Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
CVLG Quote, Financials, Valuation and Earnings
Last price:
$22.67
Seasonality move
:
9.31%
Day range:
$22.33 - $22.88
52-week range:
$17.46 - $29.47
Dividend yield:
1.24%
P/E ratio:
19.12x
P/S ratio:
0.54x
P/B ratio:
1.34x
Volume:
59.2K
Avg. volume:
128.5K
1-year change:
-16.8%
Market cap:
$566.8M
Revenue:
$1.1B
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $838.6M | $1B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -5.29% | 24.74% | 16.33% | -9.31% | 2.53% | |
| Cost of Revenues | $776.4M | $937.5M | $1.1B | $989.5M | $1B | |
| Gross Profit | $62.2M | $108.5M | $135.4M | $114.1M | $129.8M | |
| Gross Profit Margin | 7.41% | 10.37% | 11.13% | 10.34% | 11.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.7M | $34.2M | $43.1M | $54.5M | $71.5M | |
| Other Inc / (Exp) | -$14.9M | $18.6M | $65.5M | $34M | $13.1M | |
| Operating Expenses | $48.4M | $45.1M | $55.1M | $67.9M | $83.4M | |
| Operating Income | $13.8M | $63.4M | $80.4M | $46.2M | $46.4M | |
| Net Interest Expenses | $6.8M | $2.8M | $3.1M | $8M | $13.6M | |
| EBT. Incl. Unusual Items | -$16.9M | $79.2M | $142.8M | $72.2M | $45.9M | |
| Earnings of Discontinued Ops. | -$28.6M | $2.5M | $750K | $600K | $600K | |
| Income Tax Expense | -$2.8M | $21M | $34.9M | $17.6M | $10.6M | |
| Net Income to Company | -$42.7M | $60.7M | $108.7M | $55.2M | $35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | $58.2M | $107.9M | $54.6M | $35.3M | |
| Basic EPS (Cont. Ops) | -$2.25 | $3.61 | $7.24 | $4.23 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$2.25 | $3.57 | $7.00 | $3.99 | $1.30 | |
| Weighted Average Basic Share | $34.7M | $33.6M | $30M | $26.1M | $26.3M | |
| Weighted Average Diluted Share | $34.7M | $34M | $31M | $27.7M | $27.7M | |
| EBITDA | $78M | $117.2M | $137.9M | $116.2M | $132.9M | |
| EBIT | $13.8M | $63.4M | $80.4M | $46.2M | $46.4M | |
| Revenue (Reported) | $838.6M | $1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $13.8M | $63.4M | $80.4M | $46.2M | $46.4M | |
| Operating Income (Adjusted) | $13.8M | $63.4M | $80.4M | $46.2M | $46.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.6M | $311.8M | $288.7M | $287.9M | $296.9M | |
| Revenue Growth (YoY) | 30.23% | 13.58% | -7.41% | -0.29% | 3.13% | |
| Cost of Revenues | $245.7M | $275.7M | $257.8M | $254.9M | $268.6M | |
| Gross Profit | $28.9M | $36.1M | $30.9M | $32.9M | $28.2M | |
| Gross Profit Margin | 10.52% | 11.58% | 10.72% | 11.44% | 9.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $12.5M | $13M | $13.3M | $17.5M | |
| Other Inc / (Exp) | $4.1M | $46.1M | $5.9M | $3.8M | -- | |
| Operating Expenses | $9.7M | $15.8M | $16.4M | $16.5M | $20.8M | |
| Operating Income | $19.2M | $20.3M | $14.5M | $16.4M | $7.4M | |
| Net Interest Expenses | $724K | $935K | $2.6M | $3.2M | $3.5M | |
| EBT. Incl. Unusual Items | $22.6M | $65.5M | $17.8M | $17M | $8M | |
| Earnings of Discontinued Ops. | -- | $525K | $150K | $150K | $2.8M | |
| Income Tax Expense | $6.1M | $15.6M | $4.5M | $4.1M | $1.8M | |
| Net Income to Company | $16.4M | $50.5M | $13.5M | $13M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $50M | $13.4M | $12.9M | $6.3M | |
| Basic EPS (Cont. Ops) | $0.98 | $3.50 | $1.04 | $0.99 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.97 | $3.39 | $0.99 | $0.94 | $0.35 | |
| Weighted Average Basic Share | $33.6M | $28.8M | $25.9M | $26.4M | $25M | |
