Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
83
CWK Quote, Financials, Valuation and Earnings
Last price:
$16.55
Seasonality move
:
-7.93%
Day range:
$16.30 - $16.57
52-week range:
$7.64 - $17.33
Dividend yield:
0%
P/E ratio:
17.33x
P/S ratio:
0.39x
P/B ratio:
1.96x
Volume:
460.5K
Avg. volume:
1.9M
1-year change:
23.54%
Market cap:
$3.8B
Revenue:
$9.4B
EPS (TTM):
$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9.4B | $10.1B | $9.5B | $9.4B | |
| Revenue Growth (YoY) | -10.37% | 19.7% | 7.64% | -6.06% | -0.5% | |
| Cost of Revenues | $6.5B | $7.6B | $8.3B | $8B | $7.8B | |
| Gross Profit | $1.4B | $1.8B | $1.8B | $1.5B | $1.6B | |
| Gross Profit Margin | 17.7% | 18.83% | 17.86% | 15.8% | 16.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.8M | -$22.1M | -$12.9M | $7.4M | $25.7M | |
| Operating Expenses | $1.4B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $4M | $541.4M | $461.5M | $300.5M | $379.7M | |
| Net Interest Expenses | $163.8M | $140.1M | $176.2M | $268.7M | $192.4M | |
| EBT. Incl. Unusual Items | -$176.6M | $339.9M | $338M | $8.4M | $175.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $89.9M | $141.6M | $20.1M | $44.5M | |
| Net Income to Company | -$220.5M | $250M | $196.4M | -$11.7M | $131.3M | |
| Minority Interest in Earnings | -- | $800K | $800K | $600K | $500K | |
| Net Income to Common Excl Extra Items | -$220.5M | $250.8M | $197.2M | -$11.1M | $131.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | $1.12 | $0.87 | -$0.05 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $1.10 | $0.86 | -$0.05 | $0.56 | |
| Weighted Average Basic Share | $220.8M | $223M | $225.4M | $226.9M | $228.9M | |
| Weighted Average Diluted Share | $220.8M | $226.5M | $228M | $226.9M | $232.8M | |
| EBITDA | $385.8M | $713.5M | $608.4M | $453M | $501.9M | |
| EBIT | $4M | $541.4M | $461.5M | $300.5M | $379.7M | |
| Revenue (Reported) | $7.8B | $9.4B | $10.1B | $9.5B | $9.4B | |
| Operating Income (Reported) | $4M | $541.4M | $461.5M | $300.5M | $379.7M | |
| Operating Income (Adjusted) | $4M | $541.4M | $461.5M | $300.5M | $379.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.3B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 20.78% | 7.81% | -9.11% | 2.55% | 11.16% | |
| Cost of Revenues | $1.9B | $2.1B | $1.9B | $1.9B | $2.2B | |
| Gross Profit | $440M | $428.3M | $367.7M | $403.5M | $428.1M | |
| Gross Profit Margin | 18.86% | 17.03% | 16.09% | 17.21% | 16.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$100K | -$12.2M | $5.4M | $18.6M | -- | |
| Operating Expenses | $302.9M | $348.6M | $301.2M | $317.7M | $320.3M | |
| Operating Income | $137.1M | $79.7M | $66.5M | $85.8M | $107.8M | |
| Net Interest Expenses | $34.5M | $52.6M | $100M | $66.3M | $66M | |
| EBT. Incl. Unusual Items | $91.6M | $50.1M | -$17.3M | $53M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.9M | $26.2M | $16.6M | $19.3M | -$6.3M | |
| Net Income to Company | $68.7M | $23.9M | -$33.9M | $33.7M | $51.4M | |
| Minority Interest in Earnings | $800K | $700K | $500K | $600K | -- | |
| Net Income to Common Excl Extra Items | $69.5M | $24.6M | -$33.4M | $34.3M | $51.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.11 | -$0.15 | $0.15 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.11 | -$0.15 | $0.14 | $0.22 | |
| Weighted Average Basic Share | $223.3M | $225.7M | $227.2M | $229.3M | $231.5M | |
| Weighted Average Diluted Share | $227M | $227.5M | $227.2M | $233.4M | $235.9M | |
| EBITDA | $179.8M | $113.6M | $102.7M | $114.7M | $133.6M | |
| EBIT | $137.1M | $79.7M | $66.5M | $85.8M | $107.8M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.3B | $2.3B | $2.6B | |
| Operating Income (Reported) | $137.1M | $79.7M | $66.5M | $85.8M | $107.8M | |
| Operating Income (Adjusted) | $137.1M | $79.7M | $66.5M | $85.8M | $107.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10.3B | $9.6B | $9.4B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $8.4B | $8.1B | $7.8B | $8.3B | |
