Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
CTS Quote, Financials, Valuation and Earnings
Last price:
$44.48
Seasonality move
:
1.81%
Day range:
$43.72 - $44.59
52-week range:
$34.02 - $54.12
Dividend yield:
0.36%
P/E ratio:
22.55x
P/S ratio:
2.51x
P/B ratio:
2.35x
Volume:
68.7K
Avg. volume:
209.2K
1-year change:
-16.92%
Market cap:
$1.3B
Revenue:
$515.5M
EPS (TTM):
$1.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $424.2M | $512.9M | $586.9M | $550.6M | $515.5M | |
| Revenue Growth (YoY) | -9.55% | 20.92% | 14.42% | -6.19% | -6.36% | |
| Cost of Revenues | $284.2M | $329.7M | $377.3M | $362.4M | $327.3M | |
| Gross Profit | $139.9M | $183.2M | $209.6M | $188.2M | $188.2M | |
| Gross Profit Margin | 32.99% | 35.72% | 35.72% | 34.18% | 36.51% | |
| R&D Expenses | $24.3M | $23.9M | $24.1M | $24.9M | $23.4M | |
| Selling, General & Admin | $67.8M | $82.6M | $91.5M | $83.8M | $88.3M | |
| Other Inc / (Exp) | $745K | -$137.8M | -$13.3M | -$8.3M | -$6.3M | |
| Operating Expenses | $92.1M | $106.5M | $115.6M | $108.7M | $111.7M | |
| Operating Income | $47.8M | $76.8M | $94M | $79.5M | $76.5M | |
| Net Interest Expenses | $2.8M | $1.4M | $2.7M | $5.6M | $6M | |
| EBT. Incl. Unusual Items | $45.5M | -$60.9M | $80.7M | $75.2M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | -$19M | $21.2M | $14.6M | $13.1M | |
| Net Income to Company | $34.7M | -$41.9M | $59.6M | $60.5M | $58.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.7M | -$41.9M | $59.6M | $60.5M | $58.1M | |
| Basic EPS (Cont. Ops) | $1.07 | -$1.30 | $1.86 | $1.93 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.06 | -$1.30 | $1.85 | $1.92 | $1.89 | |
| Weighted Average Basic Share | $32.3M | $32.3M | $32M | $31.4M | $30.4M | |
| Weighted Average Diluted Share | $32.6M | $32.3M | $32.2M | $31.6M | $30.7M | |
| EBITDA | $74.5M | $103.7M | $123.7M | $108.2M | $107.5M | |
| EBIT | $47.8M | $76.8M | $94M | $79.5M | $76.5M | |
| Revenue (Reported) | $424.2M | $512.9M | $586.9M | $550.6M | $515.5M | |
| Operating Income (Reported) | $47.8M | $76.8M | $94M | $79.5M | $76.5M | |
| Operating Income (Adjusted) | $47.8M | $76.8M | $94M | $79.5M | $76.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.4M | $151.9M | $134.6M | $132.4M | $143.2M | |
| Revenue Growth (YoY) | 7.49% | 24.13% | -11.4% | -1.65% | 8.21% | |
| Cost of Revenues | $76.3M | $98.3M | $87.2M | $83.3M | $88M | |
| Gross Profit | $46.1M | $53.6M | $47.4M | $49.1M | $55.3M | |
| Gross Profit Margin | 37.67% | 35.26% | 35.21% | 37.1% | 38.57% | |
| R&D Expenses | $6.5M | $6.2M | $6.3M | $5M | $6.9M | |
| Selling, General & Admin | $19.9M | $24M | $18.7M | $22.5M | $27.2M | |
| Other Inc / (Exp) | -$108.8M | -$5.7M | -$2.6M | $533K | -- | |
| Operating Expenses | $26.4M | $30.2M | $25M | $27.5M | $34.1M | |
| Operating Income | $19.7M | $23.4M | $22.4M | $21.6M | $21.1M | |
| Net Interest Expenses | $323K | $421K | $1.6M | $1.8M | $1.4M | |
| EBT. Incl. Unusual Items | -$89.8M | $17.3M | $18.7M | $21.8M | $19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | $5.5M | $4.8M | $3.8M | $6M | |
| Net Income to Company | -$63.9M | $11.8M | $14M | $18.1M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.9M | $11.8M | $14M | $18.1M | $13.7M | |
| Basic EPS (Cont. Ops) | -$1.97 | $0.37 | $0.45 | $0.60 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$1.97 | $0.37 | $0.44 | $0.59 | $0.46 | |
