Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
CUBE Quote, Financials, Valuation and Earnings
Last price:
$35.83
Seasonality move
:
0.75%
Day range:
$35.25 - $35.91
52-week range:
$34.24 - $44.13
Dividend yield:
5.8%
P/E ratio:
22.99x
P/S ratio:
7.41x
P/B ratio:
2.94x
Volume:
1.9M
Avg. volume:
2M
1-year change:
-17.06%
Market cap:
$8.2B
Revenue:
$1.1B
EPS (TTM):
$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $679.2M | $822.6M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 5.48% | 21.11% | 22.74% | 4.03% | 1.51% | |
| Cost of Revenues | $223.6M | $484.2M | $603.9M | $496M | $523.5M | |
| Gross Profit | $455.5M | $338.4M | $405.8M | $554.3M | $542.8M | |
| Gross Profit Margin | 67.07% | 41.14% | 40.19% | 52.78% | 50.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.4M | $26.8M | $38.5M | $12.4M | $3.7M | |
| Operating Expenses | $198M | $47.8M | $54.6M | $57M | $59.7M | |
| Operating Income | $257.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Net Interest Expenses | $78.6M | $86.7M | $97.3M | $97.3M | $95M | |
| EBT. Incl. Unusual Items | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Minority Interest in Earnings | -$2M | $7.3M | $1.2M | $1.7M | $705K | |
| Net Income to Common Excl Extra Items | $165.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.10 | $1.29 | $1.82 | $1.73 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.09 | $1.29 | $1.82 | $1.72 | |
| Weighted Average Basic Share | $194.1M | $203.8M | $224.9M | $225.4M | $226.4M | |
| Weighted Average Diluted Share | $194.9M | $205M | $225.9M | $226.2M | $227.2M | |
| EBITDA | $402.7M | $522.7M | $661.7M | $698.5M | $688.8M | |
| EBIT | $243.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Revenue (Reported) | $679.2M | $822.6M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $257.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Operating Income (Adjusted) | $243.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.6M | $261.4M | $267.9M | $270.9M | $285.1M | |
| Revenue Growth (YoY) | 23.22% | 22.98% | 2.47% | 1.13% | 5.24% | |
| Cost of Revenues | $119.9M | $156.3M | $127.5M | $133.1M | $157.5M | |
| Gross Profit | $92.6M | $105.1M | $140.3M | $137.8M | $127.5M | |
| Gross Profit Margin | 43.58% | 40.21% | 52.39% | 50.87% | 44.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.2M | $46.5M | $1M | $1.1M | -- | |
| Operating Expenses | $12.1M | $13.4M | $14.1M | $14.3M | $16.5M | |
| Operating Income | $80.5M | $91.7M | $126.3M | $123.5M | $111M | |
| Net Interest Expenses | $20.2M | $24.8M | $24.3M | $23.8M | $30.7M | |
| EBT. Incl. Unusual Items | $90.6M | $113.4M | $103.1M | $101M | $82.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $90.6M | $113.4M | $103.1M | $101M | $82.4M | |
| Minority Interest in Earnings | $2.9M | $552K | $428K | $153K | -$514K | |
| Net Income to Common Excl Extra Items | $90.6M | $113.4M | $103.1M | $101M | $82.4M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.50 | $0.46 | $0.45 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.50 | $0.45 | $0.44 | $0.36 | |
| Weighted Average Basic Share | $202.2M | $225M | $225.5M | $226.2M | $228.8M | |
| Weighted Average Diluted Share | $203.8M | $226M | $226.2M | $227.1M | $229.3M | |
| EBITDA | $136.4M | $171.3M | $176.3M | $174.8M | $177.7M | |
| EBIT | $80.5M | $91.7M | $126.3M | $123.5M | $111M | |
| Revenue (Reported) | $212.6M | $261.4M | $267.9M | $270.9M | $285.1M | |
| Operating Income (Reported) | $80.5M | $91.7M | $126.3M | $123.5M | $111M | |
| Operating Income (Adjusted) | $80.5M | $91.7M | $126.3M | $123.5M | $111M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $779.4M | $970.5M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $446.1M | $593.2M | $545.9M | $518M | $583.6M | |
