Cost of Revenues | $20.7M | $16.8M | $16.4M | $19.6M | $29.3M | |
| Gross Profit | $27.9M | $33.5M | $39.4M | $57.8M | $103.1M | |
| Gross Profit Margin | 57.49% | 66.69% | 70.58% | 74.67% | 77.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.8M | -$19.3M | -$13.5M | -$9.6M | -- | |
| Operating Expenses | $5.2M | $5.2M | $5.5M | $6.7M | $16.3M | |
| Operating Income | $22.7M | $28.4M | $33.9M | $51.1M | $86.9M | |
| Net Interest Expenses | -- | $8.4M | $11.8M | $8.3M | $12.6M | |
| EBT. Incl. Unusual Items | $11.9M | $709K | $8.7M | $33.3M | $77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.1M | |
| Net Income to Company | $11.9M | $709K | $8.7M | $33.3M | $74.9M | |
| Minority Interest in Earnings | -- | -- | -$11K | -$165K | $29K | |
| Net Income to Common Excl Extra Items | $11.8M | $615K | $8.6M | $33.2M | $74.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.01 | $0.08 | $0.21 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.01 | $0.08 | $0.21 | $0.35 | |
| Weighted Average Basic Share | $96.3M | $96.6M | $104M | $159.5M | $211.7M | |
| Weighted Average Diluted Share | $96.3M | $96.6M | $104.3M | $159.9M | $212.3M | |
| EBITDA | $36.7M | $40.6M | $47M | $65.1M | $113.6M | |
| EBIT | $22.7M | $28.4M | $33.9M | $51.1M | $86.9M | |
| Revenue (Reported) | $48.6M | $50.3M | $55.9M | $77.4M | $132.4M | |
| Operating Income (Reported) | $22.7M | $28.4M | $33.9M | $51.1M | $86.9M | |
| Operating Income (Adjusted) | $22.7M | $28.4M | $33.9M | $51.1M | $86.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.8M | $194.1M | $209.8M | $269.1M | $428.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.5M | $61.3M | $58.9M | $67.1M | $92.4M | |
| Gross Profit | $105.3M | $132.8M | $151M | $202M | $336.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11M | -$80.4M | -$46.8M | -$43.6M | -- | |
| Operating Expenses | $19.5M | $29.9M | $20.1M | $26.1M | $58.9M | |
| Operating Income | $85.8M | $102.9M | $130.9M | $175.8M | $277.2M | |
| Net Interest Expenses | -- | $26.1M | $42.2M | $33.5M | $37.5M | |
| EBT. Incl. Unusual Items | $74.8M | -$3.6M | $41.8M | $98.7M | $254.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.1M | |
| Net Income to Company | $74.8M | -$3.6M | $41.8M | $98.7M | $260M | |
| Minority Interest in Earnings | -- | -- | -$11K | -$503K | -$1.4M | |
| Net Income to Common Excl Extra Items | $74.4M | -$4.1M | $41.4M | $98.3M | $259.3M | |
| Basic EPS (Cont. Ops) | $0.78 | -$0.04 | $0.42 | $0.71 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.77 | -$0.04 | $0.42 | $0.71 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.3M | $155.3M | $180.8M | $230.4M | $358.5M | |
| EBIT | $85.8M | $102.9M | $130.9M | $175.8M | $277.2M | |
| Revenue (Reported) | $186.8M | $194.1M | $209.8M | $269.1M | $428.5M | |
| Operating Income (Reported) | $85.8M | $102.9M | $130.9M | $175.8M | $277.2M | |
| Operating Income (Adjusted) | $85.8M | $102.9M | $130.9M | $175.8M | $277.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.6M | $144.3M | $158M | $209.3M | $341.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.1M | $46.1M | $45.3M | $51.6M | $73.6M | |
| Gross Profit | $119.5M | $98.2M | $112.8M | $157.7M | $268M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11M | -$80.5M | -$37.4M | -$40.5M | $10.6M | |
| Operating Expenses | $43.5M | $19.2M | $15.3M | $19.6M | $43.4M | |
| Operating Income | $76M | $79M | $97.5M | $138.1M | $224.5M | |
| Net Interest Expenses | $11.3M | $20.4M | $32.6M | $25.2M | $32.3M | |
| EBT. Incl. Unusual Items | $53.7M | -$21.9M | $27.4M | $72.4M | $202.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.1M | |
| Net Income to Company | $53.7M | -$21.9M | $27.4M | $72.4M | $208M | |
| Minority Interest in Earnings | -- | -- | -$11K | -$501K | -$1.2M | |
| Net Income to Common Excl Extra Items | $53.6M | -$22.2M | $27.2M | $72.2M | $207.5M | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.23 | $0.27 | $0.50 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.23 | $0.27 | $0.50 | $1.06 | |
| Weighted Average Basic Share | $287.8M | $289.6M | $302.2M | $437.2M | $591.3M | |
| Weighted Average Diluted Share | $287.8M | $289.6M | $302.5M | $438.3M | $592.5M | |
