Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
CX Quote, Financials, Valuation and Earnings
Last price:
$11.85
Seasonality move
:
2.97%
Day range:
$11.81 - $11.90
52-week range:
$4.89 - $11.90
Dividend yield:
0.74%
P/E ratio:
12.73x
P/S ratio:
1.10x
P/B ratio:
1.26x
Volume:
1.6M
Avg. volume:
6.9M
1-year change:
109.19%
Market cap:
$17.2B
Revenue:
$16.1B
EPS (TTM):
$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $14.3B | $15.6B | $16.7B | $16.1B | |
| Revenue Growth (YoY) | -2.24% | 11.55% | 8.74% | 7.16% | -3.35% | |
| Cost of Revenues | $8.6B | $9.9B | $10.9B | $11.3B | $10.9B | |
| Gross Profit | $4.1B | $4.4B | $4.6B | $5.4B | $5.2B | |
| Gross Profit Margin | 32.23% | 30.95% | 29.73% | 32.44% | 32.17% | |
| R&D Expenses | -- | $43.8M | $42M | $55.5M | $58.8M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$1.7B | -$751M | -$263M | -$48M | -$271M | |
| Operating Expenses | $2.8B | $2.7B | $3.1B | $3.4B | $3.4B | |
| Operating Income | $1.3B | $1.7B | $1.6B | $2B | $1.8B | |
| Net Interest Expenses | $868M | $655.5M | $401M | $543.5M | $552.7M | |
| EBT. Incl. Unusual Items | -$1.3B | $896.6M | $740M | $1.2B | $887M | |
| Earnings of Discontinued Ops. | -$100M | -$38.9M | $324M | $80.7M | $46.8M | |
| Income Tax Expense | $36M | $136.5M | $209M | $1.2B | $66.7M | |
| Net Income to Company | -$1.3B | $813.9M | $561M | $200.7M | $956M | |
| Minority Interest in Earnings | -$21M | $24.9M | $27M | $17.1M | $20.9M | |
| Net Income to Common Excl Extra Items | -$1.5B | $813.9M | $561M | $120M | $909.2M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.51 | $0.38 | $0.13 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.51 | $0.37 | $0.12 | $0.61 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $595M | $2.8B | $2.7B | $3.2B | $3.1B | |
| EBIT | -$510M | $1.7B | $1.6B | $2B | $1.8B | |
| Revenue (Reported) | $12.7B | $14.3B | $15.6B | $16.7B | $16.1B | |
| Operating Income (Reported) | $1.3B | $1.7B | $1.6B | $2B | $1.8B | |
| Operating Income (Adjusted) | -$510M | $1.7B | $1.6B | $2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $4.4B | $4B | $4.3B | |
| Revenue Growth (YoY) | 10.05% | 4.96% | 10.95% | -9.28% | 6.78% | |
| Cost of Revenues | $2.6B | $2.8B | $2.9B | $2.7B | $2.9B | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Gross Profit Margin | 32.33% | 30.47% | 32.95% | 31.48% | 32.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $755.6M | $841.9M | $932.9M | $912.2M | $879.6M | |
| Other Inc / (Exp) | -$550.9M | $105.3M | -$73.7M | -$75.9M | -- | |
| Operating Expenses | $755.6M | $841.9M | $885.9M | $833.7M | $817.7M | |
| Operating Income | $463M | $363.4M | $560.1M | $419.8M | $548.1M | |
| Net Interest Expenses | $144M | $96.1M | $155.1M | $159.9M | $133.3M | |
| EBT. Incl. Unusual Items | -$272.3M | $301.7M | $305.1M | $159.7M | $330.6M | |
| Earnings of Discontinued Ops. | -$24.1M | $233.6M | $11.7M | $188.5M | $32.2M | |
| Income Tax Expense | $100.5M | $50.5M | $216.1M | -$18.2M | $121M | |
| Net Income to Company | -$377.9M | $508.3M | $136.2M | $405.5M | $272.9M | |
| Minority Interest in Earnings | -$1.8M | $14.2M | $9.4M | $2.7M | $8.4M | |
| Net Income to Common Excl Extra Items | -$353.9M | $274.7M | $124.3M | $212.5M | $240.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.17 | $0.09 | $0.27 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.17 | $0.09 | $0.27 | $0.18 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $739.7M | $649.1M | $866M | $729.1M | $883.6M | |
| EBIT | $463M | $363.4M | $560.1M | $419.8M | $548.1M | |
| Revenue (Reported) | $3.8B | $4B | $4.4B | $4B | $4.3B | |
| Operating Income (Reported) | $463M | $363.4M | $560.1M | $419.8M | $548.1M | |
| Operating Income (Adjusted) | $463M | $363.4M | $560.1M | $419.8M | $548.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $15.3B | $16.8B | $16.3B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $10.7B | $11.4B | $11B | $10.9B | |
