Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
CWT Quote, Financials, Valuation and Earnings
Last price:
$43.41
Seasonality move
:
1.91%
Day range:
$43.18 - $43.48
52-week range:
$41.29 - $51.63
Dividend yield:
2.76%
P/E ratio:
18.98x
P/S ratio:
2.58x
P/B ratio:
1.52x
Volume:
272.9K
Avg. volume:
445.4K
1-year change:
-5.49%
Market cap:
$2.6B
Revenue:
$1B
EPS (TTM):
$2.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $794.3M | $790.9M | $846.4M | $794.6M | $1B | |
| Revenue Growth (YoY) | 11.16% | -0.43% | 7.02% | -6.12% | 30.48% | |
| Cost of Revenues | $499.1M | $502.2M | $547.7M | $554.2M | $595.8M | |
| Gross Profit | $295.2M | $288.7M | $298.7M | $240.5M | $441M | |
| Gross Profit Margin | 37.16% | 36.51% | 35.29% | 30.26% | 42.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.1M | $126.7M | $132.7M | $142.2M | $139.5M | |
| Other Inc / (Exp) | $4.7M | $18.8M | $14M | $30.5M | $26.4M | |
| Operating Expenses | $147.1M | $159.2M | $167.8M | $178.5M | $180.1M | |
| Operating Income | $148.1M | $129.6M | $130.9M | $61.9M | $261M | |
| Net Interest Expenses | $41.9M | $43.2M | $44.3M | $49.8M | $57.6M | |
| EBT. Incl. Unusual Items | $108.8M | $105.1M | $101.6M | $44.6M | $232.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $4.1M | $6.4M | -$6.8M | $42.5M | |
| Net Income to Company | $96.8M | $101M | $95.3M | $51.4M | $190.1M | |
| Minority Interest in Earnings | -- | -$146K | -$748K | -$535K | -$722K | |
| Net Income to Common Excl Extra Items | $96.8M | $101M | $95.3M | $51.4M | $190.1M | |
| Basic EPS (Cont. Ops) | $1.97 | $1.96 | $1.77 | $0.91 | $3.26 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.96 | $1.77 | $0.91 | $3.25 | |
| Weighted Average Basic Share | $49.3M | $51.6M | $54.3M | $57M | $58.6M | |
| Weighted Average Diluted Share | $49.3M | $51.6M | $54.4M | $57M | $58.6M | |
| EBITDA | $249M | $241.2M | $248.3M | $185.1M | $395.1M | |
| EBIT | $148.1M | $129.6M | $130.9M | $61.9M | $261M | |
| Revenue (Reported) | $794.3M | $790.9M | $846.4M | $794.6M | $1B | |
| Operating Income (Reported) | $148.1M | $129.6M | $130.9M | $61.9M | $261M | |
| Operating Income (Adjusted) | $148.1M | $129.6M | $130.9M | $61.9M | $261M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.7M | $266.3M | $255M | $299.6M | $311.2M | |
| Revenue Growth (YoY) | -15.58% | 3.73% | -4.26% | 17.49% | 3.9% | |
| Cost of Revenues | $144.6M | $152.7M | $163.5M | $171M | $182.1M | |
| Gross Profit | $112.1M | $113.6M | $91.5M | $128.5M | $129.1M | |
| Gross Profit Margin | 43.67% | 42.66% | 35.87% | 42.9% | 41.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $33.3M | $34.2M | $35.5M | $36.2M | |
| Other Inc / (Exp) | -$1.3M | -$775K | $1.8M | $6M | -- | |
| Operating Expenses | $39.3M | $42.8M | $44M | $46.3M | $47.9M | |
| Operating Income | $72.9M | $70.8M | $47.4M | $82.2M | $81.3M | |
| Net Interest Expenses | $11.2M | $11.3M | $12.8M | $13.6M | $17.1M | |
| EBT. Incl. Unusual Items | $64.4M | $61.9M | $39.3M | $78M | $73.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $6.2M | $5M | $17.4M | $12.6M | |
| Net Income to Company | $62.5M | $55.7M | $34.3M | $60.6M | $61.1M | |
| Minority Interest in Earnings | $70K | -$189K | -$113K | -$126K | -$114K | |
