Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
CW Quote, Financials, Valuation and Earnings
Last price:
$568.12
Seasonality move
:
4.68%
Day range:
$565.07 - $575.00
52-week range:
$266.88 - $612.28
Dividend yield:
0.16%
P/E ratio:
46.40x
P/S ratio:
6.39x
P/B ratio:
8.30x
Volume:
193.1K
Avg. volume:
263.5K
1-year change:
60.22%
Market cap:
$21B
Revenue:
$3.1B
EPS (TTM):
$12.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -3.88% | 4.79% | 2.04% | 11.28% | 9.69% | |
| Cost of Revenues | $1.6B | $1.6B | $1.6B | $1.8B | $2B | |
| Gross Profit | $841.2M | $933.4M | $954.6M | $1.1B | $1.2B | |
| Gross Profit Margin | 35.18% | 37.25% | 37.33% | 37.51% | 36.96% | |
| R&D Expenses | $74.8M | $88.5M | $80.8M | $85.8M | $91.6M | |
| Selling, General & Admin | $412.8M | $443.1M | $445.7M | $496.8M | $518.9M | |
| Other Inc / (Exp) | -$55M | -$7M | $8.1M | $29.9M | $23.9M | |
| Operating Expenses | $481.4M | $528.3M | $526.5M | $582.6M | $610.5M | |
| Operating Income | $359.8M | $405.1M | $428.1M | $484.6M | $543M | |
| Net Interest Expenses | $35.5M | $40.2M | $47M | $51.4M | $44.9M | |
| EBT. Incl. Unusual Items | $263.1M | $354.5M | $389.2M | $463.1M | $522.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $87.4M | $94.8M | $108.6M | $117.1M | |
| Net Income to Company | $201.4M | $267.2M | $294.3M | $354.5M | $405M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.4M | $267.2M | $294.3M | $354.5M | $405M | |
| Basic EPS (Cont. Ops) | $4.83 | $6.61 | $7.67 | $9.26 | $10.61 | |
| Diluted EPS (Cont. Ops) | $4.80 | $6.58 | $7.62 | $9.20 | $10.55 | |
| Weighted Average Basic Share | $41.7M | $40.4M | $38.4M | $38.3M | $38.2M | |
| Weighted Average Diluted Share | $42M | $40.6M | $38.6M | $38.5M | $38.4M | |
| EBITDA | $475.7M | $519.5M | $540.1M | $600.8M | $650.7M | |
| EBIT | $359.8M | $405.1M | $428.1M | $484.6M | $543M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Operating Income (Reported) | $359.8M | $405.1M | $428.1M | $484.6M | $543M | |
| Operating Income (Adjusted) | $359.8M | $405.1M | $428.1M | $484.6M | $543M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $620.6M | $630.5M | $724.3M | $798.9M | $869.2M | |
| Revenue Growth (YoY) | 8.57% | 1.6% | 14.87% | 10.3% | 8.79% | |
| Cost of Revenues | $383.6M | $398.3M | $442.9M | $500.7M | $541.7M | |
| Gross Profit | $237M | $232.2M | $281.5M | $298.3M | $327.5M | |
| Gross Profit Margin | 38.19% | 36.83% | 38.86% | 37.33% | 37.68% | |
| R&D Expenses | $21.6M | $17.4M | $23.5M | $20.7M | $23.4M | |
| Selling, General & Admin | $109.1M | $107.2M | $125.5M | $129.3M | $137M | |
| Other Inc / (Exp) | -$5M | $3.7M | $7M | $6.8M | -- | |
| Operating Expenses | $128.5M | $118.6M | $143.9M | $150.1M | $160.4M | |
| Operating Income | $108.5M | $113.6M | $137.5M | $148.2M | $167.1M | |
| Net Interest Expenses | $10M | $14M | $12.5M | $11.4M | $10.5M | |
| EBT. Incl. Unusual Items | $91.3M | $97.3M | $127M | $143.6M | $161.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $23.6M | $30.3M | $32.5M | $36.3M | |
| Net Income to Company | $69.7M | $73.8M | $96.8M | $111.2M | $124.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.7M | $73.8M | $96.8M | $111.2M | $124.8M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.92 | $2.53 | $2.91 | $3.34 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.91 | $2.51 | $2.89 | $3.31 | |