| Gross Profit | $4.7B | $4.6B | $5.4B | $5.3B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3B | $3.8B | $3.5B | |
| Other Inc / (Exp) | -$39.7M | -$629.2M | -$389.9M | -$229M | -- | |
| Operating Expenses | $3B | $3B | $3.3B | $3.5B | $3.2B | |
| Operating Income | $1.7B | $1.6B | $2B | $1.8B | $1.7B | |
| Net Interest Expenses | $763.8M | $497M | $635.4M | $661.7M | $562.3M | |
| EBT. Incl. Unusual Items | $791.3M | $1B | $1B | $915.6M | $1.1B | |
| Earnings of Discontinued Ops. | $9.2M | $215.5M | $70.8M | $234.8M | $454.1M | |
| Income Tax Expense | $208.9M | $88.4M | $592M | $797.3M | $219.5M | |
| Net Income to Company | $647.9M | $1.2B | $220.9M | $455.5M | $1.4B | |
| Minority Interest in Earnings | $19.4M | $39.1M | $9.9M | $15.2M | $20.4M | |
| Net Income to Common Excl Extra Items | $638.2M | $977M | $464.5M | $217.5M | $933.7M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.63 | $0.31 | $0.30 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.63 | $0.31 | $0.30 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $2.7B | $3.2B | $3.1B | $3B | |
| EBIT | $1.7B | $1.6B | $2B | $1.8B | $1.7B | |
| Revenue (Reported) | $14.5B | $15.3B | $16.8B | $16.3B | $15.8B | |
| Operating Income (Reported) | $1.7B | $1.6B | $2B | $1.8B | $1.7B | |
| Operating Income (Adjusted) | $1.7B | $1.6B | $2B | $1.8B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.7B | $12.9B | $12.2B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.2B | $8.7B | $8.2B | $8.3B | |
| Gross Profit | $3.6B | $3.5B | $4.2B | $4B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2.7B | $2.8B | $2.6B | |
| Other Inc / (Exp) | -$9.6M | $116M | -$10.9M | -$186.9M | $84.4M | |
| Operating Expenses | $2.2B | $2.3B | $2.5B | $2.6B | $2.5B | |
| Operating Income | $1.4B | $1.2B | $1.6B | $1.4B | $1.3B | |
| Net Interest Expenses | $562.2M | $348.1M | $499M | $494.4M | $414.1M | |
| EBT. Incl. Unusual Items | $765M | $861M | $1.1B | $723.7M | $913.4M | |
| Earnings of Discontinued Ops. | $19.6M | $252.2M | -$682.5K | $226.3M | $639M | |
| Income Tax Expense | $229.3M | $171.4M | $554M | $121.2M | $273.6M | |
| Net Income to Company | $262.1M | $988.6M | $647M | $901.8M | $1.3B | |
| Minority Interest in Earnings | -$19.6M | $29.6M | $13.2M | $14.9M | $15.2M | |
| Net Income to Common Excl Extra Items | $580.6M | $736M | $638.5M | $669.9M | $696M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.49 | $0.42 | $0.60 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.49 | $0.42 | $0.60 | $0.90 | |
| Weighted Average Basic Share | $4.5B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Weighted Average Diluted Share | $4.5B | $4.4B | $4.4B | $4.4B | $4.4B | |
| EBITDA | $2.5B | $2.1B | $2.6B | $2.4B | $2.3B | |
| EBIT | $1.9B | $1.2B | $1.6B | $1.4B | $1.3B | |
| Revenue (Reported) | $11B | $11.7B | $12.9B | $12.2B | $12.1B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $1.2B | $1.6B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $950M | $613M | $495M | $624M | $864M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.6B | $1.8B | $1.6B | |
| Inventory | $971M | $1.4B | $1.8B | $1.8B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | $494M | |
| Other Current Assets | $117M | -- | $115M | $142M | $105M | |
| Total Current Assets | $4.2B | $4.2B | $4.5B | $5B | $5B | |
| Property Plant And Equipment | $11.5B | $11.3B | $11.3B | $12.5B | $11.2B | |
| Long-Term Investments | $536M | $742.9M | $875M | $1B | $981M | |
| Goodwill | $8.5B | $8B | $7.5B | $7.7B | $7.4B | |
| Other Intangibles | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | $11B | |
| Total Assets | $27.4B | $27.7B | $27.5B | $29.6B | $28.3B | |
| Accounts Payable | $2.6B | $2.8B | $3B | $3.1B | $3.1B | |
| Accrued Expenses | $86M | $92M | $96M | $88M | $89M | |
| Current Portion Of Long-Term Debt | $691M | $675M | $729M | $703M | $847M | |
