Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
CUZ Quote, Financials, Valuation and Earnings
Last price:
$25.67
Seasonality move
:
4.42%
Day range:
$25.40 - $25.71
52-week range:
$24.07 - $31.36
Dividend yield:
4.99%
P/E ratio:
73.94x
P/S ratio:
4.42x
P/B ratio:
0.91x
Volume:
565.6K
Avg. volume:
1.3M
1-year change:
-15.93%
Market cap:
$4.3B
Revenue:
$856.8M
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $740.3M | $755.1M | $762.3M | $802.9M | $856.8M | |
| Revenue Growth (YoY) | 12.6% | 1.99% | 0.96% | 5.32% | 6.71% | |
| Cost of Revenues | $541.1M | $550M | $556M | $581.9M | $646.3M | |
| Gross Profit | $199.3M | $205M | $206.3M | $220.9M | $210.4M | |
| Gross Profit Margin | 26.92% | 27.16% | 27.06% | 27.52% | 24.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $124.9M | $167.8M | $60M | $67K | -$5.4M | |
| Operating Expenses | $29.1M | $31.5M | $30.5M | $34.5M | $38.7M | |
| Operating Income | $170.1M | $173.6M | $175.9M | $186.5M | $171.8M | |
| Net Interest Expenses | $121.2M | $134.1M | $71.8M | $109.4M | $127.7M | |
| EBT. Incl. Unusual Items | $79.4M | $212M | $167.4M | $83.8M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Minority Interest in Earnings | $836K | $410K | $652K | $853K | $619K | |
| Net Income to Common Excl Extra Items | $177.5M | $212M | $167.4M | $83.8M | $46.6M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.87 | $1.11 | $0.55 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.87 | $1.11 | $0.55 | $0.30 | |
| Weighted Average Basic Share | $148.3M | $148.7M | $150.1M | $151.7M | $153.4M | |
| Weighted Average Diluted Share | $148.6M | $148.9M | $150.4M | $152M | $154M | |
| EBITDA | $458.8M | $461.7M | $471.4M | $501.4M | $536.8M | |
| EBIT | $170.1M | $173.6M | $175.9M | $186.5M | $171.8M | |
| Revenue (Reported) | $740.3M | $755.1M | $762.3M | $802.9M | $856.8M | |
| Operating Income (Reported) | $170.1M | $173.6M | $175.9M | $186.5M | $171.8M | |
| Operating Income (Adjusted) | $170.1M | $173.6M | $175.9M | $186.5M | $171.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.7M | $195.2M | $198.8M | $209.2M | $248.3M | |
| Revenue Growth (YoY) | 2.92% | 3.41% | 1.89% | 5.21% | 18.7% | |
| Cost of Revenues | $137.8M | $146.2M | $144.5M | $156M | $185.4M | |
| Gross Profit | $50.9M | $49M | $54.4M | $53.2M | $62.9M | |
| Gross Profit Margin | 26.98% | 25.11% | 27.34% | 25.45% | 25.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.5M | $56.2M | $317K | -$2.1M | -- | |
| Operating Expenses | $8.4M | $6.7M | $9M | $9.5M | $10M | |
| Operating Income | $42.5M | $42.3M | $45.4M | $43.7M | $53M | |
| Net Interest Expenses | -- | $18.3M | $28.4M | $32.3M | $41.5M | |
| EBT. Incl. Unusual Items | $22.2M | $80.8M | $19.5M | $11.4M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $54.1M | $80.8M | $19.5M | $11.4M | $8.8M | |
| Minority Interest in Earnings | $118K | $130K | $130K | $158K | $188K | |
| Net Income to Common Excl Extra Items | $37.4M | $80.8M | $19.5M | $11.4M | $8.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.53 | $0.13 | $0.07 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.53 | $0.13 | $0.07 | $0.05 | |
| Weighted Average Basic Share | $148.7M | $151.4M | $151.8M | $152.1M | $168M | |
| Weighted Average Diluted Share | $148.8M | $151.7M | $152M | $152.8M | $168.7M | |
| EBITDA | $114.6M | $121.4M | $124.9M | $133.5M | $158.2M | |
| EBIT | $42.5M | $42.3M | $45.4M | $43.7M | $53M | |
| Revenue (Reported) | $188.7M | $195.2M | $198.8M | $209.2M | $248.3M | |
| Operating Income (Reported) | $42.5M | $42.3M | $45.4M | $43.7M | $53M | |
| Operating Income (Adjusted) | $42.5M | $42.3M | $45.4M | $43.7M | $53M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $748.1M | $757.9M | $800.4M | $828.4M | $964.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $545.9M | $553.9M | $580.3M | $622.4M | $706.8M | |
