Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
CURV Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
-10.55%
Day range:
$0.96 - $1.05
52-week range:
$0.94 - $7.19
Dividend yield:
0%
P/E ratio:
36.33x
P/S ratio:
0.10x
P/B ratio:
--
Volume:
512.2K
Avg. volume:
472.2K
1-year change:
-79.07%
Market cap:
$103.2M
Revenue:
$1.1B
EPS (TTM):
-$0.02
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $973.5M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -5.09% | 33.26% | -0.7% | -10.57% | -4.19% | |
| Cost of Revenues | $643.2M | $759.8M | $828.6M | $746M | $697.2M | |
| Gross Profit | $330.3M | $537.4M | $459.5M | $406M | $406.6M | |
| Gross Profit Margin | 33.93% | 41.43% | 35.68% | 35.24% | 36.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $52.7M | $59.9M | $55.5M | $54.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $273.5M | $491.2M | $356.7M | $346.4M | $348.6M | |
| Operating Income | $56.8M | $46.3M | $102.8M | $59.5M | $58M | |
| Net Interest Expenses | $21.3M | $29.5M | $29.7M | $39.2M | $35.6M | |
| EBT. Incl. Unusual Items | $35.5M | $15.8M | $71.7M | $18M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $45.8M | $21.5M | $6.4M | $5.3M | |
| Net Income to Company | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.27 | $0.48 | $0.11 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.27 | $0.48 | $0.11 | $0.15 | |
| Weighted Average Basic Share | $110M | $109.9M | $104.3M | $104M | $104.6M | |
| Weighted Average Diluted Share | $110M | $109.9M | $104.5M | $104.4M | $105.7M | |
| EBITDA | $131.7M | $124.7M | $182.3M | $138.9M | $142.7M | |
| EBIT | $56.8M | $46.3M | $102.8M | $59.5M | $58M | |
| Revenue (Reported) | $973.5M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $56.8M | $46.3M | $102.8M | $59.5M | $58M | |
| Operating Income (Adjusted) | $56.8M | $46.3M | $102.8M | $59.5M | $58M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.2M | $300.2M | $275.4M | $263.8M | $235.2M | |
| Revenue Growth (YoY) | 22.88% | -1.97% | -8.26% | -4.23% | -10.85% | |
| Cost of Revenues | $181.1M | $199.2M | $185.2M | $170.4M | $153M | |
| Gross Profit | $125.1M | $101M | $90.2M | $93.4M | $82.2M | |
| Gross Profit Margin | 40.87% | 33.66% | 32.75% | 35.39% | 34.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $12.6M | $12.7M | $13.1M | $15.7M | |
| Other Inc / (Exp) | -- | -- | -$267K | $362K | -- | |
| Operating Expenses | $81.4M | $81.1M | $83.3M | $86M | $82M | |
| Operating Income | $43.7M | $20M | $6.9M | $7.4M | $205K | |
| Net Interest Expenses | $6.1M | $8.4M | $9.8M | $8.8M | $7.9M | |
| EBT. Incl. Unusual Items | $37.6M | $11.4M | -$3.1M | -$1.2M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.5M | $4.1M | -$394K | -$26K | -$1.5M | |
| Net Income to Company | -$58.9M | $7.3M | -$2.7M | -$1.2M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.9M | $7.3M | -$2.7M | -$1.2M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.07 | -$0.03 | -$0.01 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.07 | -$0.03 | -$0.01 | -$0.06 | |
| Weighted Average Basic Share | $110.1M | $103.6M | $104.1M | $104.7M | $99.2M | |
| Weighted Average Diluted Share | $110.1M | $103.8M | $104.1M | $104.7M | $99.2M | |
| EBITDA | $63M | $39.7M | $26.4M | $27.9M | $16.3M | |
| EBIT | $43.7M | $20M | $6.9M | $7.4M | $205K | |
| Revenue (Reported) | $306.2M | $300.2M | $275.4M | $263.8M | $235.2M | |
| Operating Income (Reported) | $43.7M | $20M | $6.9M | $7.4M | $205K | |
| Operating Income (Adjusted) | $43.7M | $20M | $6.9M | $7.4M | $205K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.7M | $840.3M | $761.6M | $704.7M | $671.7M | |
| Gross Profit | $515.3M | $465M | $398M | $417M | $367.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.4M | $61.5M | $54.8M | $55.4M | $59.2M | |
| Other Inc / (Exp) | -- | -- | -$238K | $376K | -- | |
| Operating Expenses | $471.4M | $349.7M | $342.4M | $359M | $337.9M | |