| Gross Profit | $333.4M | $377.3M | $500.3M | $545.6M | $524.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.2M | $33.1M | $5.5M | $9.9M | -- | |
| Operating Expenses | $45.9M | $54.9M | $56M | $57.3M | $62.6M | |
| Operating Income | $287.5M | $322.4M | $444.3M | $488.3M | $461.9M | |
| Net Interest Expenses | $80.5M | $98.8M | $98.2M | $95.2M | $111.8M | |
| EBT. Incl. Unusual Items | $227.2M | $277.2M | $351.7M | $403.1M | $355.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $227.2M | $256.9M | $381.5M | $403.1M | $355.5M | |
| Minority Interest in Earnings | $8.1M | $2.1M | $1.5M | $1.2M | -$1.5M | |
| Net Income to Common Excl Extra Items | $227.2M | $277.2M | $381.5M | $403.1M | $355.5M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.15 | $1.69 | $1.78 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.14 | $1.68 | $1.77 | $1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $489.1M | $631.8M | $694.2M | $691.8M | $707M | |
| EBIT | $287.5M | $322.4M | $444.3M | $487.1M | $461.9M | |
| Revenue (Reported) | $779.4M | $970.5M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $287.5M | $322.4M | $444.3M | $488.3M | $461.9M | |
| Operating Income (Adjusted) | $287.5M | $322.4M | $444.3M | $487.1M | $461.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $600.7M | $748.6M | $785.2M | $798.5M | $840.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.9M | $461.9M | $374.2M | $395M | $455.1M | |
| Gross Profit | $355.7M | $286.7M | $411M | $403.5M | $385.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.6M | $37.9M | $4.9M | $2.4M | $2M | |
| Operating Expenses | $142.5M | $41.6M | $43.1M | $44.5M | $47.5M | |
| Operating Income | $213.2M | $245.1M | $368M | $359M | $337.8M | |
| Net Interest Expenses | $60.5M | $72.7M | $73.6M | $71.5M | $88.3M | |
| EBT. Incl. Unusual Items | $184.3M | $210.3M | $299.3M | $290M | $253.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $184.3M | $210.3M | $299.3M | $290M | $253.6M | |
| Minority Interest in Earnings | -$278K | $899K | $1.2M | $706K | -$1.5M | |
| Net Income to Common Excl Extra Items | $181.1M | $210.3M | $299.3M | $290M | $253.6M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.93 | $1.32 | $1.28 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.93 | $1.32 | $1.28 | $1.11 | |
| Weighted Average Basic Share | $602.8M | $674.6M | $676.1M | $677.8M | $686.2M | |
| Weighted Average Diluted Share | $606.8M | $677.6M | $678.7M | $680.3M | $687.8M | |
| EBITDA | $378.4M | $486.2M | $518.7M | $512M | $530.1M | |
| EBIT | $212.6M | $245.1M | $368M | $359M | $337.8M | |
| Revenue (Reported) | $600.7M | $748.6M | $785.2M | $798.5M | $840.4M | |
| Operating Income (Reported) | $213.2M | $245.1M | $368M | $359M | $337.8M | |
| Operating Income (Adjusted) | $212.6M | $245.1M | $368M | $359M | $337.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $13.3M | $8.9M | $8.2M | $77.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $8.1M | $7.9M | $8.9M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9M | $10.3M | $10.2M | $13.1M | $15M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.4M | $70.8M | $20.6M | $17.2M | $93M | |
| Property Plant And Equipment | $55.3M | $54.7M | $49.5M | $50.5M | $49.4M | |
| Long-Term Investments | $97.1M | $119.8M | $106M | $98.3M | $92M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $10.3M | $12.7M | $8.7M | $7.3M | |
| Total Assets | $4.8B | $6.5B | $6.3B | $6.2B | $6.4B | |
| Accounts Payable | $159.1M | $200M | $214.4M | $201.4M | $229.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.5M | $1.8M | -- | -- | |
| Total Current Liabilities | $374.3M | $105.6M | $149M | $150.3M | $423M | |
| Long-Term Debt | $2.2B | $3.3B | $3.1B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.5B | $3.4B | $3.3B | $3.4B | |