| Net Income to Common Excl Extra Items | $62.5M | $55.7M | $34.3M | $60.6M | $61.1M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.03 | $0.60 | $1.03 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.03 | $0.60 | $1.03 | $1.03 | |
| Weighted Average Basic Share | $51.8M | $54M | $57.7M | $58.9M | $59.6M | |
| Weighted Average Diluted Share | $51.8M | $54M | $57.7M | $59M | $59.7M | |
| EBITDA | $100.8M | $100.4M | $77.8M | $115.8M | $117.9M | |
| EBIT | $72.9M | $70.8M | $47.4M | $82.2M | $81.3M | |
| Revenue (Reported) | $256.7M | $266.3M | $255M | $299.6M | $311.2M | |
| Operating Income (Reported) | $72.9M | $70.8M | $47.4M | $82.2M | $81.3M | |
| Operating Income (Adjusted) | $72.9M | $70.8M | $47.4M | $82.2M | $81.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $806.7M | $818.8M | $781.1M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $505M | $534.4M | $541.5M | $595.5M | $627.5M | |
| Gross Profit | $301.7M | $284.4M | $239.6M | $433.6M | $374.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.1M | $133.3M | $138.5M | $140.1M | $140.2M | |
| Other Inc / (Exp) | $6.1M | $15.8M | $23.8M | $35.5M | -- | |
| Operating Expenses | $155.8M | $167.4M | $175.4M | $179.7M | $183M | |
| Operating Income | $145.9M | $117M | $64.2M | $253.9M | $191.8M | |
| Net Interest Expenses | $42.9M | $44.6M | $48.6M | $55M | $64.2M | |
| EBT. Incl. Unusual Items | $119.1M | $85.8M | $43.1M | $235.1M | $158M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $6.6M | $2.2M | $34.6M | $22.2M | |
| Net Income to Company | $113M | $79.2M | $40.9M | $200.6M | $135.8M | |
| Minority Interest in Earnings | -$79K | -$717K | -$443K | -$717K | -$556K | |
| Net Income to Common Excl Extra Items | $113M | $79.2M | $40.9M | $200.6M | $135.8M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.48 | $0.72 | $3.46 | $2.29 | |
| Diluted EPS (Cont. Ops) | $2.20 | $1.48 | $0.72 | $3.46 | $2.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $254.9M | $233.4M | $184.2M | $386.5M | $335.2M | |
| EBIT | $145.9M | $117M | $64.2M | $253.9M | $191.8M | |
| Revenue (Reported) | $806.7M | $818.8M | $781.1M | $1B | $1B | |
| Operating Income (Reported) | $145.9M | $117M | $64.2M | $253.9M | $191.8M | |
| Operating Income (Adjusted) | $145.9M | $117M | $64.2M | $253.9M | $191.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $617.6M | $645.5M | $580.1M | $814.6M | $780.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $380.6M | $412.9M | $406.7M | $448M | $479.8M | |
| Gross Profit | $236.9M | $232.6M | $173.4M | $366.6M | $300.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.8M | $99.4M | $105.2M | $103.1M | $103.7M | |
| Other Inc / (Exp) | $2.1M | -$945K | $8.9M | $17.1M | $11.8M | |
| Operating Expenses | $117.1M | $125.3M | $132.9M | $134.1M | $137M | |
| Operating Income | $119.9M | $107.3M | $40.5M | $232.5M | $163.4M | |
| Net Interest Expenses | $31.9M | $33.2M | $37.5M | $42.7M | $49.3M | |
| EBT. Incl. Unusual Items | $102.2M | $82.9M | $24.4M | $214.9M | $140.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $7.1M | $2.9M | $44.3M | $24M | |
| Net Income to Company | $97.5M | $75.8M | $21.4M | $170.6M | $116.4M | |
| Minority Interest in Earnings | -$79K | -$650K | -$345K | -$527K | -$361K | |