| Operating Income | $43.9M | $115.3M | $55.6M | $58M | $29.9M | |
| Net Interest Expenses | $28.1M | $27.5M | $37.2M | $37.7M | $32.5M | |
| EBT. Incl. Unusual Items | $15.9M | $87.5M | $18.2M | $20.8M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $56.2M | $6.4M | $5.6M | -$655K | |
| Net Income to Company | -$16M | $31.3M | $11.8M | $15.2M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $31.3M | $11.8M | $15.2M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.31 | $0.11 | $0.15 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.31 | $0.11 | $0.14 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100M | $195.2M | $134.5M | $141.5M | $104.6M | |
| EBIT | $43.9M | $115.3M | $55.6M | $58M | $29.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $43.9M | $115.3M | $55.6M | $58M | $29.9M | |
| Operating Income (Adjusted) | $43.9M | $115.3M | $55.6M | $58M | $29.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $964.9M | $986.9M | $858.4M | $828.2M | $763.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $545.1M | $625.6M | $556.6M | $512.3M | $486.9M | |
| Gross Profit | $419.8M | $361.4M | $301.8M | $315.8M | $277.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.3M | $44.1M | $39M | $38.9M | $43.9M | |
| Other Inc / (Exp) | -- | -- | -$238K | $376K | -- | |
| Operating Expenses | $390.6M | $262.3M | $248.7M | $261.9M | $250.7M | |
| Operating Income | $29.2M | $99.1M | $53.1M | $54M | $26.4M | |
| Net Interest Expenses | $23.4M | $21.4M | $28.8M | $27.3M | $24.2M | |
| EBT. Incl. Unusual Items | $5.9M | $77.5M | $24.1M | $26.8M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $23.5M | $8.4M | $7.5M | $1.6M | |
| Net Income to Company | -$58.9M | $54.1M | $15.7M | $19.3M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | $54.1M | $15.7M | $19.3M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.52 | $0.15 | $0.19 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.52 | $0.15 | $0.18 | $0.01 | |
| Weighted Average Basic Share | $330.3M | $313.7M | $311.8M | $313.5M | $306.5M | |
| Weighted Average Diluted Share | $330.3M | $314M | $312.3M | $316M | $307.9M | |
| EBITDA | $66.4M | $158.4M | $111.9M | $116.9M | $79.6M | |
| EBIT | $29.2M | $99.1M | $53.1M | $54M | $26.4M | |
| Revenue (Reported) | $964.9M | $986.9M | $858.4M | $828.2M | $763.9M | |
| Operating Income (Reported) | $29.2M | $99.1M | $53.1M | $54M | $26.4M | |
| Operating Income (Adjusted) | $29.2M | $99.1M | $53.1M | $54M | $26.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.2M | $29.3M | $13.9M | $12.1M | $48.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $2.8M | $2.8M | |
| Inventory | $105.8M | $170.6M | $180.1M | $142.2M | $148.5M | |
| Prepaid Expenses | $5M | $15.8M | $14.8M | $16.4M | $21.1M | |
| Other Current Assets | $8.1M | $5.2M | $4.7M | $5.6M | $4.8M | |
| Total Current Assets | $242.1M | $220.5M | $214.7M | $179.1M | $226.2M | |
| Property Plant And Equipment | $388M | $337.2M | $290.8M | $266M | $218.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | |
| Other Long-Term Assets | $3.6M | $7.1M | $8.7M | $14.8M | $18.9M | |
| Total Assets | $648.2M | $578.5M | $527.3M | $476.9M | $488.4M | |
| Accounts Payable | $78.9M | $77.4M | $76.2M | $46.2M | $72.4M | |
| Accrued Expenses | $88.8M | $121.4M | $92.8M | $91.1M | $107.1M | |
| Current Portion Of Long-Term Debt | $11.5M | $20.5M | $16.1M | $16.1M | $16.1M | |
| Current Portion Of Capital Lease Obligations | $51M | $45.7M | $45M | $42.8M | $43.3M | |
| Other Current Liabilities | $14.5M | $10.3M | $10.9M | $11.3M | $10.3M | |
| Total Current Liabilities | $261.1M | $297M | $267.3M | $232.1M | $263.1M | |
| Long-Term Debt | $439.9M | $527.9M | $476.8M | $444.4M | $406.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $711.4M | $836.8M | $757.5M | $688.7M | $679.5M | |
| Common Stock | $1.1M | $1.1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$8K | $76K | -$261K | -$313K | -$898K | |