| EBITDA | $118.2M | $117.4M | $135.4M | $179.4M | $290.3M | |
| EBIT | $76.8M | $79M | $97.5M | $138.1M | $224.5M | |
| Revenue (Reported) | $141.6M | $144.3M | $158M | $209.3M | $341.5M | |
| Operating Income (Reported) | $76M | $79M | $97.5M | $138.1M | $224.5M | |
| Operating Income (Adjusted) | $76.8M | $79M | $97.5M | $138.1M | $224.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.4M | $416K | $395K | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | -- | -- | -- | -- | |
| Total Current Assets | $38.4M | $27.1M | $25.9M | $309.9M | $368.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $1.3M | $2.8M | $5.3M | $4.4M | |
| Other Long-Term Assets | -- | $7.5M | $11.7M | $23.3M | $35.6M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $2.1B | $3.4B | |
| Accounts Payable | $19.6M | $25.4M | $24.4M | $34M | $56.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.8M | $51.7M | $27.6M | $36.5M | $54.4M | |
| Long-Term Debt | $495.6M | $673.4M | $719.5M | $595.6M | $396.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.4M | $725.1M | $771.4M | $666.1M | $507.6M | |
| Common Stock | $952K | $963K | $990K | $1.3M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $914.1M | $915.8M | $849.4M | $1.4B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.9M | $21M | |
| Total Equity | $914.1M | $915.8M | $849.4M | $1.4B | $2.9B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $2.1B | $3.4B | |
| Cash and Short Terms | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Total Debt | $545.6M | $673.4M | $719.5M | $595.6M | $396.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7M | $4.9M | $3.5M | $377.1M | $712.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $808K | $383K | $881K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $19M | $20.7M | -- | -- | |
| Total Current Assets | $26.1M | $83.4M | $25.2M | $394M | $846.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $30M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $2.8M | $2.8M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $33.8M | -- | |
| Total Assets | $1.6B | $1.6B | $1.8B | $2.9B | $5.1B | |
| Accounts Payable | $26.7M | $30.9M | $28.9M | $49.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.1M | $26.8M | $32.4M | $49.7M | $74.8M | |
| Long-Term Debt | $651.9M | $774.2M | $595.3M | $396.7M | $893.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $726.1M | $831.9M | $656.6M | $496.1M | $1.1B | |
| Common Stock | $963K | $966K | $1.2M | $1.7M | $2.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.1M | $2.5M | $23M | |
| Total Equity | $917.6M | $813.7M | $1.1B | $2.4B | $4B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.8B | $2.9B | $5.1B | |
| Cash and Short Terms | $17.7M | $4.9M | $3.5M | $377.1M | $712.5M | |
| Total Debt | $673.1M | $774.2M | $595.3M | $396.7M | $893.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Depreciation & Amoritzation | $52.8M | $55.4M | $50.4M | $51.3M | $56.9M | |
| Stock-Based Compensation | $3.8M | $10.8M | $5.8M | $5.2M | $6.1M | |
| Change in Accounts Receivable | $825K | -$562K | $604K | -$9K | -$808K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.7M | $156.9M | $144.4M | $154.8M | $244.3M | |
| Capital Expenditures | $8.3M | $6M | $7.3M | $11M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$192.6M | -$127.4M | -$265.9M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$93.2M | $100.8M | $106.1M | $115.5M | $172.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $620M | $160M | $185M | $75M | |
| Long-Term Debt Repaid | -$75M | -$490M | -$115M | -$310M | -$275M | |
| Repurchase of Common Stock | -$404K | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$15.4M | -$9.8M | $364K | $8.1M | |
| Cash From Financing | -$105.6M | $36.7M | -$23.7M | $392.4M | $1.2B | |
| Beginning Cash (CF) | $20.3M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $976K | -$6.7M | $281.3M | -$80.6M | |
| Ending Cash (CF) | $18.9M | $20.9M | $6.5M | $575.7M | $133.2M | |
| Levered Free Cash Flow | $137.4M | $150.9M | $137.1M | $143.8M | $236.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $709K | $8.7M | $33.3M | $74.9M | |
| Depreciation & Amoritzation | $14M | $12.3M | $13M | $14M | $26.7M | |