| Weighted Average Diluted Share | $34M | $29.8M | $27.4M | $27.8M | $26.3M | |
| EBITDA | $32.6M | $34.7M | $32.7M | $37.7M | $30.4M | |
| EBIT | $19.2M | $20.3M | $14.5M | $16.4M | $7.4M | |
| Revenue (Reported) | $274.6M | $311.8M | $288.7M | $287.9M | $296.9M | |
| Operating Income (Reported) | $19.2M | $20.3M | $14.5M | $16.4M | $7.4M | |
| Operating Income (Adjusted) | $19.2M | $20.3M | $14.5M | $16.4M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $977M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $877.9M | $1.1B | $1B | $1B | $1B | |
| Gross Profit | $99.1M | $141.1M | $108.3M | $127.9M | $118.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $41.1M | $52.9M | $63.8M | $68.9M | |
| Other Inc / (Exp) | $16.9M | $65.9M | $34M | $14.9M | -- | |
| Operating Expenses | $43.4M | $52.5M | $66.3M | $75.9M | $82.3M | |
| Operating Income | $55.7M | $88.6M | $42M | $52M | $35.7M | |
| Net Interest Expenses | $3.1M | $2.9M | $6.4M | $12.8M | $12M | |
| EBT. Incl. Unusual Items | $67.9M | $151.6M | $69.7M | $54.1M | $38.3M | |
| Earnings of Discontinued Ops. | -$30.6M | $525K | $675K | $600K | $3M | |
| Income Tax Expense | $20M | $37.2M | $16.4M | $12.7M | $9M | |
| Net Income to Company | $17.3M | $114.9M | $53.9M | $42M | $32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.9M | $114.4M | $53.3M | $41.4M | $29.2M | |
| Basic EPS (Cont. Ops) | $1.06 | $7.48 | $4.09 | $3.21 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.03 | $7.32 | $3.90 | $3.04 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111.2M | $142.9M | $109.5M | $134.7M | $125.7M | |
| EBIT | $55.7M | $88.6M | $42M | $52M | $35.7M | |
| Revenue (Reported) | $977M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $55.7M | $88.6M | $42M | $52M | $35.7M | |
| Operating Income (Adjusted) | $55.7M | $88.6M | $42M | $52M | $35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.8M | $920.8M | $829.6M | $854.1M | $869.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $673M | $809.5M | $745.3M | $756.1M | $782.8M | |
| Gross Profit | $78.8M | $111.3M | $84.3M | $98M | $86.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $32.1M | $41.9M | $51.2M | $48.7M | |
| Other Inc / (Exp) | $13.3M | $60.5M | $29M | $10M | $7.4M | |
| Operating Expenses | $33.5M | $40.9M | $52.1M | $60.1M | $59M | |
| Operating Income | $45.2M | $70.5M | $32.2M | $37.9M | $27.3M | |
| Net Interest Expenses | $2.2M | $2.3M | $5.5M | $10.3M | $8.8M | |
| EBT. Incl. Unusual Items | $56.3M | $128.8M | $55.7M | $37.6M | $29.9M | |
| Earnings of Discontinued Ops. | $2.5M | $525K | $450K | $450K | $2.8M | |
| Income Tax Expense | $15.9M | $32.1M | $13.7M | $8.8M | $7.3M | |
| Net Income to Company | $43M | $97.2M | $42.4M | $29.2M | $25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | $96.7M | $42M | $28.8M | $22.7M | |
| Basic EPS (Cont. Ops) | $2.56 | $6.42 | $3.24 | $2.22 | $0.99 | |
| Diluted EPS (Cont. Ops) | $2.53 | $6.27 | $3.09 | $2.11 | $0.94 | |
| Weighted Average Basic Share | $101M | $93M | $78.5M | $78.8M | $77.6M | |
| Weighted Average Diluted Share | $102.2M | $94.8M | $82.3M | $83.1M | $81.4M | |
| EBITDA | $86.6M | $112.2M | $83.9M | $102.4M | $95.1M | |
| EBIT | $45.2M | $70.5M | $32.2M | $37.9M | $27.3M | |
| Revenue (Reported) | $751.8M | $920.8M | $829.6M | $854.1M | $869.1M | |
| Operating Income (Reported) | $45.2M | $70.5M | $32.2M | $37.9M | $27.3M | |