| Weighted Average Basic Share | $40.8M | $38.4M | $38.3M | $38.2M | $37.4M | |
| Weighted Average Diluted Share | $41M | $38.6M | $38.6M | $38.5M | $37.7M | |
| EBITDA | $137.1M | $143.5M | $166.4M | $174.9M | $198.2M | |
| EBIT | $108.5M | $113.6M | $137.5M | $148.2M | $167.1M | |
| Revenue (Reported) | $620.6M | $630.5M | $724.3M | $798.9M | $869.2M | |
| Operating Income (Reported) | $108.5M | $113.6M | $137.5M | $148.2M | $167.1M | |
| Operating Income (Adjusted) | $108.5M | $113.6M | $137.5M | $148.2M | $167.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $2.8B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $913.3M | $924M | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.3M | $83.6M | $84.7M | $85.9M | $95.5M | |
| Selling, General & Admin | $419.5M | $453.7M | $489M | $514.3M | $550.4M | |
| Other Inc / (Exp) | -$40.9M | -$628K | $24.2M | $29.2M | -- | |
| Operating Expenses | $508M | $526.6M | $575.8M | $600.2M | $645.9M | |
| Operating Income | $405.3M | $397.4M | $479.2M | $540.7M | $617.6M | |
| Net Interest Expenses | $40.6M | $43.5M | $54.1M | $44.2M | $42.8M | |
| EBT. Incl. Unusual Items | $325M | $342.6M | $451.2M | $525.7M | $596.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.5M | $80.7M | $107.6M | $118.7M | $131.1M | |
| Net Income to Company | $244.6M | $261.9M | $343.6M | $407M | $465.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $244.6M | $261.9M | $343.6M | $407M | $465.1M | |
| Basic EPS (Cont. Ops) | $5.97 | $6.77 | $8.97 | $10.64 | $12.35 | |
| Diluted EPS (Cont. Ops) | $5.95 | $6.73 | $8.91 | $10.58 | $12.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $522.6M | $509.1M | $594.5M | $650.8M | $737.8M | |
| EBIT | $405.3M | $397.4M | $479.2M | $540.7M | $617.6M | |
| Revenue (Reported) | $2.5B | $2.5B | $2.8B | $3.1B | $3.4B | |
| Operating Income (Reported) | $405.3M | $397.4M | $479.2M | $540.7M | $617.6M | |
| Operating Income (Adjusted) | $405.3M | $397.4M | $479.2M | $540.7M | $617.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $671.5M | $662.1M | $762.4M | $836.1M | $946.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.7M | $61.8M | $65.7M | $65.9M | $69.7M | |
| Selling, General & Admin | $318.8M | $329.5M | $372.8M | $390.3M | $421.8M | |
| Other Inc / (Exp) | $254K | $6.6M | $22.7M | $22.1M | $15M | |
| Operating Expenses | $383.3M | $380.3M | $440.5M | $456.2M | $491.5M | |
| Operating Income | $288.2M | $281.8M | $321.9M | $380M | $454.6M | |
| Net Interest Expenses | $30.1M | $33.3M | $40.4M | $33.2M | $31.2M | |
| EBT. Incl. Unusual Items | $256.1M | $244.2M | $306.2M | $368.9M | $443M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6M | $58.9M | $71.6M | $81.7M | $95.8M | |
| Net Income to Company | $190.6M | $185.3M | $234.6M | $287.1M | $347.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $190.6M | $185.3M | $234.6M | $287.1M | $347.2M | |
| Basic EPS (Cont. Ops) | $4.66 | $4.82 | $6.13 | $7.51 | $9.24 | |
| Diluted EPS (Cont. Ops) | $4.64 | $4.79 | $6.09 | $7.47 | $9.19 | |
| Weighted Average Basic Share | $122.6M | $115.3M | $114.9M | $114.8M | $112.8M | |
| Weighted Average Diluted Share | $123.1M | $116M | $115.6M | $115.4M | $113.4M | |
| EBITDA | $374.4M | $365.4M | $408.7M | $460.8M | $547.9M | |
| EBIT | $288.2M | $281.8M | $321.9M | $380M | $454.6M | |
| Revenue (Reported) | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B | |