| Weighted Average Basic Share | $32.4M | $31.9M | $31.3M | $30.3M | $29.3M | |
| Weighted Average Diluted Share | $32.4M | $32.1M | $31.5M | $30.5M | $29.6M | |
| EBITDA | $26.4M | $31.3M | $29.7M | $29.9M | $30M | |
| EBIT | $19.7M | $23.4M | $22.4M | $21.6M | $21.1M | |
| Revenue (Reported) | $122.4M | $151.9M | $134.6M | $132.4M | $143.2M | |
| Operating Income (Reported) | $19.7M | $23.4M | $22.4M | $21.6M | $21.1M | |
| Operating Income (Adjusted) | $19.7M | $23.4M | $22.4M | $21.6M | $21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $503.3M | $577.1M | $568.1M | $512.9M | $531.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $324.1M | $370.8M | $367.9M | $331.7M | $329.4M | |
| Gross Profit | $179.2M | $206.4M | $200.3M | $181.2M | $202.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.8M | $24.4M | $25M | $23M | $25.1M | |
| Selling, General & Admin | $78.7M | $91.4M | $87.8M | $85.6M | $96.1M | |
| Other Inc / (Exp) | -$131.1M | -$16.4M | -$9.2M | -$4.8M | -- | |
| Operating Expenses | $102.5M | $115.8M | $112.9M | $108.6M | $121.2M | |
| Operating Income | $76.7M | $90.5M | $87.4M | $72.6M | $81.3M | |
| Net Interest Expenses | $1.5M | $2.2M | $5.2M | $5.8M | $5.9M | |
| EBT. Incl. Unusual Items | -$56.3M | $74.7M | $78.3M | $70.9M | $76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.2M | $20.9M | $18.1M | $11.7M | $17M | |
| Net Income to Company | -$36.1M | $53.8M | $60.2M | $59.2M | $59.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.1M | $53.8M | $60.2M | $59.2M | $59.2M | |
| Basic EPS (Cont. Ops) | -$1.11 | $1.68 | $1.91 | $1.93 | $1.99 | |
| Diluted EPS (Cont. Ops) | -$1.12 | $1.67 | $1.89 | $1.92 | $1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $103.8M | $119M | $116.8M | $102.8M | $115.4M | |
| EBIT | $76.7M | $90.5M | $87.4M | $72.6M | $81.3M | |
| Revenue (Reported) | $503.3M | $577.1M | $568.1M | $512.9M | $531.9M | |
| Operating Income (Reported) | $76.7M | $90.5M | $87.4M | $72.6M | $81.3M | |
| Operating Income (Adjusted) | $76.7M | $90.5M | $87.4M | $72.6M | $81.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.2M | $444.6M | $425.9M | $388.2M | $404.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.9M | $284.5M | $275.1M | $248.1M | $250.4M | |
| Gross Profit | $136.3M | $160.1M | $150.7M | $140.1M | $154.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.2M | $18.7M | $19.6M | $17.7M | $19.4M | |
| Selling, General & Admin | $59.2M | $68M | $64.3M | $66.1M | $73.9M | |
| Other Inc / (Exp) | -$133.3M | -$12M | -$7.9M | -$4.4M | $559K | |
| Operating Expenses | $77.4M | $86.7M | $84M | $83.8M | $93.3M | |
| Operating Income | $58.9M | $73.3M | $66.8M | $56.3M | $60.8M | |
| Net Interest Expenses | $1M | $1.8M | $4.2M | $4.4M | $4.3M | |
| EBT. Incl. Unusual Items | -$75.6M | $60M | $57.5M | $53.3M | $58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.6M | $15.3M | $12.3M | $9.4M | $13.2M | |
| Net Income to Company | -$51M | $44.6M | $45.2M | $43.9M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51M | $44.6M | $45.2M | $43.9M | $45.6M | |
| Basic EPS (Cont. Ops) | -$1.58 | $1.39 | $1.44 | $1.44 | $1.53 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $1.38 | $1.43 | $1.43 | $1.52 | |
| Weighted Average Basic Share | $97.1M | $96M | $94.4M | $91.6M | $89.1M | |
| Weighted Average Diluted Share | $97.6M | $96.7M | $95.1M | $92.3M | $89.9M | |
| EBITDA | $79.2M | $95.1M | $88.2M | $79.2M | $86.7M | |