| Common Stock | $2M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$632K | -$570K | -$491K | -$411K | -$330K | |
| Common Equity | $1.8B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $258M | $126.8M | $71.6M | $82M | $82M | |
| Total Equity | $2.1B | $3B | $2.9B | $2.9B | $3B | |
| Total Liabilities and Equity | $4.8B | $6.5B | $6.3B | $6.2B | $6.4B | |
| Cash and Short Terms | $3.6M | $13.3M | $8.9M | $8.2M | $77.7M | |
| Total Debt | $2.4B | $3.3B | $3.1B | $3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.1M | $8.2M | $9.9M | $45.4M | $114.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $8.2M | $8.6M | $9.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.3M | $12M | $16.5M | $16.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $68.1M | $20.7M | $18.5M | $55.2M | $123.2M | |
| Property Plant And Equipment | $54.4M | $49.8M | $50.1M | $49.7M | $48.7M | |
| Long-Term Investments | $111.4M | $107.8M | $99.7M | $92.2M | $74.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.6M | $7.6M | $10.8M | $10.5M | -- | |
| Total Assets | $4.8B | $6.4B | $6.2B | $6.2B | $6.8B | |
| Accounts Payable | $177.3M | $218.2M | $222.1M | $223.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $81K | $2.2M | -- | -- | -- | |
| Total Current Liabilities | $73.5M | $101.4M | $112.8M | $116.7M | $419.7M | |
| Long-Term Debt | $2.3B | $3.1B | $3B | $2.9B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.4B | $3.4B | $3.3B | $3.9B | |
| Common Stock | $2M | $2.2M | $2.2M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$575K | -$511K | -$431K | -$351K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $359.1M | $72.6M | $65.9M | $87.1M | $72.8M | |
| Total Equity | $2.3B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $4.8B | $6.4B | $6.2B | $6.2B | $6.8B | |
| Cash and Short Terms | $60.1M | $8.2M | $9.9M | $45.4M | $114.8M | |
| Total Debt | $2.3B | $3.1B | $3B | $2.9B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Depreciation & Amoritzation | $159.2M | $240.2M | $314.5M | $205.4M | $209.8M | |
| Stock-Based Compensation | $7.1M | $8.1M | $9.1M | $10.1M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351M | $515.8M | $654.1M | $619.5M | $636.5M | |
| Capital Expenditures | -- | $34.6M | $41.2M | $39.9M | $43.6M | |
| Cash Acquisitions | -$7M | $1.7B | -- | -- | $57.2M | |
| Cash From Investing | -$511.4M | -$1.9B | -$111.1M | -$101.1M | -$179M | |
| Dividends Paid (Ex Special Dividend) | -$256.3M | $273.8M | $387.1M | $442.2M | $461.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.9M | $1.9B | $634M | $794.4M | $697M | |
| Long-Term Debt Repaid | -$607.4M | -$1.2B | -$785.4M | -$869.8M | -$747.5M | |
| Repurchase of Common Stock | -$686K | -- | -- | $276K | -- | |
| Other Financing Activities | -$24.1M | -$28.2M | -$13.6M | -$2M | -$2.6M | |
| Cash From Financing | $108.2M | $1.4B | -$547.4M | -$519.1M | -$388M | |
| Beginning Cash (CF) | $58.4M | $13.3M | $8.9M | $8.2M | $77.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.2M | $7.1M | -$4.4M | -$708K | $69.4M | |
| Ending Cash (CF) | $6.2M | $20.4M | $4.5M | $7.5M | $147.1M | |
| Levered Free Cash Flow | $351M | $481.2M | $612.9M | $579.6M | $593M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.6M | $113.4M | $103.1M | $101M | $82.4M | |
| Depreciation & Amoritzation | $56.9M | $80.5M | $51M | $52.2M | $67.9M | |
| Stock-Based Compensation | $2M | $2.3M | $2.5M | $2.9M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.9M | $215.5M | $171.3M | $146.6M | $169M | |
| Capital Expenditures | $9.4M | $9.9M | $6.4M | $12.1M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$34.5M | -$12.6M | -$19.5M | -$22M | |
| Dividends Paid (Ex Special Dividend) | $68.8M | $96.8M | $110.6M | $115.4M | $119.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $244.9M | $205.3M | $159.1M | $201.9M | -- | |