| Operating Income (Reported) | $288.2M | $281.8M | $321.9M | $380M | $454.6M | |
| Operating Income (Adjusted) | $288.2M | $281.8M | $321.9M | $380M | $454.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.2M | $171M | $257M | $406.9M | $385M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $588.7M | $647.1M | $723.3M | $732.7M | $835M | |
| Inventory | $428.9M | $411.6M | $483.1M | $510M | $541.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.4M | $67.1M | $52.6M | $67.5M | $88.1M | |
| Total Current Assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Property Plant And Equipment | $529.1M | $503.6M | $496.6M | $474.2M | $508.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Other Intangibles | $609.6M | $538.1M | $620.9M | $557.6M | $596.8M | |
| Other Long-Term Assets | $34.1M | $34.6M | $47.6M | $51.4M | $56M | |
| Total Assets | $4B | $4.1B | $4.4B | $4.6B | $5B | |
| Accounts Payable | $201.2M | $211.6M | $266.5M | $243.8M | $247.2M | |
| Accrued Expenses | $44M | $44.6M | $51.5M | $47.2M | $51.8M | |
| Current Portion Of Long-Term Debt | $100M | -- | $202.5M | -- | $90M | |
| Current Portion Of Capital Lease Obligations | $27.3M | $25.4M | $29.9M | $30.6M | $29.8M | |
| Other Current Liabilities | $47.8M | $51.7M | $19.7M | $20M | $31.7M | |
| Total Current Liabilities | $810.4M | $734.9M | $981M | $806.5M | $1.1B | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Common Stock | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | |
| Other Common Equity Adj | -$310.9M | -$190.5M | -$258.9M | -$213.2M | -$243.2M | |
| Common Equity | $1.8B | $1.8B | $2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.4B | $4.6B | $5B | |
| Cash and Short Terms | $198.2M | $171M | $257M | $406.9M | $385M | |
| Total Debt | $1.2B | $1.2B | $1.4B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.4M | $113.6M | $148.8M | $443.9M | $225.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $670.9M | $713.6M | $790.3M | $857.6M | $976.9M | |
| Inventory | $433.1M | $503.1M | $540.2M | $582.6M | $636.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.2M | $84.5M | $65.8M | $68M | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.5B | $2B | $1.9B | |
| Property Plant And Equipment | $500.8M | $483.8M | $473.7M | $486.9M | $549.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | -- | |
| Other Intangibles | $552.5M | $618.6M | $572.3M | $532.4M | -- | |
| Other Long-Term Assets | $32.9M | $45.6M | $40.1M | $51.7M | -- | |
| Total Assets | $4.1B | $4.3B | $4.4B | $4.9B | $5.1B | |
| Accounts Payable | $158.2M | $182.6M | $213.7M | $222.5M | $270.3M | |
| Accrued Expenses | $142.2M | $140M | $188.5M | $194.4M | -- | |
| Current Portion Of Long-Term Debt | $100M | $202.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $115.1M | $95M | $80.7M | $87.4M | -- | |
| Total Current Liabilities | $765.1M | $840.4M | $775.4M | $986.7M | $1.1B | |
| Long-Term Debt | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.2B | $2.4B | $2.6B | |
| Common Stock | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | |
| Other Common Equity Adj | -$308.8M | -$274.1M | -$253.4M | -$203.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2.2B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $4.1B | $4.3B | $4.4B | $4.9B | $5.1B | |
