Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
95
CUK Quote, Financials, Valuation and Earnings
Last price:
$31.08
Seasonality move
:
-2.45%
Day range:
$30.94 - $31.38
52-week range:
$13.65 - $32.65
Dividend yield:
0%
P/E ratio:
15.55x
P/S ratio:
1.61x
P/B ratio:
30.08x
Volume:
669.5K
Avg. volume:
2.2M
1-year change:
33.76%
Market cap:
$40.8B
Revenue:
$26.6B
EPS (TTM):
$2.00
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $12.2B | $21.6B | $25B | $26.6B | |
| Revenue Growth (YoY) | -65.9% | 537.74% | 77.46% | 15.88% | 6.4% | |
| Cost of Revenues | $6.3B | $13.6B | $16.7B | $18.2B | $18.7B | |
| Gross Profit | -$4.4B | -$1.4B | $4.9B | $6.8B | $7.9B | |
| Gross Profit Margin | -230.03% | -11.7% | 22.73% | 27.29% | 29.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.5B | $3B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.5B | $3B | $3.3B | $3.4B | |
| Operating Income | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Net Interest Expenses | $1.6B | $1.6B | $2B | $1.7B | $1.3B | |
| EBT. Incl. Unusual Items | -$9.5B | -$6.1B | -$62M | $1.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21M | $14M | $13M | -$1M | $12M | |
| Net Income to Company | -$9.5B | -$6.1B | -$74M | $1.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5B | -$6.1B | -$74M | $1.9B | $2.8B | |
| Basic EPS (Cont. Ops) | -$8.46 | -$5.16 | -$0.06 | $1.50 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$8.46 | -$5.16 | -$0.06 | $1.44 | $2.02 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBITDA | -$3.9B | -$1.5B | $4.3B | $6.1B | $7.3B | |
| EBIT | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Revenue (Reported) | $1.9B | $12.2B | $21.6B | $25B | $26.6B | |
| Operating Income (Reported) | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Operating Income (Adjusted) | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $3.8B | $5.4B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | 3685.29% | 198.29% | 40.58% | 10.02% | 6.6% | |
| Cost of Revenues | $2.3B | $3.8B | $4.2B | $4.5B | $4.6B | |
| Gross Profit | -$1B | $39M | $1.2B | $1.4B | $1.7B | |
| Gross Profit Margin | -79.33% | 1.02% | 21.77% | 24.35% | 26.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $580M | $741M | $788M | $886M | $959M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $572M | $721M | $788M | $886M | $959M | |
| Operating Income | -$1.6B | -$682M | $387M | $560M | $734M | |
| Net Interest Expenses | $347M | $448M | $414M | $403M | $315M | |
| EBT. Incl. Unusual Items | -$2.6B | -$1.6B | -$39M | $290M | $404M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | -$3M | $9M | -$13M | -$18M | |
| Net Income to Company | -$2.6B | -$1.6B | -$48M | $303M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6B | -$1.6B | -$48M | $303M | $422M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$1.27 | -$0.04 | $0.23 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$1.27 | -$0.04 | $0.23 | $0.31 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| EBITDA | -$1B | -$69M | $980M | $1.2B | $1.5B | |
| EBIT | -$1.6B | -$682M | $387M | $560M | $734M | |
| Revenue (Reported) | $1.3B | $3.8B | $5.4B | $5.9B | $6.3B | |
| Operating Income (Reported) | -$1.6B | -$682M | $387M | $560M | $734M | |
| Operating Income (Adjusted) | -$1.6B | -$682M | $387M | $560M | $734M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $12.2B | $21.6B | $25B | $26.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $13.6B | $16.7B | $18.2B | $18.7B | |
| Gross Profit | -$4.4B | -$1.4B | $4.9B | $6.8B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.5B | $2.9B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.5B | $2.9B | $3.3B | $3.4B | |