| Operating Income (Adjusted) | $45.2M | $70.5M | $32.2M | $37.9M | $27.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $8.4M | $68.7M | $2.3M | $35.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.3M | $142.4M | $119.8M | $142.5M | $141.6M | |
| Inventory | $3.1M | $3.3M | $3.5M | $4.8M | $5.6M | |
| Prepaid Expenses | $11.9M | $12.5M | $15.7M | $17.9M | $20M | |
| Other Current Assets | $265K | -- | $367K | $531K | $343K | |
| Total Current Assets | $147.8M | $188.5M | $222.7M | $185.9M | $213.9M | |
| Property Plant And Equipment | $391.5M | $346.5M | $407.7M | $514.7M | $524.8M | |
| Long-Term Investments | $58.7M | $51.5M | $56M | $71M | $80.6M | |
| Goodwill | $42.5M | $42.5M | $58.2M | $75.7M | $78.9M | |
| Other Intangibles | $24.5M | $20.5M | $48.2M | $99.6M | $90.1M | |
| Other Long-Term Assets | $11.7M | $2.1M | $3.9M | $7.5M | $9.3M | |
| Total Assets | $730.2M | $685M | $835.8M | $1B | $1B | |
| Accounts Payable | $31.7M | $29.9M | $33.9M | $33.2M | $31.9M | |
| Accrued Expenses | $68.8M | $83.9M | $79.8M | $76.8M | $74M | |
| Current Portion Of Long-Term Debt | $7.6M | $5.7M | $18.9M | $47.7M | $64.2M | |
| Current Portion Of Capital Lease Obligations | $22.7M | $22.7M | $23.5M | $12.7M | $11.1M | |
| Other Current Liabilities | $1.5M | $557K | -- | -- | -- | |
| Total Current Liabilities | $133.4M | $142.7M | $156.1M | $170.3M | $181.3M | |
| Long-Term Debt | $80.1M | $45.9M | $137.2M | $233.1M | $221.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $439.6M | $335.3M | $458.6M | $601M | $596.7M | |
| Common Stock | $197K | $185K | $185K | $185K | $265K | |
| Other Common Equity Adj | -$2.3M | -$1.3M | $1.1M | $816K | $1M | |
| Common Equity | $581.3M | $699.4M | $754.3M | $806.8M | $438.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.6M | $349.7M | $377.1M | $403.4M | $438.3M | |
| Total Liabilities and Equity | $730.2M | $685M | $835.8M | $1B | $1B | |
| Cash and Short Terms | $8.4M | $8.4M | $68.7M | $2.3M | $35.6M | |
| Total Debt | $111.6M | $58.4M | $161.5M | $281.5M | $286.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.2M | $59.3M | $7.4M | $35.2M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.6M | $132.7M | $154.2M | $135.1M | $150.4M | |
| Inventory | $3.7M | $3.7M | $4.9M | $6.1M | $6.1M | |
| Prepaid Expenses | $10.3M | $11.5M | $17.1M | $21.1M | $20.4M | |
| Other Current Assets | -- | $132K | $533K | $430K | -- | |
| Total Current Assets | $239.2M | $213.3M | $202.5M | $214.7M | $194.6M | |
| Property Plant And Equipment | $350.4M | $372.9M | $443.9M | $537.2M | $542.1M | |
| Long-Term Investments | $41.9M | $58.1M | $61.6M | $74.4M | $105.4M | |
| Goodwill | $42.5M | $58.2M | $73.2M | $78.9M | -- | |
| Other Intangibles | $21.1M | $49.3M | $102M | $92.5M | -- | |
| Other Long-Term Assets | $50.8M | $63M | $70.6M | $86.3M | -- | |
| Total Assets | $704M | $756.7M | $892.2M | $1B | $1B | |
| Accounts Payable | $25.1M | $33.4M | $34.2M | $31.6M | $32.6M | |
| Accrued Expenses | $149.3M | $91.2M | $90.1M | $77.9M | -- | |
| Current Portion Of Long-Term Debt | $8.4M | $15.8M | $30.9M | $73.1M | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $20.4M | $15.4M | $12M | -- | |
| Other Current Liabilities | $593K | -- | -- | -- | -- | |
| Total Current Liabilities | $207.7M | $160.8M | $171.3M | $194.6M | $192.4M | |