| Cash and Short Terms | $234.4M | $113.6M | $148.8M | $443.9M | $225.4M | |
| Total Debt | $1.2B | $1.5B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.4M | $267.2M | $294.3M | $354.5M | $405M | |
| Depreciation & Amoritzation | $115.9M | $114.4M | $112M | $116.2M | $107.7M | |
| Stock-Based Compensation | $14.4M | $13.5M | $15.4M | $16.8M | $18.9M | |
| Change in Accounts Receivable | $71.1M | -$59.4M | -$76M | -$2.4M | -$88.8M | |
| Change in Inventories | $7.8M | $11.6M | -$62.6M | -$21.6M | -$34.5M | |
| Cash From Operations | $261.2M | $387.7M | $294.8M | $448.1M | $544.3M | |
| Capital Expenditures | $47.5M | $41.1M | $38.2M | $44.7M | $61M | |
| Cash Acquisitions | $487.9M | $5.3M | $287.5M | -- | $225.5M | |
| Cash From Investing | -$532.5M | -$42.4M | -$325.9M | -$35.5M | -$283.3M | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $28.7M | $28.8M | $30.2M | $31.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $870.7M | $456M | $2B | $638.1M | $21.3M | |
| Long-Term Debt Repaid | -$570.7M | -$462.1M | -$1.8B | -$840.6M | -$21.3M | |
| Repurchase of Common Stock | $200M | $343.1M | $56.9M | $50.1M | $250M | |
| Other Financing Activities | -$874K | -$945K | -$1M | -$1.1M | -$1.2M | |
| Cash From Financing | $82.1M | -$369.1M | $129.4M | -$273.4M | -$271.5M | |
| Beginning Cash (CF) | $198.2M | $171M | $257M | $406.9M | $385M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192.8M | -$27.2M | $86M | $149.9M | -$21.8M | |
| Ending Cash (CF) | $1.9M | $140.4M | $330.6M | $567.5M | $351.9M | |
| Levered Free Cash Flow | $213.7M | $346.6M | $256.6M | $403.4M | $483.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.7M | $73.8M | $96.8M | $111.2M | $124.8M | |
| Depreciation & Amoritzation | $28.6M | $29.9M | $28.9M | $26.7M | $31.2M | |
| Stock-Based Compensation | $4.1M | $4.4M | $4.4M | $5.7M | $6.1M | |
| Change in Accounts Receivable | -$27.7M | -$22.7M | -$33.8M | -$34.9M | -$18.2M | |
| Change in Inventories | $8.9M | -$31.1M | -$962K | -$17.6M | -$28.5M | |
| Cash From Operations | $107.3M | $95.7M | $146.4M | $177.3M | $192.8M | |
| Capital Expenditures | $10.1M | $9.3M | $9.4M | $14.6M | $16.9M | |
| Cash Acquisitions | -- | $247.2M | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$263.7M | -$9.4M | -$13.5M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | -- | $7.7M | $8M | $9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | $678.7M | $105.1M | $7.7M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$543.7M | -$230.1M | -$7.7M | -- | |
| Repurchase of Common Stock | $54.7M | $12.8M | $13M | $112.8M | $290M | |
| Other Financing Activities | -$237K | -$256K | -$276K | -$297K | -- | |
| Cash From Financing | -$57.5M | $126.7M | -$140.6M | -$115.3M | -$282.3M | |
| Beginning Cash (CF) | $234.4M | $113.6M | $148.8M | $443.9M | $225.4M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$16.5M | -$6.3M | $12.8M | $45K | |
| Additions / Reductions | $36.9M | -$57.9M | -$9.9M | $61.3M | -$106.2M | |
| Ending Cash (CF) | $268.1M | $39.2M | $132.6M | $517.9M | $119.2M | |
| Levered Free Cash Flow | $97.2M | $86.4M | $137M | $162.7M | $175.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.6M | $261.9M | $343.6M | $407M | $465.1M | |
| Depreciation & Amoritzation | $117.4M | $111.7M | $115.3M | $110.2M | $120.1M | |
| Stock-Based Compensation | $13.5M | $14.6M | $16.6M | $18.8M | $20.3M | |