| EBIT | $58.9M | $73.3M | $66.8M | $56.3M | $60.8M | |
| Revenue (Reported) | $380.2M | $444.6M | $425.9M | $388.2M | $404.6M | |
| Operating Income (Reported) | $58.9M | $73.3M | $66.8M | $56.3M | $60.8M | |
| Operating Income (Adjusted) | $58.9M | $73.3M | $66.8M | $56.3M | $60.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.8M | $141.5M | $156.9M | $163.9M | $94.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81M | $82.2M | $90.9M | $78.6M | $82.6M | |
| Inventory | $45.9M | $49.5M | $62.3M | $60M | $53.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $15.9M | $15.7M | $16.9M | $18.7M | |
| Total Current Assets | $233.2M | $289.1M | $325.8M | $319.3M | $244.3M | |
| Property Plant And Equipment | $120.7M | $118.5M | $120M | $119M | $117.3M | |
| Long-Term Investments | -- | -- | $1.4M | $706K | $711K | |
| Goodwill | $109.5M | $109.8M | $152.4M | $157.6M | $199.9M | |
| Other Intangibles | $79.1M | $69.9M | $108.1M | $104M | $163.9M | |
| Other Long-Term Assets | $2.6M | $2.4M | $18.9M | $16M | $13.2M | |
| Total Assets | $626M | $664.5M | $748.5M | $741.2M | $766.1M | |
| Accounts Payable | $50.5M | $55.5M | $53.2M | $43.5M | $42.6M | |
| Accrued Expenses | $28.7M | $33.3M | $30.9M | $26.7M | $29.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.4M | $3.9M | $4.4M | $4.7M | |
| Other Current Liabilities | $671K | $437K | $357K | $747K | $334K | |
| Total Current Liabilities | $104.9M | $114.1M | $112.5M | $97M | $97.6M | |
| Long-Term Debt | $77.8M | $71.4M | $105.4M | $92.5M | $112.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.4M | $200.9M | $242.3M | $214.3M | $235.3M | |
| Common Stock | $311.2M | $314.6M | $316.8M | $319.3M | $322M | |
| Other Common Equity Adj | -$95.9M | -$4.5M | -$671K | $4.3M | -$4.3M | |
| Common Equity | $423.7M | $463.6M | $506.2M | $526.8M | $530.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $423.7M | $463.6M | $506.2M | $526.8M | $530.9M | |
| Total Liabilities and Equity | $626M | $664.5M | $748.5M | $741.2M | $766.1M | |
| Cash and Short Terms | $91.8M | $141.5M | $156.9M | $163.9M | $94.3M | |
| Total Debt | $77.8M | $71.4M | $105.4M | $92.5M | $112.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.5M | $147.9M | $160.1M | $94.9M | $110.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.2M | $97M | $89.6M | $86.4M | $93.5M | |
| Inventory | $50.9M | $63.5M | $65.4M | $57.3M | $54.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.8M | $18M | $19.3M | $17M | -- | |
| Total Current Assets | $277.4M | $326.4M | $334.3M | $255.6M | $276.2M | |
| Property Plant And Equipment | $115M | $118.5M | $120.4M | $117.2M | $114.2M | |
| Long-Term Investments | -- | $789K | $1.7M | $334K | $86K | |
| Goodwill | $109.8M | $138.9M | $154.1M | $194.8M | -- | |
| Other Intangibles | $72.2M | $106.2M | $103.8M | $180.9M | -- | |
| Other Long-Term Assets | $2.2M | $21.6M | $17.5M | $14.1M | -- | |
| Total Assets | $652M | $734.7M | $754M | $789.4M | $790.4M | |
| Accounts Payable | $49M | $65.7M | $49.8M | $45M | $48.1M | |
| Accrued Expenses | $32.7M | $29.8M | $26.7M | $31.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.5M | $4.4M | $4.6M | -- | |
| Other Current Liabilities | $684K | -- | $17K | $2.8M | -- | |
| Total Current Liabilities | $105.1M | $121.9M | $103.4M | $103.8M | $104.8M | |
| Long-Term Debt | $72.3M | $107.6M | $102.7M | $124.7M | $113.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.6M | $244.1M | $231.3M | $258.6M | $242.7M | |