| Net Income to Common Excl Extra Items | $97.5M | $75.8M | $21.4M | $170.6M | $116.4M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.42 | $0.37 | $2.94 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.41 | $0.37 | $2.93 | $1.96 | |
| Weighted Average Basic Share | $153.3M | $161.7M | $170.1M | $175M | $178.7M | |
| Weighted Average Diluted Share | $153.3M | $161.9M | $170.1M | $175.1M | $178.8M | |
| EBITDA | $203.6M | $195.8M | $131.7M | $333.1M | $273.1M | |
| EBIT | $119.9M | $107.3M | $40.5M | $232.5M | $163.4M | |
| Revenue (Reported) | $617.6M | $645.5M | $580.1M | $814.6M | $780.2M | |
| Operating Income (Reported) | $119.9M | $107.3M | $40.5M | $232.5M | $163.4M | |
| Operating Income (Adjusted) | $119.9M | $107.3M | $40.5M | $232.5M | $163.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $80.7M | $85M | $85M | $95.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.1M | $93.5M | $88.2M | $96.3M | $98.3M | |
| Inventory | $8.8M | $9.5M | $12.6M | $16.2M | $20.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96.2M | $78.6M | $66.8M | $64.2M | $55.9M | |
| Total Current Assets | $266M | $300.5M | $295.5M | $296.3M | $324.1M | |
| Property Plant And Equipment | $2.7B | $2.8B | $3.1B | $3.8B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.8M | $36.8M | $36.8M | $37M | $37.1M | |
| Other Intangibles | $27.6M | $30M | $16.8M | $20.7M | $24.1M | |
| Other Long-Term Assets | $120.5M | $153.4M | $175.9M | $231.3M | $303M | |
| Total Assets | $3.5B | $3.7B | $3.9B | $4.7B | $5.3B | |
| Accounts Payable | $135M | $147.4M | $144.1M | $160.3M | $171M | |
| Accrued Expenses | $10.3M | $15.2M | $17.1M | $18M | $15.5M | |
| Current Portion Of Long-Term Debt | $375.1M | $40.2M | $73.3M | $180.7M | $277.4M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $1.1M | $962K | $1.2M | |
| Other Current Liabilities | $34.6M | $32.9M | $12.2M | $21.5M | $22.6M | |
| Total Current Liabilities | $588.7M | $256.6M | $294.7M | $430.3M | $538.4M | |
| Long-Term Debt | $795M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.6B | $3.3B | $3.6B | |
| Common Stock | $503K | $537K | $556K | $577K | $595K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$7.2M | |
| Common Equity | $921.3M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.4M | $4.8M | $3.6M | $3M | |
| Total Equity | $921.3M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.9B | $4.7B | $5.3B | |
| Cash and Short Terms | $45.1M | $80.7M | $85M | $85M | $95.7M | |
| Total Debt | $800.1M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.4M | $113.4M | $69.1M | $105.2M | $121.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.9M | $122.7M | $123.7M | $137M | $141.6M | |
| Inventory | $9.4M | $11M | $15.5M | $19.9M | $20.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $85M | $54.7M | $52.9M | $59.1M | -- | |
| Total Current Assets | $393.4M | $339.2M | $302.3M | $363M | $399.3M | |
| Property Plant And Equipment | $2.8B | $3B | $3.2B | $4B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.8M | $36.8M | $36.8M | $37M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $124.6M | $144.4M | $188.3M | $233.6M | -- | |
| Total Assets | $3.7B | $3.8B | $4B | $5B | $5.5B | |
| Accounts Payable | $148.4M | $157.9M | $152.9M | $171.5M | $188.2M | |
| Accrued Expenses | $68.1M | $79.2M | $85M | $114.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.3M | $9.7M | $26.5M | $24.1M | -- | |