| Gross Profit | $1.6B | $2B | $1.5B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.4M | -$47.5M | $30.4M | $19.5M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $394.1M | $600.2M | $235M | $322.4M | $462.1M | |
| Net Interest Expenses | $105.6M | $176.2M | $304.3M | $276.9M | $241.4M | |
| EBT. Incl. Unusual Items | $197.7M | $446.8M | -$11.3M | $113.8M | $258.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.8M | $134.4M | $64.1M | $25.6M | $34.9M | |
| Net Income to Company | $76.9M | $312.4M | -$75.4M | $88.2M | $223.5M | |
| Minority Interest in Earnings | $3.5M | $3.1M | $2.4M | $2.4M | $1M | |
| Net Income to Common Excl Extra Items | $80.4M | $315.5M | -$73M | $90.6M | $224M | |
| Basic EPS (Cont. Ops) | $0.34 | $1.39 | -$0.33 | $0.39 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.33 | $1.37 | -$0.33 | $0.38 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $574.5M | $758.2M | $376.5M | $451.8M | $570.4M | |
| EBIT | $394.1M | $600.2M | $235M | $322.4M | $462.1M | |
| Revenue (Reported) | $8.8B | $10.3B | $9.6B | $9.4B | $10B | |
| Operating Income (Reported) | $394.1M | $600.2M | $235M | $322.4M | $462.1M | |
| Operating Income (Adjusted) | $394.1M | $600.2M | $235M | $322.4M | $462.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.5B | $6.9B | $6.8B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.1B | $5.9B | $5.7B | $6.1B | |
| Gross Profit | $1.2B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.8M | -$38.2M | $5.1M | $17.2M | $12.1M | |
| Operating Expenses | $953.5M | $1B | $945.3M | $906.3M | $944.4M | |
| Operating Income | $286.7M | $345.9M | $119.4M | $199M | $282.4M | |
| Net Interest Expenses | $120.7M | $139.8M | $248.7M | $208.5M | $182.5M | |
| EBT. Incl. Unusual Items | $142.3M | $249.2M | -$100.1M | $43.7M | $126.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $82.6M | $5.1M | $25.3M | $15.7M | |
| Net Income to Company | $104.2M | $166.6M | -$105.2M | $18.4M | $110.6M | |
| Minority Interest in Earnings | $800K | $2.3M | $1.6M | $1.8M | $500K | |
| Net Income to Common Excl Extra Items | $105M | $168.9M | -$103.6M | $20.2M | $111.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.74 | -$0.46 | $0.08 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.73 | -$0.46 | $0.08 | $0.47 | |
| Weighted Average Basic Share | $668.6M | $676M | $680.5M | $686.2M | $693.3M | |
| Weighted Average Diluted Share | $675.6M | $684.6M | $680.5M | $692.8M | $700.6M | |
| EBITDA | $453.3M | $460.1M | $228.2M | $291.6M | $361.1M | |
| EBIT | $274M | $345.9M | $119.4M | $199M | $282.4M | |
| Revenue (Reported) | $6.5B | $7.5B | $6.9B | $6.8B | $7.4B | |
| Operating Income (Reported) | $286.7M | $345.9M | $119.4M | $199M | $282.4M | |
| Operating Income (Adjusted) | $274M | $345.9M | $119.4M | $199M | $282.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $890.3M | $719M | $787.6M | $814.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223.2M | $264.7M | $246.3M | $189.4M | $181.2M | |
| Total Current Assets | $2.9B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Property Plant And Equipment | $659.6M | $608.1M | $530.6M | $462.1M | $426.1M | |
| Long-Term Investments | $114.9M | $688M | $721.9M | $674.5M | $724.9M | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2.1B | $2B | |
| Other Intangibles | $1B | $937.9M | $877.4M | $815.9M | $692.6M | |
| Other Long-Term Assets | $507.6M | $741.1M | $976M | $805.8M | $927.6M | |
| Total Assets | $7.3B | $7.9B | $7.9B | $7.7B | $7.5B | |
| Accounts Payable | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $205.8M | $204.5M | $192M | $217.6M | $196M | |
| Total Current Liabilities | $2.1B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Long-Term Debt | $3.2B | $3.6B | $3.5B | $3.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.4B | $6.3B | $6.1B | $5.8B | |