| Gross Profit | $202.2M | $204M | $220.2M | $206M | $257.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.6M | $199.6M | -$322K | -$3.2M | -- | |
| Operating Expenses | $31.3M | $30M | $34.3M | $37.1M | $41M | |
| Operating Income | $170.9M | $173.9M | $185.9M | $168.9M | $216.3M | |
| Net Interest Expenses | $65.7M | $83.3M | $101.9M | $123.4M | $150.2M | |
| EBT. Incl. Unusual Items | $51.4M | $294.2M | $89.3M | $51.7M | $58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $122.8M | $310.6M | $89.3M | $51.7M | $58.3M | |
| Minority Interest in Earnings | $421K | $533K | $977K | $549K | $736K | |
| Net Income to Common Excl Extra Items | $71.4M | $294.1M | $89.3M | $51.7M | $58.3M | |
| Basic EPS (Cont. Ops) | $0.82 | $2.07 | $0.58 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.82 | $2.07 | $0.58 | $0.34 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $458M | $467.4M | $497.3M | $519.7M | $618.2M | |
| EBIT | $170.9M | $173.9M | $185.9M | $168.9M | $216.3M | |
| Revenue (Reported) | $748.1M | $757.9M | $800.4M | $828.4M | $964.1M | |
| Operating Income (Reported) | $170.9M | $173.9M | $185.9M | $168.9M | $216.3M | |
| Operating Income (Adjusted) | $170.9M | $173.9M | $185.9M | $168.9M | $216.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564.9M | $567.7M | $605.9M | $631.4M | $738.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411M | $414.9M | $439.2M | $479.6M | $540.1M | |
| Gross Profit | $153.9M | $152.8M | $166.7M | $151.8M | $198.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29M | $60.8M | $514K | -$2.8M | -$4.6M | |
| Operating Expenses | $23.8M | $22.4M | $26.3M | $28.9M | $31.3M | |
| Operating Income | $130.1M | $130.4M | $140.4M | $122.9M | $167.5M | |
| Net Interest Expenses | $34.4M | $50.4M | $80.5M | $94.4M | $116.9M | |
| EBT. Incl. Unusual Items | $42.1M | $143.2M | $64.9M | $32.8M | $44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $111.5M | $143.1M | $64.9M | $32.8M | $44.5M | |
| Minority Interest in Earnings | $226K | $421K | $746K | $442K | $559K | |
| Net Income to Common Excl Extra Items | $60.9M | $143.1M | $64.9M | $32.8M | $44.5M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.95 | $0.42 | $0.21 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.95 | $0.42 | $0.21 | $0.26 | |
| Weighted Average Basic Share | $446M | $449M | $455.1M | $456.2M | $503.7M | |
| Weighted Average Diluted Share | $446.2M | $449.8M | $456.1M | $457.8M | $506.1M | |
| EBITDA | $344.5M | $350.1M | $376M | $394.3M | $475.7M | |
| EBIT | $130.1M | $130.4M | $140.4M | $122.9M | $167.5M | |
| Revenue (Reported) | $564.9M | $567.7M | $605.9M | $631.4M | $738.8M | |
| Operating Income (Reported) | $130.1M | $130.4M | $140.4M | $122.9M | $167.5M | |
| Operating Income (Adjusted) | $130.1M | $130.4M | $140.4M | $122.9M | $167.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $10.2M | $5.1M | $6M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $12.6M | $8.7M | $11.1M | $11.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $290.5M | $177.6M | $197.8M | $226.5M | $250.9M | |
| Property Plant And Equipment | $76.7M | $63.6M | $61.3M | $59.8M | $54.7M | |
| Long-Term Investments | $125.5M | $77.8M | $112.8M | $143.8M | $352.7M | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Intangibles | $187.5M | $166.9M | $134.6M | $109M | $170.3M | |
| Other Long-Term Assets | $6.1M | $7M | $6.4M | $8.7M | $4.5M | |
| Total Assets | $7.1B | $7.3B | $7.5B | $7.6B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $215.4M | $327.1M | $279.4M | $729M | $1.2B | |
| Long-Term Debt | $2.3B | $2.3B | $2.4B | $2.1B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $2.9B | $3.1B | $3.9B | |
| Common Stock | $151.1M | $151.3M | $154M | $154.3M | $167.7M | |