| Long-Term Debt Repaid | -$270.1M | -$288.8M | -$207.6M | -$212.8M | -- | |
| Repurchase of Common Stock | -- | -$164K | $79K | -- | $111K | |
| Other Financing Activities | $3.8M | -$6M | -$784K | -$762K | -- | |
| Cash From Financing | -$36.1M | -$180.9M | -$159.9M | -$89M | -$46.5M | |
| Beginning Cash (CF) | $60.1M | $8.2M | $9.9M | $45.4M | $114.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | $100K | -$1.2M | $38.1M | $100.4M | |
| Ending Cash (CF) | $113.9M | $8.3M | $8.7M | $83.4M | $215.2M | |
| Levered Free Cash Flow | $124.4M | $205.6M | $165M | $134.5M | $154.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.2M | $256.9M | $381.5M | $403.1M | $355.5M | |
| Depreciation & Amoritzation | $205.1M | $317.4M | $224.2M | $207.6M | $249.8M | |
| Stock-Based Compensation | $7.8M | $8.8M | $9.8M | $11.1M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $442.9M | $663.8M | $624M | $614.6M | $640.4M | |
| Capital Expenditures | $35.8M | $34.2M | $45.4M | $41.3M | $48.8M | |
| Cash Acquisitions | -- | $1.7B | -- | -- | $57.2M | |
| Cash From Investing | -$489.7M | -$1.9B | -$85.2M | -$113.4M | -$617.4M | |
| Dividends Paid (Ex Special Dividend) | $268.6M | $359.6M | $428.5M | $456.5M | $473.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.8B | $747.4M | $792.9M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$996.8M | -$851M | -$840.6M | -- | |
| Repurchase of Common Stock | -- | -- | $225K | $51K | $233K | |
| Other Financing Activities | -$20M | -$39.7M | -$5.7M | -$2.4M | -- | |
| Cash From Financing | $100.1M | $1.2B | -$537.2M | -$465.7M | $46.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | -$51.9M | $1.7M | $35.5M | $69.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $407.1M | $629.6M | $578.7M | $573.3M | $591.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.3M | $210.3M | $299.3M | $290M | $253.6M | |
| Depreciation & Amoritzation | $166.9M | $244.1M | $153.8M | $156M | $196M | |
| Stock-Based Compensation | $6.1M | $6.8M | $7.5M | $8.6M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351.2M | $506M | $476M | $471.1M | $474.9M | |
| Capital Expenditures | $9.4M | $27.5M | $31.6M | $33.1M | $38.4M | |
| Cash Acquisitions | -$11.7M | -- | -- | -- | -- | |
| Cash From Investing | -$131.9M | -$90.8M | -$64.9M | -$77.2M | -$515.5M | |
| Dividends Paid (Ex Special Dividend) | -$66.9M | $290.2M | $331.6M | $345.9M | $357.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $667.7M | $500.6M | $614.1M | $612.5M | $745M | |
| Long-Term Debt Repaid | -$831.2M | -$626.3M | -$691.9M | -$662.7M | -$379.3M | |
| Repurchase of Common Stock | -- | -- | $225K | -- | $233K | |
| Other Financing Activities | $2M | -$9.5M | -$1.6M | -$2M | -$1.5M | |
| Cash From Financing | -$165.5M | -$420.4M | -$410.1M | -$356.7M | $77.7M | |
| Beginning Cash (CF) | $72.3M | $26.8M | $29.8M | $60.2M | $144.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | -$5.1M | $975K | $37.1M | $37.1M | |
| Ending Cash (CF) | $126.1M | $21.7M | $30.8M | $97.4M | $181.9M | |
| Levered Free Cash Flow | $341.8M | $478.5M | $444.3M | $437.9M | $436.6M | |
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Financial Ratios
CUBE
Sector
P/E ratio
22.99x
17.45x
PEG ratio
3.89x
0.05x
P/B ratio
2.94x
0.80x
Price / LTM sales
7.41x
3.15x
Growth Metrics
CUBE
Sector
Revenue growth
5.24%
3.18%
Earnings growth
-18.5%
6.29%
Revenue (5-year growth)
10.61%
2.86%
Earnings forecast
$0.38
$0.15
Profitability
CUBE
Sector
Profitability FY 2024
$542.8M
$154.7M
Return on invested capital
5.76%
2.03%
Return on assets
5.42%
1.81%
Return on equity
12.26%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
CUBE
Sector
Total cash
$114.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$6.4B
$3.2B
Long term debt
$3.5B
$349.4M
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