| Common Stock | $314.4M | $316.5M | $319.1M | $321.9M | $324.7M | |
| Other Common Equity Adj | -$4.8M | -$8.8M | -$675K | $2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $457.4M | $490.6M | $522.7M | $530.8M | $547.7M | |
| Total Liabilities and Equity | $652M | $734.7M | $754M | $789.4M | $790.4M | |
| Cash and Short Terms | $128.5M | $147.9M | $160.1M | $94.9M | $110.3M | |
| Total Debt | $72.3M | $107.6M | $102.7M | $124.7M | $113.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | -$41.9M | $59.6M | $60.5M | $58.1M | |
| Depreciation & Amoritzation | $26.7M | $26.9M | $29.8M | $28.7M | $30.9M | |
| Stock-Based Compensation | $3.4M | $6.1M | $7.7M | $5.2M | $5.7M | |
| Change in Accounts Receivable | -$343K | -$928K | -$5.9M | $12.6M | $27K | |
| Change in Inventories | -$578K | -$3.6M | -$8.2M | $2.4M | $11.9M | |
| Cash From Operations | $76.8M | $86.1M | $121.2M | $88.8M | $99.3M | |
| Capital Expenditures | $14.9M | $15.6M | $14.3M | $14.7M | $18.6M | |
| Cash Acquisitions | $8.3M | $255K | $96.9M | $3.4M | $121.9M | |
| Cash From Investing | -$23.2M | -$15.9M | -$111.2M | -$18.1M | -$140.6M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $5.2M | $5.1M | $5M | $4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $804.2M | $756.6M | $758.4M | $915.6M | |
| Long-Term Debt Repaid | -$3.8B | -$808.8M | -$722.9M | -$774.5M | -$891.8M | |
| Repurchase of Common Stock | $8.1M | $8.8M | $21.4M | $40.9M | $42.6M | |
| Other Financing Activities | -$3M | -$2.2M | -$2.7M | -$3.3M | -$4.2M | |
| Cash From Financing | -$61.3M | -$20.7M | $4.3M | -$65.4M | -$27.9M | |
| Beginning Cash (CF) | $91.8M | $141.5M | $156.9M | $163.9M | $94.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $49.7M | $15.4M | $7M | -$69.5M | |
| Ending Cash (CF) | $82.6M | $191.3M | $173.5M | $172.5M | $24.5M | |
| Levered Free Cash Flow | $61.9M | $70.5M | $106.9M | $74.1M | $80.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.9M | $11.8M | $14M | $18.1M | $13.7M | |
| Depreciation & Amoritzation | $6.7M | $8M | $7.3M | $8M | $8.8M | |
| Stock-Based Compensation | $984K | $2.2M | $1.4M | $1.4M | $1.2M | |
| Change in Accounts Receivable | $2.3M | -$699K | $6.9M | $912K | -$300K | |
| Change in Inventories | -$2.2M | -$3.2M | -$3.6M | $4.2M | $2.9M | |
| Cash From Operations | $21.3M | $60.4M | $22.1M | $35.4M | $29M | |
| Capital Expenditures | $4.2M | $2.3M | $2.7M | $3.9M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | $121.9M | -- | |
| Cash From Investing | -$4.2M | -$2.3M | -$2.7M | -$125.8M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166.9M | $212.4M | $343.2M | $303.3M | -- | |
| Long-Term Debt Repaid | -$166.9M | -$217.9M | -$343.6M | -$265.6M | -- | |
| Repurchase of Common Stock | $4.9M | $1.8M | $8.3M | $11.9M | $16.6M | |
| Other Financing Activities | -$160K | -$163K | -$9K | -$23K | -- | |
| Cash From Financing | -$6.4M | -$8.8M | -$10M | $24.6M | -$15.1M | |
| Beginning Cash (CF) | $128.5M | $147.9M | $160.1M | $94.9M | $110.3M | |
| Foreign Exchange Rate Adjustment | $364K | -$180K | -$182K | -$548K | $1.7M | |
| Additions / Reductions | $11.1M | $49.2M | $9.2M | -$66.4M | $10.9M | |
| Ending Cash (CF) | $140M | $196.9M | $169.2M | $28M | $122.8M | |
| Levered Free Cash Flow | $17.2M | $58.1M | $19.4M | $31.5M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.1M | $53.8M | $60.2M | $59.2M | $59.2M | |