| Current Portion Of Capital Lease Obligations | $293M | $265M | $258M | $272M | $269M | |
| Other Current Liabilities | $6M | $39M | -- | -- | $91M | |
| Total Current Liabilities | $5.4B | $5.4B | $5.5B | $6.8B | $6.1B | |
| Long-Term Debt | $9.2B | $8.2B | $7.8B | $7.9B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5B | $17.4B | $16.6B | $18.2B | $16.4B | |
| Common Stock | $318M | $318M | $318M | $318M | $318M | |
| Other Common Equity Adj | -$2.5B | -$1.4B | -$1.6B | -$363M | -$770M | |
| Common Equity | $8.1B | $9.8B | $10.5B | $11.1B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $877M | $444M | $408M | $352M | $301M | |
| Total Equity | $9B | $10.3B | $10.9B | $11.4B | $11.9B | |
| Total Liabilities and Equity | $27.4B | $27.7B | $27.5B | $29.6B | $28.3B | |
| Cash and Short Terms | $950M | $613M | $495M | $624M | $864M | |
| Total Debt | $9.9B | $8.6B | $8.1B | $8.2B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $869.2M | $396.8M | $532.5M | $422.3M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.8B | $2B | $1.9B | $2B | |
| Inventory | $1.2B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138.5M | $165M | $158.4M | $159M | -- | |
| Total Current Assets | $4.5B | $4.8B | $5.1B | $6B | $6B | |
| Property Plant And Equipment | $11.1B | $10.9B | $11.9B | $11.3B | $11.9B | |
| Long-Term Investments | $784.5M | $807.8M | $1B | $1B | $998.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.2B | $10.9B | $10.7B | $10.8B | -- | |
| Total Assets | $26.8B | $26.6B | $27.7B | $28B | $29B | |
| Accounts Payable | $2.6B | $2.9B | $2.9B | $2.8B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $5.1B | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $5.5B | $5.7B | $6.1B | $6.5B | |
| Long-Term Debt | $8.6B | $7.7B | $7.2B | $7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $15.7B | $15.2B | $15.6B | $15.1B | |
| Common Stock | $6.3M | $6.2M | $6.2M | $5.8M | $5.8M | |
| Other Common Equity Adj | -$1.5B | -$1.7B | -$2.2B | -$2.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $452.2M | $421M | $332.2M | $313.4M | $314.3M | |
| Total Equity | $10B | $10.9B | $12.5B | $12.4B | $13.9B | |
| Total Liabilities and Equity | $26.8B | $26.6B | $27.7B | $28B | $29B | |
| Cash and Short Terms | $869.2M | $396.8M | $532.5M | $422.3M | $1.2B | |
| Total Debt | $9B | $8B | $7.5B | $7.5B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $813.9M | $561M | $200.7M | $956M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3M | $73.7M | -$231M | -$6.1M | $11M | |
| Change in Inventories | $24M | -$339.7M | -$464M | $68.6M | $195.2M | |
| Cash From Operations | $1.6B | $1.8B | $1.5B | $2.2B | $1.9B | |
| Capital Expenditures | $591M | $974.3M | $1.1B | $1.1B | $1.4B | |
| Cash Acquisitions | $628M | $445.3M | $14M | $253.1M | $2M | |
| Cash From Investing | $87M | -$717.3M | -$746M | -$1.4B | -$328.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $23.9M | $51M | -- | $89.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $5B | $2B | $3.9B | $5B | |
| Long-Term Debt Repaid | -$5.4B | -$6.2B | -$2.6B | -$4.1B | -$5.8B | |
| Repurchase of Common Stock | -$83M | -- | $111M | -- | -- | |
| Other Financing Activities | -$231M | -$597M | -$152M | -$352M | -$227M | |
| Cash From Financing | -$1.5B | -$1.4B | -$947M | -$644.4M | -$1.2B | |
| Beginning Cash (CF) | $788M | $613M | $495M | $624M | $864M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161M | -$335.7M | -$118M | $130.1M | $239M | |
| Ending Cash (CF) | $950M | $222.4M | $477M | $683.5M | $1B | |
| Levered Free Cash Flow | $1B | $861.7M | $403M | $1.2B | $505.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$377.9M | $508.3M | $136.2M | $405.5M | $272.9M | |
| Depreciation & Amoritzation | $279.1M | $285.7M | $301M | $304M | $327M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $125.3M | $10.4M | $151.8M | $151.4M | $40.4M | |