| Common Equity | -$63.2M | -$258.3M | -$230.2M | -$211.7M | -$191.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.2M | -$258.3M | -$230.2M | -$211.7M | -$191.1M | |
| Total Liabilities and Equity | $648.2M | $578.5M | $527.3M | $476.9M | $488.4M | |
| Cash and Short Terms | $123.2M | $29.3M | $13.9M | $12.1M | $48.9M | |
| Total Debt | $451.4M | $548.4M | $492.9M | $460.5M | $423M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.1M | $18.9M | $16M | $44.4M | $17.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2.3M | $2.6M | -- | |
| Inventory | $159.5M | $199.9M | $171M | $138.3M | $128.8M | |
| Prepaid Expenses | $33M | $14.8M | $21.8M | $25.7M | $15.1M | |
| Other Current Assets | $4.8M | $9.8M | $5.1M | $11.7M | -- | |
| Total Current Assets | $264M | $243.4M | $216.3M | $222.6M | $188.7M | |
| Property Plant And Equipment | $352M | $297.4M | $266.5M | $235.3M | $171.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $10.2M | $15M | $18M | -- | |
| Total Assets | $636.3M | $564.3M | $509.5M | $493M | $402.9M | |
| Accounts Payable | $83.5M | $109.3M | $79M | $77.5M | $66M | |
| Accrued Expenses | $115.1M | $80M | $82M | $94.7M | -- | |
| Current Portion Of Long-Term Debt | $16.1M | $16.1M | $16.1M | $16.1M | -- | |
| Current Portion Of Capital Lease Obligations | $45.9M | $46.2M | $46.6M | $39.6M | -- | |
| Other Current Liabilities | $18.9M | $16.4M | $10.4M | $11.9M | -- | |
| Total Current Liabilities | $295.5M | $294.5M | $252.4M | $251M | $232.8M | |
| Long-Term Debt | $544.3M | $485.5M | $453.2M | $421.6M | $367.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $850.9M | $793.4M | $718.7M | $682.3M | $609.5M | |
| Common Stock | $1.1M | $1M | $1M | $1M | $1.1M | |
| Other Common Equity Adj | $227K | -$404K | -$475K | -$586K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$214.6M | -$229.1M | -$209.2M | -$189.3M | -$206.5M | |
| Total Liabilities and Equity | $636.3M | $564.3M | $509.5M | $493M | $402.9M | |
| Cash and Short Terms | $62.1M | $18.9M | $16M | $44.4M | $17.6M | |
| Total Debt | $560.4M | $501.6M | $469.3M | $437.7M | $383.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Depreciation & Amoritzation | $74.9M | $78.4M | $79.4M | $79.4M | $77.8M | |
| Stock-Based Compensation | $7.8M | $159.8M | $10M | $8M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $7.9M | -$65.7M | -$12M | $33.2M | -$7.6M | |
| Cash From Operations | $151.8M | $121.2M | $53.3M | $42.8M | $77.4M | |
| Capital Expenditures | $11.6M | $17.6M | $23.4M | $26M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$17.6M | -$23.4M | -$26M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.7M | $346.2M | $832.6M | $592.8M | $62.8M | |
| Long-Term Debt Repaid | -$96.6M | -$218.5M | -$846.1M | -$611.4M | -$87.6M | |
| Repurchase of Common Stock | -- | $23.4M | $31.7M | -- | -- | |
| Other Financing Activities | -- | -$2.8M | -$668K | -$306K | -$774K | |
| Cash From Financing | -$45.9M | -$197.8M | -$45.1M | -$18.5M | -$24.5M | |
| Beginning Cash (CF) | $123.2M | $29.3M | $13.9M | $12.1M | $48.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.2M | -$93.9M | -$15.4M | -$1.8M | $36.8M | |
| Ending Cash (CF) | $217.3M | -$64.4M | -$1.6M | $10.3M | $84M | |
| Levered Free Cash Flow | $140.3M | $103.7M | $29.9M | $16.8M | $63M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.9M | $7.3M | -$2.7M | -$1.2M | -$6.4M | |
| Depreciation & Amoritzation | $19.3M | $19.8M | $19.5M | $19.1M | $16.1M | |
| Stock-Based Compensation | $2.5M | $2.9M | $1.6M | $685K | $1.1M | |
| Change in Accounts Receivable | $87.1M | -- | -- | -- | -- | |
| Change in Inventories | -$48.7M | -$19.8M | -$15.8M | -$10.5M | $299K | |
| Cash From Operations | $18.8M | $9.6M | $2M | -$3.1M | -$4.9M | |
| Capital Expenditures | $5.5M | $5.6M | $5.6M | $2.4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$5.6M | -$5.6M | -$2.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$300M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $208.2M | $108.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$216.4M | -$108.1M | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $85K | |