| Depreciation & Amoritzation | $27.1M | $28.4M | $29.5M | $29.9M | $34.2M | |
| Stock-Based Compensation | $5.4M | $7.8M | $6.6M | $4.5M | $5.1M | |
| Change in Accounts Receivable | $159K | -$17.1M | $7.8M | $5.4M | $1.5M | |
| Change in Inventories | -$6.7M | -$8.8M | -$1.8M | $18.2M | $440K | |
| Cash From Operations | $87.6M | $121.8M | $82.2M | $105.4M | $98.8M | |
| Capital Expenditures | $12.6M | $16.8M | $16.3M | $16M | $18.6M | |
| Cash Acquisitions | $8.6M | $96.5M | $3.7M | $121.9M | -- | |
| Cash From Investing | -$21.1M | -$113.3M | -$20M | -$138M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $5.1M | $5.1M | $4.9M | $4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $765M | $789.5M | $807.9M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$729.5M | -$798.3M | -$781.8M | -- | |
| Repurchase of Common Stock | $4.9M | $17.3M | $33.9M | $49.8M | $47.4M | |
| Other Financing Activities | -$3.1M | -$2.7M | -$3.4M | -$4.2M | -- | |
| Cash From Financing | -$69.5M | $10.3M | -$51.2M | -$33M | -$67.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $19.4M | $12.2M | -$65.2M | $15.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75M | $105M | $65.9M | $89.4M | $80.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | $44.6M | $45.2M | $43.9M | $45.6M | |
| Depreciation & Amoritzation | $20.2M | $21.7M | $21.4M | $22.6M | $25.9M | |
| Stock-Based Compensation | $4.1M | $5.8M | $4.6M | $4M | $3.4M | |
| Change in Accounts Receivable | $2.6M | -$13.6M | $197K | -$7M | -$5.5M | |
| Change in Inventories | -$5.2M | -$10.4M | -$4M | $11.9M | -$107K | |
| Cash From Operations | $60.1M | $95.7M | $56.7M | $73.3M | $72.9M | |
| Capital Expenditures | $8.1M | $9.3M | $11.2M | $12.5M | $12.5M | |
| Cash Acquisitions | $255K | $96.5M | $3.4M | $121.9M | -- | |
| Cash From Investing | -$8.4M | -$105.8M | -$14.6M | -$134.5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | $3.9M | $3.9M | $3.8M | $3.7M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $592.6M | $553.4M | $586.3M | $635.8M | $537.4M | |
| Long-Term Debt Repaid | -$597.2M | -$517.9M | -$593.3M | -$600.6M | -$541.7M | |
| Repurchase of Common Stock | $4.9M | $13.4M | $25.9M | $34.8M | $39.5M | |
| Other Financing Activities | -$2M | -$2.6M | -$3.2M | -$4.2M | -$2.7M | |
| Cash From Financing | -$15.4M | $15.6M | -$39.9M | -$7.5M | -$47.4M | |
| Beginning Cash (CF) | $349.3M | $372.8M | $454.5M | $418.5M | $300M | |
| Foreign Exchange Rate Adjustment | $443K | $869K | $992K | -$387K | $3M | |
| Additions / Reductions | $36.8M | $6.4M | $3.2M | -$69M | $16M | |
| Ending Cash (CF) | $386.5M | $380.1M | $458.7M | $349.2M | $319M | |
| Levered Free Cash Flow | $52M | $86.5M | $45.5M | $60.8M | $60.4M | |
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Financial Ratios
CTS
Sector
P/E ratio
22.55x
23.75x
PEG ratio
9.08x
0.00x
P/B ratio
2.35x
2.09x
Price / LTM sales
2.51x
1.40x
Growth Metrics
CTS
Sector
Revenue growth
8.21%
6.6%
Earnings growth
-21.99%
11.1%
Revenue (5-year growth)
1.91%
4.89%
Earnings forecast
$0.61
$0.12
Profitability
CTS
Sector
Profitability FY 2024
$188.2M
$29.8M
Return on invested capital
9.01%
-0.62%
Return on assets
7.6%
-1.35%
Return on equity
10.97%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
CTS
Sector
Total cash
$110.3M
$39.3M
Short term investments
--
$16.4M
Total assets
$766.1M
$158.9M
Long term debt
$113.5M
$4.5M
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