| Common Stock | $22.2M | $22.4M | $22.6M | $22.7M | $23M | |
| Other Common Equity Adj | -$242.7M | -$193M | -$191M | -$185.4M | -$268.6M | |
| Common Equity | $1.1B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $900K | $800K | $800K | $600K | $500K | |
| Total Equity | $1.1B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $7.3B | $7.9B | $7.9B | $7.7B | $7.5B | |
| Cash and Short Terms | $1.1B | $890.3M | $719M | $787.6M | $814.6M | |
| Total Debt | $3.3B | $3.7B | $3.6B | $3.6B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $489.8M | $635.3M | $812.9M | $660.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.4B | $1.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $268.6M | $275.3M | $213.2M | $227.9M | -- | |
| Total Current Assets | $3.1B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Property Plant And Equipment | $628.7M | $501.4M | $487.9M | $445.3M | $408.4M | |
| Long-Term Investments | $126.5M | $664.3M | $694.6M | $724.8M | $721.8M | |
| Goodwill | $2.1B | $2B | $2.1B | $2B | -- | |
| Other Intangibles | $937.4M | $885.4M | $822.8M | $703.2M | -- | |
| Other Long-Term Assets | $572.6M | $1.1B | $832.9M | $839.5M | -- | |
| Total Assets | $7.5B | $7.6B | $7.6B | $7.5B | $7.7B | |
| Accounts Payable | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $192.4M | $217.4M | $226.3M | $245.4M | -- | |
| Total Current Liabilities | $2.1B | $2.2B | $2.2B | $2.2B | $2.5B | |
| Long-Term Debt | $3.6B | $3.5B | $3.4B | $3.3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6B | $6B | $5.8B | $5.7B | |
| Common Stock | $22.3M | $22.6M | $22.7M | $22.9M | $23.2M | |
| Other Common Equity Adj | -$234.2M | -$235.1M | -$208.6M | -$192.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $800K | $700K | $500K | $600K | $500K | |
| Total Equity | $1.2B | $1.6B | $1.6B | $1.7B | $2B | |
| Total Liabilities and Equity | $7.5B | $7.6B | $7.6B | $7.5B | $7.7B | |
| Cash and Short Terms | $1.3B | $489.8M | $635.3M | $812.9M | $660.8M | |
| Total Debt | $3.7B | $3.6B | $3.5B | $3.4B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$220.5M | $250M | $196.4M | -$11.7M | $131.3M | |
| Depreciation & Amoritzation | $381.8M | $172.1M | $146.9M | $248M | $122.2M | |
| Stock-Based Compensation | $42M | $58.2M | $40.3M | $47.3M | $35.6M | |
| Change in Accounts Receivable | $245.3M | -$212.5M | -$298.9M | $54.9M | -$78.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.2M | $549.5M | $49.1M | $346.9M | $208M | |
| Capital Expenditures | $41M | $53.8M | $50.7M | $49.2M | $41M | |
| Cash Acquisitions | -$108.7M | $7M | $32.8M | -- | -- | |
| Cash From Investing | -$257.8M | -$749.5M | -$120.7M | -$49.4M | $81.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | -- | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -$34M | -$40.1M | -$44M | -$2.4B | -$228.6M | |
| Repurchase of Common Stock | -$18.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$25.2M | -$17.1M | -$8.1M | -$78.5M | -$14.4M | |
| Cash From Financing | $571.9M | -$65.8M | -$79.3M | -$209.7M | -$253.4M | |
| Beginning Cash (CF) | $872.3M | $890.3M | $719M | $787.6M | $814.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275.9M | -$220M | -$92M | $89.5M | $13.4M | |
| Ending Cash (CF) | $1.2B | $662.3M | $606.6M | $878.8M | $805.6M | |
| Levered Free Cash Flow | -$79.2M | $495.7M | -$1.6M | $297.7M | $167M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.7M | $23.9M | -$33.9M | $33.7M | $51.4M | |
| Depreciation & Amoritzation | $42.7M | $33.9M | $36.2M | $28.9M | $25.8M | |
| Stock-Based Compensation | $17.8M | $9.7M | $14.6M | $10.4M | $14M | |
| Change in Accounts Receivable | -$108.2M | -$28.1M | $36.1M | -$53.8M | -$88M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.4M | -$28.3M | $138.1M | $158.4M | $185.5M | |
| Capital Expenditures | $10.9M | $13.9M | $14.2M | $9.4M | $10.5M | |