| Change in Accounts Receivable | -$12.3M | -$48.4M | -$61.5M | -$67.1M | -$96.8M | |
| Change in Inventories | $35.2M | -$70M | -$28.6M | -$36.6M | -$49M | |
| Cash From Operations | $413.2M | $234.3M | $458.1M | $525.3M | $592M | |
| Capital Expenditures | $39M | $42M | $41.5M | $50.3M | $75.3M | |
| Cash Acquisitions | $411.2M | $252.3M | $35.2M | $33.8M | $201.4M | |
| Cash From Investing | -$446.4M | -$294.6M | -$75.5M | -$74.2M | -$266.4M | |
| Dividends Paid (Ex Special Dividend) | $28.3M | $28.6M | $29.5M | $31M | $32.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $348M | $1.6B | $1.3B | $68.5M | -- | |
| Long-Term Debt Repaid | -$348M | -$1.3B | -$1.5B | -$68.5M | -- | |
| Repurchase of Common Stock | $142M | $308.5M | $49.8M | $150.4M | $437.5M | |
| Other Financing Activities | -$925K | -$1M | -$1.1M | -$1.2M | -- | |
| Cash From Financing | -$160.3M | -$39.9M | -$360.4M | -$171.2M | -$538.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192.4M | -$120.9M | $35.3M | $295M | -$218.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $374.1M | $192.3M | $416.6M | $475M | $516.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.6M | $185.3M | $234.6M | $287.1M | $347.2M | |
| Depreciation & Amoritzation | $86.2M | $83.5M | $86.8M | $80.8M | $93.3M | |
| Stock-Based Compensation | $10.9M | $12M | $13.2M | $15.2M | $16.6M | |
| Change in Accounts Receivable | -$81.5M | -$70.5M | -$56.1M | -$120.8M | -$128.8M | |
| Change in Inventories | -$9M | -$90.6M | -$56.7M | -$71.7M | -$86.1M | |
| Cash From Operations | $155.8M | $2.4M | $165.7M | $243M | $290.7M | |
| Capital Expenditures | $27.9M | $28.8M | $32M | $37.7M | $52.1M | |
| Cash Acquisitions | $5.3M | $252.3M | -- | $33.8M | $9.6M | |
| Cash From Investing | -$29.8M | -$282M | -$31.6M | -$70.3M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $14.2M | $15M | $15.7M | $17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166.8M | $1.3B | $586.2M | $16.6M | $139M | |
| Long-Term Debt Repaid | -$166.8M | -$1B | -$788.7M | -$16.6M | -$229M | |
| Repurchase of Common Stock | $79.1M | $44.4M | $37.4M | $137.6M | $325.1M | |
| Other Financing Activities | -$699K | -$755K | -$813K | -$876K | -$622K | |
| Cash From Financing | -$84.4M | $244.8M | -$245M | -$142.8M | -$410M | |
| Beginning Cash (CF) | $579M | $421.6M | $438.2M | $1.2B | $783.6M | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$22.7M | $2.7M | $7.1M | $13M | |
| Additions / Reductions | $36.2M | -$57.5M | -$108.2M | $37M | -$159.6M | |
| Ending Cash (CF) | $609.8M | $341.5M | $332.8M | $1.2B | $637M | |
| Levered Free Cash Flow | $127.9M | -$26.4M | $133.7M | $205.3M | $238.6M | |
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Financial Ratios
CW
Sector
P/E ratio
46.40x
19.19x
PEG ratio
2.89x
0.18x
P/B ratio
8.30x
1.70x
Price / LTM sales
6.39x
0.85x
Growth Metrics
CW
Sector
Revenue growth
8.79%
5.02%
Earnings growth
14.65%
5.76%
Revenue (5-year growth)
4.64%
4.27%
Earnings forecast
$3.29
$0.39
Profitability
CW
Sector
Profitability FY 2024
$1.2B
$253.7M
Return on invested capital
12.54%
4.73%
Return on assets
9.26%
3.1%
Return on equity
18.25%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
CW
Sector
Total cash
$225.4M
$139M
Short term investments
--
$32.7M
Total assets
$5B
$1.4B
Long term debt
$1.1B
$51.5M
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