| Long-Term Debt | $52.3M | $98.8M | $194.6M | $231.4M | $233.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $374.1M | $376.6M | $498.1M | $578.1M | $601.5M | |
| Common Stock | $196K | $185K | $185K | $185K | $266K | |
| Other Common Equity Adj | -$1.5M | $1.1M | $1.4M | $579K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.9M | $380.1M | $394M | $431.6M | $423.7M | |
| Total Liabilities and Equity | $704M | $756.7M | $892.2M | $1B | $1B | |
| Cash and Short Terms | $22.2M | $59.3M | $7.4M | $35.2M | $2.7M | |
| Total Debt | $85M | $119.8M | $226.3M | $305.5M | $297.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.7M | $60.7M | $108.7M | $55.2M | $35.9M | |
| Depreciation & Amoritzation | $65.5M | $53.9M | $57.5M | $69.9M | $86.5M | |
| Stock-Based Compensation | $2.3M | $9.1M | $6.6M | $7.1M | $3.7M | |
| Change in Accounts Receivable | -$60.8M | -$36.5M | $39.5M | -$22.4M | $2.7M | |
| Change in Inventories | $1.1M | -$204K | -$193K | -$317K | -$800K | |
| Cash From Operations | $63M | $73.2M | $159.2M | $84.8M | $122.9M | |
| Capital Expenditures | $94M | $35.3M | $100.5M | $217.6M | $153M | |
| Cash Acquisitions | -- | -- | $38.5M | $107.9M | $4.6M | |
| Cash From Investing | $138M | $10.3M | -$86.2M | -$235.9M | -$107.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4.3M | $5.8M | $5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $644.9M | $155.4M | $293.9M | $176.8M | |
| Long-Term Debt Repaid | -$1.6B | -$715.5M | -$77.7M | -$164.3M | -$146.8M | |
| Repurchase of Common Stock | $17.5M | $10.3M | $84.7M | $25.4M | -- | |
| Other Financing Activities | -$297K | -$1.3M | -$1.6M | -$14M | -$7.9M | |
| Cash From Financing | -$236.3M | -$83.6M | -$12.8M | $84.7M | $18.1M | |
| Beginning Cash (CF) | $8.4M | $8.4M | $68.7M | $2.3M | $35.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | $5K | $60.3M | -$66.4M | $33.3M | |
| Ending Cash (CF) | -$26.8M | $8.4M | $128.9M | -$64.1M | $68.9M | |
| Levered Free Cash Flow | -$31M | $37.9M | $58.8M | -$132.8M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $50.5M | $13.5M | $13M | $9.1M | |
| Depreciation & Amoritzation | $13.4M | $14.4M | $18.2M | $21.2M | $23M | |
| Stock-Based Compensation | $1.9M | $1.4M | $1.9M | $988K | $1.1M | |
| Change in Accounts Receivable | -$28.2M | $9.7M | -$11.3M | $15.8M | -$3.4M | |
| Change in Inventories | -$104K | $239K | -$738K | -$504K | -$755K | |
| Cash From Operations | $34.1M | $44.2M | $40.6M | $56.9M | $41.4M | |
| Capital Expenditures | $7.8M | $33.8M | $53M | $32.6M | $49.2M | |
| Cash Acquisitions | -- | $1.2M | $8M | -- | -- | |
| Cash From Investing | $2.2M | $13.1M | -$31.3M | -$17.7M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | $1.4M | $1.5M | $1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.2M | $18.2M | $82.7M | $20.4M | -- | |
| Long-Term Debt Repaid | -$104M | $8M | -$89.7M | -$23.2M | -- | |
| Repurchase of Common Stock | $2M | $27.5M | -- | -- | $1M | |
| Other Financing Activities | -$82K | -$10K | -- | -- | -- | |
| Cash From Financing | -$19.1M | -$2.5M | -$9.8M | -$5.2M | -$3.2M | |
| Beginning Cash (CF) | $22.2M | $59.3M | $7.4M | $35.2M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | $54.8M | -$429K | $33.9M | $2.5M | |
| Ending Cash (CF) | $39.4M | $114.1M | $7M | $69.1M | $5.2M | |
| Levered Free Cash Flow | $26.3M | $10.3M | -$12.4M | $24.3M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $114.9M | $53.9M | $42M | $32.2M | |