| Operating Income | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Net Interest Expenses | $1.6B | $1.6B | $2B | $1.7B | $1.3B | |
| EBT. Incl. Unusual Items | -$9.5B | -$6.1B | -$62M | $1.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21M | $14M | $12M | -- | $12M | |
| Net Income to Company | -$9.5B | -$6.1B | -$74M | $1.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5B | -$6.1B | -$74M | $1.9B | $2.8B | |
| Basic EPS (Cont. Ops) | -$8.44 | -$5.19 | -$0.06 | $1.51 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$8.44 | -$5.19 | -$0.12 | $1.39 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9B | -$1.5B | $4.4B | $6.1B | $7.3B | |
| EBIT | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Revenue (Reported) | $1.9B | $12.2B | $21.6B | $25B | $26.6B | |
| Operating Income (Reported) | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Operating Income (Adjusted) | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $12.2B | $21.6B | $25B | $26.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $13.6B | $16.7B | $18.2B | $18.7B | |
| Gross Profit | -$4.4B | -$1.4B | $4.9B | $6.8B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.5B | $2.9B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.5B | $2.9B | $3.3B | $3.4B | |
| Operating Income | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Net Interest Expenses | $1.6B | $1.6B | $2B | $1.7B | $1.3B | |
| EBT. Incl. Unusual Items | -$9.5B | -$6.1B | -$62M | $1.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21M | $14M | $12M | -- | $12M | |
| Net Income to Company | -$9.5B | -$6.1B | -$74M | $1.9B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5B | -$6.1B | -$74M | $1.9B | $2.8B | |
| Basic EPS (Cont. Ops) | -$8.44 | -$5.19 | -$0.06 | $1.51 | $2.10 | |
| Diluted EPS (Cont. Ops) | -$5.94 | -$5.19 | -$0.12 | $1.39 | $2.00 | |
| Weighted Average Basic Share | $4.5B | $4.7B | $5B | $5.1B | $5.2B | |
| Weighted Average Diluted Share | $4.5B | $4.7B | $5.2B | $5.3B | $5.5B | |
| EBITDA | -$4.1B | -$1.5B | $4.4B | $6.1B | $7.3B | |
| EBIT | -$6.4B | -$3.9B | $2B | $3.6B | $4.5B | |
| Revenue (Reported) | $1.9B | $12.2B | $21.6B | $25B | $26.6B | |
| Operating Income (Reported) | -$6.3B | -$3.9B | $2B | $3.6B | $4.5B | |
| Operating Income (Adjusted) | -$6.4B | -$3.9B | $2B | $3.6B | $4.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $6B | $2.4B | $1.2B | $1.9B | |
| Short Term Investments | $200M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $246M | $395M | $556M | $590M | $678M | |
| Inventory | $356M | $428M | $528M | $507M | $505M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $378M | $652M | $1.8B | $1.1B | -- | |
| Total Current Assets | $10.1B | $7.5B | $5B | $3B | $4.2B | |
| Property Plant And Equipment | $39.4B | $40B | $41.4B | $43.2B | $44.8B | |
| Long-Term Investments | $30M | $1M | $149M | $184M | -- | |
| Goodwill | $579M | $579M | $579M | $579M | -- | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $2B | $2.5B | $725M | $775M | -- | |
| Total Assets | $53.3B | $51.7B | $49.1B | $49.1B | $51.7B | |
| Accounts Payable | $797M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $142M | $146M | $149M | $163M | -- | |
| Other Current Liabilities | -$1M | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4B | $10.6B | $11.5B | $11.6B | $13.1B | |
| Long-Term Debt | $29.7B | $33.1B | $29.7B | $27.2B | $25.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.2B | $44.6B | $42.2B | $39.8B | $39.4B | |
| Common Stock | $372M | $373M | $373M | $374M | $374M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $7.1B | $6.9B | $1B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.1B | $7.1B | $6.9B | $9.3B | $12.3B | |