| Change in Inventories | -$96.3M | -$109M | $123M | $69.2M | $68M | |
| Cash From Operations | $410.6M | $370.5M | $710M | $424.4M | $761.1M | |
| Capital Expenditures | $340.1M | $204.5M | $286.2M | $317M | $323.8M | |
| Cash Acquisitions | -- | -$15.2M | -$4.1K | -$3.2M | -- | |
| Cash From Investing | -$191M | $55.3M | -$318.2M | -$200.8M | -$358.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $29.7M | $32.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$655.1M | -$518.7M | -$270.4M | -$142.9M | -$326.5M | |
| Beginning Cash (CF) | $869.2M | $396.8M | $532.5M | $422.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$59.2M | -$83.5M | -$44.1M | |
| Additions / Reductions | -$435.4M | -$92.9M | $62.3M | -$2.8M | $32.3M | |
| Ending Cash (CF) | $433.8M | $303.9M | $535.6M | $335.9M | $1.2B | |
| Levered Free Cash Flow | $70.5M | $166.1M | $423.9M | $107.3M | $437.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $647.9M | $1.2B | $220.9M | $455.5M | $1.4B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $74.3M | -$321.6M | $33.3M | $72M | -$126.5M | |
| Change in Inventories | -$270.7M | -$456.7M | $5.9M | $156.4M | $69M | |
| Cash From Operations | $1.9B | $1.5B | $2B | $1.9B | $2.1B | |
| Capital Expenditures | $891.5M | $1B | $1.1B | $1.1B | $1.5B | |
| Cash Acquisitions | $97.5M | $464.4M | $62.5M | $189.2M | $87.2K | |
| Cash From Investing | -$209.5M | -$1.3B | -$1.2B | -$1.2B | $368.6M | |
| Dividends Paid (Ex Special Dividend) | $24M | $24M | $51M | $59.7M | $125.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$200K | $111.3M | $67K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3B | -$611.3M | -$726M | -$655.2M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6B | -$472.3M | $135.9M | -$108.4M | $776.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $428.1M | $826.1M | $812.6M | $576.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.1M | $988.6M | $647M | $901.8M | $1.3B | |
| Depreciation & Amoritzation | $557.1M | $852.4M | $897.3M | $926.9M | $969.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21.3M | -$488.3M | -$222.3M | -$144.2M | -$282.6M | |
| Change in Inventories | -$219.3M | -$384.3M | $86.5M | $174.3M | $48.2M | |
| Cash From Operations | $530.6M | $720.8M | $1.2B | $903.6M | $1B | |
| Capital Expenditures | $475.1M | $690.8M | $751.3M | $797.1M | $918.6M | |
| Cash Acquisitions | $27M | $17.4M | $65.8M | $2M | $50.2K | |
| Cash From Investing | $296M | -$497.4M | -$933.6M | -$718.2M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $59.7M | $95.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $111.3M | -- | -- | -- | |
| Other Financing Activities | -$31M | -- | -- | -- | -- | |
| Cash From Financing | -$917.1M | -$439.8M | -$219.1M | -$229.9M | -$572.2M | |
| Beginning Cash (CF) | $1.8B | $1.5B | $1.8B | $1.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | $14M | -- | -$59.2M | -$156.1M | -$70.7M | |
| Additions / Reductions | -$90.4M | -$216.4M | $37.9M | -$200.6M | $334.8M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.7B | $966.7M | $3.8B | |
| Levered Free Cash Flow | $55.5M | $30M | $453.6M | $106.5M | $89.3M | |
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Financial Ratios
CX
Sector
P/E ratio
12.73x
19.42x
PEG ratio
0.06x
-0.02x
P/B ratio
1.26x
1.72x
Price / LTM sales
1.10x
1.55x
Growth Metrics
CX
Sector
Revenue growth
6.78%
2.23%
Earnings growth
-33.73%
--
Revenue (5-year growth)
4.21%
3.12%
Earnings forecast
$0.43
$0.02
Profitability
CX
Sector
Profitability FY 2024
$5.2B
--
Return on invested capital
5.2%
-8.8%
Return on assets
3.29%
-9.86%
Return on equity
7.17%
-9.6%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
CX
Sector
Total cash
$1.2B
$2.6M
Short term investments
--
$229.2K
Total assets
$28.3B
$17M
Long term debt
$3.1B
--
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