| Stock-Based Compensation | $1.8M | $1.4M | $1.5M | $1.1M | $2.5M | |
| Change in Accounts Receivable | -$1.7M | $70K | -$3K | $201K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $42.4M | $45.1M | $67.2M | $100.9M | |
| Capital Expenditures | $1.4M | $1.8M | $2.8M | $2.9M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.9M | -$16.1M | -$54.6M | -$358.8M | -$75.5M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $26.7M | $27.8M | $44.7M | $67.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $20M | $30M | -- | -- | |
| Long-Term Debt Repaid | -$320M | -$45M | -$310M | -$275M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -- | $1.1M | $246K | -- | |
| Cash From Financing | -$304.1M | -$51.7M | $11.8M | $173.5M | $381M | |
| Beginning Cash (CF) | $17.7M | $4.9M | $3.5M | $377.1M | $712.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $16K | |
| Additions / Reductions | -$293.2M | -$25.4M | $2.3M | -$118M | $406.4M | |
| Ending Cash (CF) | -$275.5M | -$20.5M | $5.8M | $259.1M | $1.1B | |
| Levered Free Cash Flow | $46.4M | $40.5M | $42.4M | $64.4M | $97.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.8M | -$3.6M | $41.8M | $98.7M | $260M | |
| Depreciation & Amoritzation | $54.6M | $52.5M | $50M | $54.6M | $81.4M | |
| Stock-Based Compensation | $6.2M | $9.9M | $4.8M | $6.4M | $10.9M | |
| Change in Accounts Receivable | -$1.5M | $1.9M | -$33K | -$538K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.7M | $149.2M | $145.8M | $211.7M | $348.3M | |
| Capital Expenditures | $7.4M | $6.7M | $11M | $6M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.6M | -$152.4M | -$216.9M | -$861.5M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $99M | $105.1M | $109.7M | $154.8M | $234.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $670M | $145M | $200M | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.4M | -$4.5M | -$5.8M | -$948K | -- | |
| Cash From Financing | $88.5M | -$9.6M | $69.7M | $1B | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$12.9M | -$1.4M | $373.6M | $335.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.3M | $142.5M | $134.9M | $205.7M | $334.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | -$21.9M | $27.4M | $72.4M | $208M | |
| Depreciation & Amoritzation | $41.3M | $38.4M | $38M | $41.4M | $65.9M | |
| Stock-Based Compensation | $5.2M | $4.3M | $3.4M | $4.7M | $9.4M | |
| Change in Accounts Receivable | -$1.8M | $648K | $11K | -$518K | -$761K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.4M | $110.7M | $112.1M | $169M | $273.1M | |
| Capital Expenditures | $4.8M | $5.5M | $9.1M | $4.2M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182M | -$141.8M | -$231.2M | -$826.9M | -$893.9M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | $79.5M | $83.1M | $122.4M | $184.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $620M | $145M | $185M | $75M | $1B | |
| Long-Term Debt Repaid | -$490M | -$45M | -$310M | -$275M | -$525M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.4M | -$4.5M | -$427K | -$1.7M | -$2.8M | |
| Cash From Financing | $62.4M | $16.1M | $109.4M | $740.5M | $1.1B | |
| Beginning Cash (CF) | $67.1M | $61.7M | $32.7M | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $16K | |
| Additions / Reductions | -$1.2M | -$15M | -$9.7M | $82.7M | $498.7M | |
| Ending Cash (CF) | $65.9M | $46.7M | $23M | $1.4B | $2.1B | |
| Levered Free Cash Flow | $113.5M | $105.2M | $103M | $164.8M | $263.1M | |
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Financial Ratios
CTRE
Sector
P/E ratio
27.53x
17.45x
PEG ratio
0.31x
0.05x
P/B ratio
2.07x
0.80x
Price / LTM sales
16.70x
3.14x
Growth Metrics
CTRE
Sector
Revenue growth
71.16%
3.18%
Earnings growth
68.74%
6.29%
Revenue (5-year growth)
12.64%
2.86%
Earnings forecast
$0.38
$0.15
Profitability
CTRE
Sector
Profitability FY 2024
$225.9M
$154.7M
Return on invested capital
6.71%
2.03%
Return on assets
6.49%
1.81%
Return on equity
8.29%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
CTRE
Sector
Total cash
$712.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.4B
$3.2B
Long term debt
$893.8M
$349.4M
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