| Total Liabilities and Equity | $53.3B | $51.7B | $49.1B | $49.1B | $51.7B | |
| Cash and Short Terms | $9.1B | $6B | $2.4B | $1.2B | $1.9B | |
| Total Debt | $31.7B | $35.5B | $31.7B | $28.7B | $27.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $6B | $2.4B | $1.2B | $1.9B | |
| Short Term Investments | $200M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $246M | $395M | $556M | $590M | $678M | |
| Inventory | $356M | $428M | $528M | $507M | $505M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $378M | $652M | $1.8B | $1.1B | -- | |
| Total Current Assets | $10.1B | $7.5B | $5B | $3B | $4.2B | |
| Property Plant And Equipment | $39.4B | $40B | $41.4B | $43.2B | $44.8B | |
| Long-Term Investments | $30M | $1M | $149M | $184M | -- | |
| Goodwill | $579M | $579M | $579M | $579M | -- | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $2B | $2.5B | $725M | $775M | -- | |
| Total Assets | $53.3B | $51.7B | $49.1B | $49.1B | $51.7B | |
| Accounts Payable | $797M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $142M | $146M | $149M | $163M | -- | |
| Other Current Liabilities | -$1M | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4B | $10.6B | $11.5B | $11.6B | $13.1B | |
| Long-Term Debt | $29.7B | $33.1B | $29.7B | $27.2B | $25.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.2B | $44.6B | $42.2B | $39.8B | $39.4B | |
| Common Stock | $372M | $373M | $373M | $374M | $374M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.1B | $7.1B | $6.9B | $9.3B | $12.3B | |
| Total Liabilities and Equity | $53.3B | $51.7B | $49.1B | $49.1B | $51.7B | |
| Cash and Short Terms | $9.1B | $6B | $2.4B | $1.2B | $1.9B | |
| Total Debt | $31.7B | $35.5B | $31.7B | $28.7B | $27.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5B | -$6.1B | -$74M | $1.9B | -- | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.4B | $2.6B | -- | |
| Stock-Based Compensation | $121M | $101M | $53M | $62M | -- | |
| Change in Accounts Receivable | -$7M | -$171M | -$180M | -$49M | -- | |
| Change in Inventories | -$63M | -$95M | -$85M | $9M | -- | |
| Cash From Operations | -$4.1B | -$1.7B | $4.3B | $5.9B | -- | |
| Capital Expenditures | $3.6B | $4.9B | $3.3B | $4.6B | -- | |
| Cash Acquisitions | $90M | $1M | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$4.8B | -$2.8B | -$4.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13B | $7.2B | $3B | $3.1B | -- | |
| Long-Term Debt Repaid | -$6.2B | -$4.7B | -$7.9B | -$5.4B | -- | |
| Repurchase of Common Stock | $188M | $87M | $20M | -- | -- | |
| Other Financing Activities | -$552M | -$2M | -$66M | -$40M | -- | |
| Cash From Financing | $6.9B | $3.6B | -$5.1B | -$2.6B | -- | |
| Beginning Cash (CF) | $8.9B | $6B | $2.4B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$715M | -$2.9B | -$3.6B | -$1.2B | -- | |
| Ending Cash (CF) | $8.2B | $3B | -$1.2B | -$2M | -- | |
| Levered Free Cash Flow | -$7.7B | -$6.6B | $997M | $1.3B | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | -$1.6B | -$48M | $303M | -- | |
| Depreciation & Amoritzation | $586M | $613M | $487M | $659M | -- | |
| Stock-Based Compensation | $26M | $22M | $10M | $15M | -- | |
| Change in Accounts Receivable | $30M | -$37M | -$81M | $23M | -- | |
| Change in Inventories | -$44M | -$8M | -$42M | -$24M | -- | |
| Cash From Operations | -$368M | -$117M | $921M | $911M | -- | |
| Capital Expenditures | $487M | $1.2B | $675M | $592M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$1.3B | -$488M | -$574M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $3.9B | -- | $47M | -- | |
| Long-Term Debt Repaid | -$2.7B | -$3.5B | -$832M | -$597M | -- | |