| Total Current Liabilities | $360.9M | $322.5M | $381.1M | $570.7M | $729.9M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.6B | $3.4B | $3.8B | |
| Common Stock | $526K | $548K | $577K | $595K | $596K | |
| Other Common Equity Adj | -- | -- | -- | -$9.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $4.9M | $4.3M | $3M | $2.4M | |
| Total Equity | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $4B | $5B | $5.5B | |
| Cash and Short Terms | $141.4M | $113.4M | $69.1M | $105.2M | $121.6M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.8M | $101M | $95.3M | $51.4M | $190.1M | |
| Depreciation & Amoritzation | $100.9M | $111.6M | $117.4M | $123.1M | $134.1M | |
| Stock-Based Compensation | $4.6M | $6.8M | $5.2M | $3M | $3.7M | |
| Change in Accounts Receivable | -$17.2M | -$11.5M | -$41.1M | $38.9M | -$45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.9M | $231.7M | $243.8M | $217.8M | $290.9M | |
| Capital Expenditures | $298.7M | $293.2M | $327.8M | $383.7M | $470.8M | |
| Cash Acquisitions | $40.5M | $6.5M | -- | $175K | $1.6M | |
| Cash From Investing | -$346.1M | -$300.9M | -$335.5M | -$389.4M | -$474.9M | |
| Dividends Paid (Ex Special Dividend) | $41.8M | $47.4M | $54.2M | $59M | $65.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335M | $478.9M | $150M | $227.8M | $629.8M | |
| Long-Term Debt Repaid | -$162.2M | -$540.4M | -$120.4M | -$121.8M | -$480.9M | |
| Repurchase of Common Stock | $1.7M | $1.8M | $2M | $1.8M | $1.4M | |
| Other Financing Activities | $17.1M | $17.5M | $16M | $11.3M | $23.7M | |
| Cash From Financing | $230M | $104.7M | $96.1M | $171.5M | $194.7M | |
| Beginning Cash (CF) | $45.1M | $80.7M | $85M | $85M | $95.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $35.5M | $4.4M | -$59K | $10.7M | |
| Ending Cash (CF) | $47M | $116.2M | $89.4M | $84.9M | $106.4M | |
| Levered Free Cash Flow | -$180.7M | -$61.5M | -$84M | -$165.9M | -$179.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | $55.7M | $34.3M | $60.6M | $61.1M | |
| Depreciation & Amoritzation | $27.9M | $29.6M | $30.4M | $33.6M | $36.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20M | -$35.8M | -$3.9M | -$72.6M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.5M | $109.9M | $106M | $101.8M | $167.3M | |
| Capital Expenditures | $69.2M | $77.5M | $96.9M | $117.8M | $135.2M | |
| Cash Acquisitions | -- | -- | $2.7M | $252K | -- | |
| Cash From Investing | -$71.6M | -$77.5M | -$102.3M | -$120.5M | -$138.5M | |
| Dividends Paid (Ex Special Dividend) | $11.9M | $13.6M | $15M | $16.5M | $17.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | $40M | $15M | $75M | -- | |
| Long-Term Debt Repaid | -$80.3M | -$40.3M | -$30.2M | -$60.3M | -- | |
| Repurchase of Common Stock | $69K | $105K | $90K | $104K | $112K | |
| Other Financing Activities | $5.2M | $3.3M | $5.5M | $7.9M | -- | |
| Cash From Financing | $34M | $16.8M | -$24.3M | $41.2M | -$3.3M | |
| Beginning Cash (CF) | $141.4M | $113.4M | $69.1M | $105.2M | $121.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.9M | $49.2M | -$20.6M | $22.5M | $25.5M | |
| Ending Cash (CF) | $215.3M | $162.7M | $48.4M | $127.7M | $147.1M | |
| Levered Free Cash Flow | $42.3M | $32.4M | $9M | -$15.9M | $32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113M | $79.2M | $40.9M | $200.6M | $135.8M | |