| Other Common Equity Adj | -- | -- | $1.8M | $2.2M | -$105K | |
| Common Equity | $4.5B | $4.6B | $4.6B | $4.5B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.4M | $33.6M | $21.3M | $24.2M | $23.5M | |
| Total Equity | $4.5B | $4.6B | $4.6B | $4.5B | $4.9B | |
| Total Liabilities and Equity | $7.1B | $7.3B | $7.5B | $7.6B | $8.8B | |
| Cash and Short Terms | $6.1M | $10.2M | $5.1M | $6M | $7.3M | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.5B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $6.7M | $6.9M | $76.1M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.2M | $7.2M | $12.9M | $11.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $172.3M | $189.4M | $223.4M | $314.2M | $280.2M | |
| Property Plant And Equipment | $14.9M | $12.2M | $10.6M | $9.7M | $8.8M | |
| Long-Term Investments | $111.4M | $106.4M | $141.3M | $210.8M | $252.3M | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | -- | |
| Other Intangibles | $156.5M | $141.4M | $114.4M | $92M | -- | |
| Other Long-Term Assets | $9.4M | $8M | $14M | $8.6M | -- | |
| Total Assets | $7B | $7.5B | $7.6B | $7.8B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203.6M | $354.4M | $266.6M | $269.7M | $307.2M | |
| Long-Term Debt | $2.2B | $2.3B | $2.5B | $2.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.8B | $3B | $3.3B | $4.1B | |
| Common Stock | $151.3M | $154M | $154.3M | $152.1M | $168M | |
| Other Common Equity Adj | -- | -$652K | $5.7M | -$102K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.5M | $20.4M | $22.6M | $23.6M | $22.9M | |
| Total Equity | $4.5B | $4.7B | $4.6B | $4.4B | $4.8B | |
| Total Liabilities and Equity | $7B | $7.5B | $7.6B | $7.8B | $8.9B | |
| Cash and Short Terms | $6.8M | $6.7M | $6.9M | $76.1M | $4.7M | |
| Total Debt | $2.2B | $2.4B | $2.5B | $2.7B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Depreciation & Amoritzation | $288.6M | $288.1M | $295.6M | $314.9M | $365M | |
| Stock-Based Compensation | $5.3M | $7.5M | $10.1M | $12M | $14.8M | |
| Change in Accounts Receivable | -$2.4M | $5.5M | $1.7M | -$7.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $353.2M | $428.9M | $382M | $379.3M | $400.2M | |
| Capital Expenditures | $619.8M | $787.8M | $342.2M | $279.5M | $252.7M | |
| Cash Acquisitions | -- | -- | $43.4M | -- | -- | |
| Cash From Investing | -$129.4M | -$224.3M | -$391.8M | -$303.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $176.3M | $182.8M | $192.3M | $194.3M | $195.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575.5M | $1.2B | $870.8M | $382.9M | $2.3B | |
| Long-Term Debt Repaid | -$633.3M | -$1.2B | -$769M | -$262.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4M | $1.8M | -$48.9M | $2M | -$9.5M | |
| Cash From Financing | -$235.3M | -$200.5M | $4.8M | -$74.8M | $906.4M | |
| Beginning Cash (CF) | $6.1M | $10.2M | $5.1M | $6M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $4M | -$5M | $902K | $1.3M | |
| Ending Cash (CF) | -$5.3M | $14.2M | $122K | $6.9M | $8.7M | |
| Levered Free Cash Flow | -$266.5M | -$358.9M | $39.7M | $99.8M | $147.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.1M | $80.8M | $19.5M | $11.4M | $8.8M | |
| Depreciation & Amoritzation | $72.1M | $79.1M | $79.5M | $89.8M | $105.3M | |
| Stock-Based Compensation | $1.5M | $2.2M | $2.8M | $3.4M | $3.4M | |
| Change in Accounts Receivable | $6.6M | $3M | $2.4M | $6.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.9M | $114.7M | $116.5M | $117.4M | $120.5M | |
| Capital Expenditures | $372.2M | $90.6M | $64M | $48M | $54.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.1M | -$55.4M | -$62.4M | -$72.6M | -$310.1M | |
| Dividends Paid (Ex Special Dividend) | $46.1M | $50.1M | $48.6M | $48.7M | $53.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $137M | $70.5M | $80.6M | $616.3M | -- | |