| Depreciation & Amoritzation | $55.5M | $54.3M | $67.5M | $82.7M | $89.9M | |
| Stock-Based Compensation | $8M | $7.4M | $6.7M | $4.6M | $4M | |
| Change in Accounts Receivable | -$61.3M | $67.4M | -$16.2M | $9.9M | -$16.4M | |
| Change in Inventories | -$363K | -$63K | -$126K | -$1.2M | -$36K | |
| Cash From Operations | $106.3M | $126M | $91.1M | $132.8M | $110M | |
| Capital Expenditures | $52.2M | $74.9M | $151.1M | $237.1M | $140.5M | |
| Cash Acquisitions | -- | $38.5M | $107.9M | $4.6M | -- | |
| Cash From Investing | $29M | -$61.4M | -$181M | -$195.5M | -$92.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.2M | $5.4M | $5.8M | $6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $795.9M | $249.5M | $237.5M | $234M | -- | |
| Long-Term Debt Repaid | -$910M | -$202.1M | -$144.1M | -$127.6M | -- | |
| Repurchase of Common Stock | $10.3M | $70.9M | $39.3M | -$58K | $36.6M | |
| Other Financing Activities | -$1.2M | -$753K | -$11.9M | -$10.6M | -- | |
| Cash From Financing | -$126.9M | -$27.5M | $38M | $90.5M | -$49.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $37.1M | -$51.9M | $27.8M | -$32.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.1M | $51.2M | -$60M | -$104.2M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43M | $97.2M | $42.4M | $29.2M | $25.5M | |
| Depreciation & Amoritzation | $41.3M | $41.7M | $51.7M | $64.5M | $67.9M | |
| Stock-Based Compensation | $6.8M | $5.1M | $5.2M | $2.7M | $3M | |
| Change in Accounts Receivable | -$72.8M | $31.1M | -$24.6M | $7.7M | -$11.5M | |
| Change in Inventories | -$540K | -$399K | -$332K | -$1.3M | -$497K | |
| Cash From Operations | $68.2M | $121.1M | $53M | $101M | $88.1M | |
| Capital Expenditures | $21.8M | $61.4M | $112M | $131.5M | $119M | |
| Cash Acquisitions | -- | $38.5M | $107.9M | $4.6M | -- | |
| Cash From Investing | $22M | -$49.8M | -$144.6M | -$104.2M | -$89.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.2M | $4.3M | $4.3M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $535.2M | $139.8M | $221.9M | $162M | $93.1M | |
| Long-Term Debt Repaid | -$599.1M | -$85.6M | -$152M | -$115.3M | -$79.5M | |
| Repurchase of Common Stock | $10.3M | $70.9M | $25.5M | -- | $36.6M | |
| Other Financing Activities | -$969K | -$390K | -$10.7M | -$7.4M | -$5.2M | |
| Cash From Financing | -$76.4M | -$20.4M | $30.3M | $36.1M | -$31.9M | |
| Beginning Cash (CF) | $31.9M | $70.9M | $69.8M | $39.4M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $50.8M | -$61.3M | $32.9M | -$32.9M | |
| Ending Cash (CF) | $45.7M | $121.7M | $8.5M | $72.3M | -$18.9M | |
| Levered Free Cash Flow | $46.4M | $59.7M | -$59.1M | -$30.5M | -$30.9M | |
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Financial Ratios
CVLG
Sector
P/E ratio
19.12x
19.22x
PEG ratio
--
0.18x
P/B ratio
1.34x
1.70x
Price / LTM sales
0.54x
0.85x
Growth Metrics
CVLG
Sector
Revenue growth
3.13%
5.02%
Earnings growth
-63.13%
5.76%
Revenue (5-year growth)
5.03%
4.27%
Earnings forecast
$0.44
$0.39
Profitability
CVLG
Sector
Profitability FY 2024
$129.8M
$253.7M
Return on invested capital
3.99%
4.73%
Return on assets
2.89%
3.1%
Return on equity
6.79%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
21
Balance Sheet
CVLG
Sector
Total cash
$2.7M
$139M
Short term investments
--
$32.7M
Total assets
$1B
$1.4B
Long term debt
$297.8M
$51.5M
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