| Other Financing Activities | -$1.7M | -$144K | -$61K | -$191K | -- | |
| Cash From Financing | -$1.5M | -$8.2M | $784K | -$4.4M | $2.4M | |
| Beginning Cash (CF) | $62.1M | $18.9M | $16M | $44.4M | $17.6M | |
| Foreign Exchange Rate Adjustment | -$518K | -$230K | -$132K | -$84K | -$172K | |
| Additions / Reductions | $11.3M | -$4.4M | -$2.9M | -$10M | -$4.3M | |
| Ending Cash (CF) | $72.9M | $14.2M | $12.9M | $34.3M | $13.1M | |
| Levered Free Cash Flow | $13.3M | $4M | -$3.6M | -$5.5M | -$6.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | $31.3M | $11.8M | $15.2M | -$1.9M | |
| Depreciation & Amoritzation | $76.4M | $79.9M | $78.8M | $78.9M | $72.8M | |
| Stock-Based Compensation | $190.6M | $10.1M | $8.4M | $6.6M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$35.3M | -$43.7M | $24.3M | $30.3M | $7.7M | |
| Cash From Operations | $156.6M | $49.9M | $33.1M | $74.4M | $4.9M | |
| Capital Expenditures | $6.8M | $23.3M | $21.5M | $23.4M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$23.3M | -$21.5M | -$23.4M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -$300M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $341.2M | $637.8M | $655.6M | $200.4M | -- | |
| Long-Term Debt Repaid | -$216.7M | -$653.2M | -$670.2M | -$223M | -- | |
| Repurchase of Common Stock | -- | $55.1M | -- | -- | $20.1M | |
| Other Financing Activities | -- | -$945K | -$359K | -$732K | -- | |
| Cash From Financing | -$177.7M | -$70.4M | -$14.5M | -$22.5M | -$23.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.4M | -$43.2M | -$2.9M | $28.4M | -$26.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $143.2M | $26.6M | $11.6M | $51M | -$2.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.9M | $54.1M | $15.7M | $19.3M | $1.1M | |
| Depreciation & Amoritzation | $19.3M | $59.3M | $58.7M | $58.3M | $53.2M | |
| Stock-Based Compensation | $2.5M | $7.6M | $6M | $4.5M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$48.7M | -$31.3M | $5M | $2.1M | $17.4M | |
| Cash From Operations | $18.8M | $53.9M | $33.7M | $65.4M | -$7.1M | |
| Capital Expenditures | $5.5M | $17.1M | $15.2M | $12.6M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$17.1M | -$15.2M | -$12.6M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -$300M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340.5M | $632.1M | $455.1M | $62.8M | $50.5M | |
| Long-Term Debt Repaid | -$212.8M | -$647.5M | -$471.5M | -$83.2M | -$54.9M | |
| Repurchase of Common Stock | -- | $31.7M | -- | -- | $20.1M | |
| Other Financing Activities | -$2.4M | -$558K | -$249K | -$675K | -$326K | |
| Cash From Financing | -$1.5M | -$47M | -$16.3M | -$20.4M | -$19M | |
| Beginning Cash (CF) | $236.1M | $67.3M | $53.5M | $119.6M | $63.6M | |
| Foreign Exchange Rate Adjustment | -$518K | -$237K | -$141K | -$165K | $259K | |
| Additions / Reductions | $11.3M | -$10.4M | $2M | $32.2M | -$31.3M | |
| Ending Cash (CF) | $314.7M | $56.6M | $55.4M | $151.6M | $32.6M | |
| Levered Free Cash Flow | $13.3M | $36.8M | $18.5M | $52.7M | -$12.5M | |
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Financial Ratios
CURV
Sector
P/E ratio
36.33x
17.48x
PEG ratio
0.52x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.10x
0.58x
Growth Metrics
CURV
Sector
Revenue growth
-10.85%
3.54%
Earnings growth
-468.42%
--
Revenue (5-year growth)
1.26%
3.17%
Earnings forecast
-$0.02
$0.25
Profitability
CURV
Sector
Profitability FY 2024
$406.6M
$299.9M
Return on invested capital
-0.74%
3.41%
Return on assets
-0.42%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
4
Balance Sheet
CURV
Sector
Total cash
$17.6M
$130M
Short term investments
--
$40.6M
Total assets
$488.4M
$1.1B
Long term debt
$383.7M
$35.5M
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