| Long-Term Debt Repaid | -$139.1M | -$79.6M | -$86.7M | -$537.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $791K | -$371K | -$462K | -$5.2M | -- | |
| Cash From Financing | -$49.1M | -$57.8M | -$55.2M | $25.4M | -$222.6M | |
| Beginning Cash (CF) | $6.8M | $6.7M | $6.9M | $76.1M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $1.5M | -$1.1M | $70.2M | -$412.2M | |
| Ending Cash (CF) | $2.5M | $8.2M | $5.8M | $146.3M | -$407.5M | |
| Levered Free Cash Flow | -$241.3M | $24M | $52.5M | $69.4M | $66.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.8M | $310.6M | $89.3M | $51.7M | $58.3M | |
| Depreciation & Amoritzation | $287.1M | $293.4M | $311.4M | $350.8M | $401.9M | |
| Stock-Based Compensation | $6.8M | $9M | $11.8M | $14M | $16.6M | |
| Change in Accounts Receivable | $1.5M | $2.8M | -$5.7M | -$6.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418.8M | $387.5M | $387.3M | $362M | $416.8M | |
| Capital Expenditures | $801.7M | $562.4M | $277.7M | $265.4M | $249.1M | |
| Cash Acquisitions | -- | $43.4M | -- | -- | -- | |
| Cash From Investing | -$384.2M | -$452.4M | -$313M | -$335.8M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $181.3M | $189.9M | $194.3M | $195.2M | $210.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $935M | $866.5M | $822.1M | $986.9M | -- | |
| Long-Term Debt Repaid | -$817.2M | -$709.3M | -$698.6M | -$741.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.1M | -$45.6M | -$1.7M | -$5M | -- | |
| Cash From Financing | -$66.5M | $64.9M | -$74.1M | $43M | $898.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32M | -$30K | $188K | $69.2M | -$71.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$383M | -$174.9M | $109.6M | $96.7M | $167.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.5M | $143.1M | $64.9M | $32.8M | $44.5M | |
| Depreciation & Amoritzation | $214.4M | $219.7M | $235.5M | $271.4M | $308.3M | |
| Stock-Based Compensation | $6M | $7.5M | $9.2M | $11.3M | $13.1M | |
| Change in Accounts Receivable | $3.2M | $487K | -$7M | -$5.7M | -$7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $324.5M | $283.1M | $288.4M | $271.2M | $287.8M | |
| Capital Expenditures | $488.2M | $262.8M | $198.3M | $184.1M | $180.5M | |
| Cash Acquisitions | -- | $43.4M | -- | -- | -- | |
| Cash From Investing | -$72.3M | -$300.4M | -$221.6M | -$253.9M | -$335.5M | |
| Dividends Paid (Ex Special Dividend) | $136.7M | $143.8M | $145.9M | $146.7M | $162.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $679M | $340M | $291.3M | $895.3M | $731.5M | |
| Long-Term Debt Repaid | -$789.6M | -$280M | -$209.6M | -$688.3M | -$347.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $806K | -$46.6M | $493K | -$6.4M | -$6.1M | |
| Cash From Financing | -$251.6M | $13.9M | -$65.1M | $52.8M | $45M | |
| Beginning Cash (CF) | $33.6M | $15M | $18.5M | $87.5M | $426.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $630K | -$3.4M | $1.8M | $70.1M | -$2.7M | |
| Ending Cash (CF) | $34.3M | $11.5M | $20.3M | $157.6M | $424.2M | |
| Levered Free Cash Flow | -$163.7M | $20.3M | $90.2M | $87.1M | $107.3M | |
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Financial Ratios
CUZ
Sector
P/E ratio
73.94x
17.45x
PEG ratio
21.56x
0.05x
P/B ratio
0.91x
0.80x
Price / LTM sales
4.42x
3.14x
Growth Metrics
CUZ
Sector
Revenue growth
18.7%
3.18%
Earnings growth
-30.56%
6.29%
Revenue (5-year growth)
5.44%
2.86%
Earnings forecast
$0.05
$0.15
Profitability
CUZ
Sector
Profitability FY 2024
$210.4M
$154.7M
Return on invested capital
0.73%
2.03%
Return on assets
0.68%
1.81%
Return on equity
1.23%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
CUZ
Sector
Total cash
$4.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$8.8B
$3.2B
Long term debt
$3.5B
$349.4M
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