| Cash Acquisitions | $1.2M | $12.4M | -- | -- | -- | |
| Cash From Investing | -$16.3M | -$30.3M | -$15.2M | $112.4M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$11.3M | -$1.4B | -$55M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$3.9M | -$43.1M | -$1.5M | -- | |
| Cash From Financing | -$9.5M | -$15.7M | -$52.1M | -$57M | -$155.5M | |
| Beginning Cash (CF) | $1.3B | $489.8M | $635.3M | $812.9M | $660.8M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$18.6M | -$8.3M | $11.5M | -$5.1M | |
| Additions / Reductions | -$144.4M | -$77.2M | $62.5M | $208M | $14.8M | |
| Ending Cash (CF) | $1.2B | $394M | $689.5M | $1B | $670.5M | |
| Levered Free Cash Flow | $152.5M | -$42.2M | $123.9M | $149M | $175M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.9M | $312.4M | -$75.4M | $88.2M | $223.5M | |
| Depreciation & Amoritzation | $180.4M | $158M | $141.5M | $129.4M | $108.3M | |
| Stock-Based Compensation | $43.3M | $52.8M | $50M | $36.5M | $57.4M | |
| Change in Accounts Receivable | -$134.9M | -$344.4M | $39.3M | -$26.4M | -$198.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $434.6M | $104.6M | $313.5M | $317.5M | $156M | |
| Capital Expenditures | $45.9M | $66.4M | $41.1M | $47.9M | $33.7M | |
| Cash Acquisitions | $7.4M | $37.4M | $1.2M | -- | $4.9M | |
| Cash From Investing | -$78.8M | -$799.4M | -$52.8M | $78M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.4B | -- | -- | |
| Long-Term Debt Repaid | -$40.4M | -$42.8M | -$2.4B | -$182.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | -$19.7M | -$83.6M | -$18.2M | -- | |
| Cash From Financing | -$46.7M | -$89.7M | -$125.4M | -$211.2M | -$289M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.3M | -$458.3M | $163.8M | $177.6M | -$152.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $388.7M | $38.2M | $272.4M | $269.6M | $122.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.2M | $166.6M | -$105.2M | $18.4M | $110.6M | |
| Depreciation & Amoritzation | $179.3M | $114.2M | $108.8M | $92.6M | $78.7M | |
| Stock-Based Compensation | $35.6M | $30.2M | $39.9M | $22.3M | $44.1M | |
| Change in Accounts Receivable | -$123.1M | -$187.7M | $150.5M | $61.6M | -$58.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $250.3M | -$194.6M | $69.8M | $135.1M | $83.1M | |
| Capital Expenditures | $31.8M | $44.4M | $34.8M | $31.7M | $24.4M | |
| Cash Acquisitions | $1.2M | $31.6M | -- | -- | $4.9M | |
| Cash From Investing | -$57.8M | -$107.7M | -$39.8M | $89.3M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.4B | -- | -- | |
| Long-Term Debt Repaid | -$29.6M | -$32.3M | -$2.4B | -$170.5M | -$63.3M | |
| Repurchase of Common Stock | -$7.6M | -- | -- | -- | -- | |
| Other Financing Activities | $1000K | -$1.6M | -$77.1M | -$16.8M | -$3.9M | |
| Cash From Financing | -$37.1M | -$61M | -$107.1M | -$197.5M | -$233.1M | |
| Beginning Cash (CF) | $3.6B | $1.8B | $1.7B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$6.3M | -$37.2M | -$6.6M | $2.1M | $25.2M | |
| Additions / Reductions | -$126.6M | -$339.5M | -$83.7M | $11.7M | -$153.8M | |
| Ending Cash (CF) | $3.4B | $1.4B | $1.6B | $2B | $1.8B | |
| Levered Free Cash Flow | $218.5M | -$239M | $35M | $103.4M | $58.7M | |
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Financial Ratios
CWK
Sector
P/E ratio
17.33x
17.45x
PEG ratio
0.12x
0.05x
P/B ratio
1.96x
0.80x
Price / LTM sales
0.39x
3.14x
Growth Metrics
CWK
Sector
Revenue growth
11.16%
3.18%
Earnings growth
50.9%
6.29%
Revenue (5-year growth)
1.54%
2.86%
Earnings forecast
$0.28
$0.15
Profitability
CWK
Sector
Profitability FY 2024
$1.6B
$154.7M
Return on invested capital
4.41%
2.03%
Return on assets
2.97%
1.81%
Return on equity
12.31%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
CWK
Sector
Total cash
$660.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$7.5B
$3.2B
Long term debt
$3.1B
$349.4M
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