| Depreciation & Amoritzation | $109.1M | $116.4M | $120M | $132.5M | $143.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19M | -$35.6M | $20.1M | $38.5M | -$72.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.4M | $252.4M | $187.4M | $297.1M | $322.7M | |
| Capital Expenditures | $285.1M | $307.5M | $379.8M | $441.8M | $503.3M | |
| Cash Acquisitions | $7.4M | $6.3M | -$3.5M | -$2.4M | $1.4M | |
| Cash From Investing | -$298.5M | -$313.7M | -$386.7M | -$444.7M | -$507.9M | |
| Dividends Paid (Ex Special Dividend) | $45.7M | $52.7M | $57.7M | $63.8M | $72.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $523.9M | $115M | $218.4M | $434.3M | -- | |
| Long-Term Debt Repaid | -$522.2M | -$170.4M | -$180.4M | -$290.9M | -- | |
| Repurchase of Common Stock | $1.7M | $2.1M | $1.9M | $1.4M | $1.4M | |
| Other Financing Activities | $17.7M | $15.7M | $14M | $16.5M | -- | |
| Cash From Financing | $125.5M | $33.4M | $154.9M | $183.7M | $201.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | -$28M | -$44.4M | $36.1M | $16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$84.7M | -$55.1M | -$192.4M | -$144.7M | -$180.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.5M | $75.8M | $21.4M | $170.6M | $116.4M | |
| Depreciation & Amoritzation | $83.7M | $88.5M | $91.1M | $100.5M | $109.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$43.2M | -$67.3M | -$6.1M | -$6.4M | -$33.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.2M | $199.8M | $143.5M | $222.8M | $254.7M | |
| Capital Expenditures | $207.7M | $222.1M | $274.1M | $332.2M | $364.7M | |
| Cash Acquisitions | $6.5M | $6.3M | $2.8M | $252K | -- | |
| Cash From Investing | -$215.5M | -$228.4M | -$279.6M | -$334.9M | -$367.9M | |
| Dividends Paid (Ex Special Dividend) | $35.1M | $40.5M | $44M | $48.8M | $56M | |
| Special Dividend Paid | -- | -- | -- | -- | $40K | |
| Long-Term Debt Issued | $458.9M | $95M | $163.4M | $370M | $410M | |
| Long-Term Debt Repaid | -$431.5M | -$61.6M | -$121.5M | -$290.7M | -$255.4M | |
| Repurchase of Common Stock | $1.6M | $1.9M | $1.7M | $1.3M | $1.3M | |
| Other Financing Activities | $13.5M | $11.6M | $9.5M | $14.7M | $25.8M | |
| Cash From Financing | $132.6M | $61.4M | $120.1M | $132.3M | $139.1M | |
| Beginning Cash (CF) | $294M | $249.5M | $245.2M | $276.1M | $307.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.3M | $32.8M | -$16M | $20.2M | $25.9M | |
| Ending Cash (CF) | $390.3M | $282.3M | $229.2M | $296.4M | $333.8M | |
| Levered Free Cash Flow | -$28.6M | -$22.2M | -$130.6M | -$109.4M | -$110M | |
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Financial Ratios
CWT
Sector
P/E ratio
18.98x
15.62x
PEG ratio
0.06x
0.26x
P/B ratio
1.52x
1.47x
Price / LTM sales
2.58x
1.58x
Growth Metrics
CWT
Sector
Revenue growth
3.9%
4.59%
Earnings growth
-0.23%
--
Revenue (5-year growth)
7.73%
4.55%
Earnings forecast
$0.23
$0.38
Profitability
CWT
Sector
Profitability FY 2024
$441M
$726M
Return on invested capital
4.39%
3.44%
Return on assets
2.57%
2.59%
Return on equity
8.22%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
CWT
Sector
Total cash
$121.6M
$337.4M
Short term investments
--
$79M
Total assets
$5.3B
$9.3B
Long term debt
$1.2B
$1.2B
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