| Repurchase of Common Stock | $94M | $5M | -- | -- | -- | |
| Other Financing Activities | -$266M | -$1M | -$13M | -- | -- | |
| Cash From Financing | $2.1B | $360M | -$860M | -$631M | -- | |
| Beginning Cash (CF) | $8.9B | $6B | $2.4B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$25M | -$12M | -$8M | -$18M | -- | |
| Additions / Reductions | $1.6B | -$1.1B | -$434M | -$312M | -- | |
| Ending Cash (CF) | $10.6B | $4.9B | $2B | $880M | -- | |
| Levered Free Cash Flow | -$855M | -$1.3B | $246M | $319M | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5B | -$6.1B | -$74M | $1.9B | -- | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.4B | $2.6B | -- | |
| Stock-Based Compensation | $121M | $101M | $53M | $62M | -- | |
| Change in Accounts Receivable | -$7M | -$171M | -$180M | -$49M | -- | |
| Change in Inventories | -$63M | -$95M | -$85M | $9M | -- | |
| Cash From Operations | -$4.1B | -$1.7B | $4.3B | $5.9B | -- | |
| Capital Expenditures | $3.6B | $4.9B | $3.3B | $4.6B | $2.1B | |
| Cash Acquisitions | $90M | $1M | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$4.8B | -$2.8B | -$4.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13B | $7.2B | $3B | $3.1B | -- | |
| Long-Term Debt Repaid | -$6.2B | -$4.7B | -$7.9B | -$5.4B | -- | |
| Repurchase of Common Stock | $188M | $87M | $20M | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -$40M | -- | |
| Cash From Financing | $6.9B | $3.6B | -$5.1B | -$2.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$715M | -$2.9B | -$3.6B | -$1.2B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7B | -$6.6B | $997M | $1.3B | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5B | -$6.1B | -$74M | $1.9B | $2.3B | |
| Depreciation & Amoritzation | $2.3B | $2.4B | $2.4B | $2.6B | $2.1B | |
| Stock-Based Compensation | $121M | $101M | $53M | $62M | $70M | |
| Change in Accounts Receivable | -$7M | -$171M | -$180M | -$49M | -$63M | |
| Change in Inventories | -$63M | -$95M | -$85M | $9M | $35M | |
| Cash From Operations | -$4.1B | -$1.7B | $4.3B | $5.9B | $4.7B | |
| Capital Expenditures | $3.6B | $4.9B | $3.3B | $4.6B | $2.1B | |
| Cash Acquisitions | -$90M | $1M | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$4.8B | -$2.8B | -$4.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13B | $7.2B | $3B | $3.1B | $4.1B | |
| Long-Term Debt Repaid | -$6.2B | -$4.7B | -$7.9B | -$5.4B | -$5.1B | |
| Repurchase of Common Stock | $188M | $87M | $20M | -- | -- | |
| Other Financing Activities | -$552M | -$2M | -$66M | -$40M | -$188M | |
| Cash From Financing | $6.9B | $3.6B | -$5.1B | -$2.6B | -$2.4B | |
| Beginning Cash (CF) | $35.8B | $26.6B | $15.2B | $6.7B | $6.7B | |
| Foreign Exchange Rate Adjustment | -$12M | -$79M | $17M | -$8M | $30M | |
| Additions / Reductions | -$734M | -$2.9B | -$3.6B | -$1.2B | $560M | |
| Ending Cash (CF) | $35B | $23.6B | $11.7B | $5.4B | $5.3B | |
| Levered Free Cash Flow | -$7.7B | -$6.6B | $997M | $1.3B | $2.6B | |
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Financial Ratios
CUK
Sector
P/E ratio
15.55x
17.37x
PEG ratio
0.36x
0.11x
P/B ratio
30.08x
1.33x
Price / LTM sales
1.61x
0.57x
Growth Metrics
CUK
Sector
Revenue growth
6.6%
3.54%
Earnings growth
34.26%
--
Revenue (5-year growth)
36.61%
3.17%
Earnings forecast
$0.22
$0.25
Profitability
CUK
Sector
Profitability FY 2025
$7.9B
$298.2M
Return on invested capital
7.1%
3.4%
Return on assets
5.49%
2.25%
Return on equity
26.22%
5.88%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
20
Balance Sheet
CUK
Sector
Total cash
$1.9B
$130M
Short term investments
--
$41M
Total assets
$51.7B
$1.1B
Long term debt
$27.8B
$36M
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