Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
CXM Quote, Financials, Valuation and Earnings
Last price:
$7.71
Seasonality move
:
0.89%
Day range:
$7.66 - $7.74
52-week range:
$6.75 - $9.69
Dividend yield:
0%
P/E ratio:
18.23x
P/S ratio:
2.39x
P/B ratio:
3.41x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
-13.85%
Market cap:
$1.9B
Revenue:
$796.4M
EPS (TTM):
$0.42
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.9M | $492.4M | $618.2M | $732.4M | $796.4M | |
| Revenue Growth (YoY) | 19.32% | 27.26% | 25.55% | 18.47% | 8.74% | |
| Cost of Revenues | $122.7M | $148M | $164.2M | $179.6M | $222.2M | |
| Gross Profit | $264.2M | $344.4M | $454M | $552.8M | $574.2M | |
| Gross Profit Margin | 68.29% | 69.95% | 73.44% | 75.48% | 72.1% | |
| R&D Expenses | $40.3M | $60.6M | $76.7M | $91.3M | $91.6M | |
| Selling, General & Admin | $250.1M | $371.7M | $429M | $427.7M | $458.3M | |
| Other Inc / (Exp) | -$8.6M | -$17.1M | $3.8M | $26.6M | $24.3M | |
| Operating Expenses | $289.8M | $431.9M | $505.2M | $514.5M | $547.4M | |
| Operating Income | -$25.6M | -$87.5M | -$51.2M | $38.2M | $26.8M | |
| Net Interest Expenses | -- | $3.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.2M | -$104.6M | -$47.5M | $60.5M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $6.9M | $8.3M | $9.1M | -$73.3M | |
| Net Income to Company | -$38M | -$111.5M | -$55.7M | $51.4M | $121.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38M | -$111.5M | -$55.7M | $51.4M | $121.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.43 | -$0.21 | $0.19 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.43 | -$0.21 | $0.18 | $0.44 | |
| Weighted Average Basic Share | $249.8M | $256.5M | $259.5M | $270M | $260.2M | |
| Weighted Average Diluted Share | $249.8M | $256.5M | $259.5M | $287.1M | $274.8M | |
| EBITDA | -$19.9M | -$79.4M | -$32.6M | $53.7M | $45.4M | |
| EBIT | -$25.6M | -$87.5M | -$51.2M | $38.2M | $26.8M | |
| Revenue (Reported) | $386.9M | $492.4M | $618.2M | $732.4M | $796.4M | |
| Operating Income (Reported) | -$25.6M | -$87.5M | -$51.2M | $38.2M | $26.8M | |
| Operating Income (Adjusted) | -$25.6M | -$87.5M | -$51.2M | $38.2M | $26.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.1M | $157.3M | $186.3M | $200.7M | $219.1M | |
| Revenue Growth (YoY) | 31.89% | 23.77% | 18.49% | 7.71% | 9.16% | |
| Cost of Revenues | $38.8M | $40.7M | $46.5M | $57.8M | $73.6M | |
| Gross Profit | $88.2M | $116.6M | $139.8M | $142.9M | $145.5M | |
| Gross Profit Margin | 69.45% | 74.15% | 75.05% | 71.18% | 66.41% | |
| R&D Expenses | $16.6M | $19.2M | $23.1M | $23.3M | $24.7M | |
| Selling, General & Admin | $96.5M | $102.1M | $103.5M | $111.7M | $108.7M | |
| Other Inc / (Exp) | -$1.1M | $1.1M | $6.3M | $5.5M | -- | |
| Operating Expenses | $113M | $121.2M | $126.6M | $135.8M | $133.2M | |
| Operating Income | -$24.8M | -$4.6M | $13.2M | $7.1M | $12.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.9M | -$3.5M | $19.5M | $13.4M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.4M | $2.6M | $2.9M | $14.4M | |
| Net Income to Company | -$27.7M | -$5.9M | $17M | $10.5M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.7M | -$5.9M | $17M | $10.5M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.02 | $0.06 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.02 | $0.06 | $0.04 | $0.01 | |
| Weighted Average Basic Share | $269.5M | $260.3M | $271.2M | $253.8M | $244.9M | |
| Weighted Average Diluted Share | $269.5M | $260.3M | $271.2M | $262M | $252.1M | |
| EBITDA | -$22.6M | $379K | $17.1M | $11.8M | $17.1M | |
| EBIT | -$24.8M | -$4.6M | $13.2M | $7.1M | $12.3M | |
| Revenue (Reported) | $127.1M | $157.3M | $186.3M | $200.7M | $219.1M | |
| Operating Income (Reported) | -$24.8M | -$4.6M | $13.2M | $7.1M | $12.3M | |
| Operating Income (Adjusted) | -$24.8M | -$4.6M | $13.2M | $7.1M | $12.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.8M | $588.5M | $703.5M | $788.1M | $839.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.2M | $164.7M | $171.4M | $210.7M | $274.5M | |
| Gross Profit | $319.6M | $423.8M | $532.1M | $577.4M | $564.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.1M | $72.4M | $88.4M | $92.1M | $93.2M | |
| Selling, General & Admin | $333.8M | $425.1M | $430.3M | $452.8M | $431.1M | |
| Other Inc / (Exp) | -$7.4M | -$11M | $20.8M | $27.7M | -- | |
| Operating Expenses | $391.6M | $497M | $518.4M | $542.5M | $510.7M | |
| Operating Income | -$71.9M | -$73.2M | $13.7M | $34.9M | $54M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.4M | -$84.2M | $34.4M | $59.6M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $7.8M | $4.9M | $15.6M | -$51M | |
| Net Income to Company | -$85.4M | -$92M | $29.6M | $44.1M | $112.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.4M | -$92M | $29.6M | $44.1M | $112.6M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.36 | $0.11 | $0.16 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.36 | $0.11 | $0.16 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$66.2M | -$57.3M | $33.2M | $52.9M | $84.9M | |
| EBIT | -$71.9M | -$73.2M | $13.7M | $34.9M | $54M | |
| Revenue (Reported) | $460.8M | $588.5M | $703.5M | $788.1M | $839.1M | |
| Operating Income (Reported) | -$71.9M | -$73.2M | $13.7M | $34.9M | $54M | |
| Operating Income (Adjusted) | -$71.9M | -$73.2M | $13.7M | $34.9M | $54M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356.7M | $452.9M | $538.2M | $593.9M | $636.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108M | $124.8M | $132M | $163.1M | $215.7M | |
| Gross Profit | $248.7M | $328.1M | $406.2M | $430.8M | $421M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.7M | $56.5M | $68.2M | $69M | $70.7M | |
| Selling, General & Admin | $267.9M | $321.3M | $322.6M | $347.6M | $320.4M | |
| Other Inc / (Exp) | -$4.7M | $1.3M | $18.3M | $19.4M | -$9.4M | |
| Operating Expenses | $312.4M | $377.5M | $390.7M | $414.3M | $377.2M | |
| Operating Income | -$63.7M | -$49.4M | $15.5M | $16.5M | $43.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.4M | -$48.1M | $33.8M | $32.9M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7M | $3.5M | $10M | $32.3M | |
| Net Income to Company | -$74.6M | -$55.1M | $30.3M | $22.9M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.6M | -$55.1M | $30.3M | $22.9M | $14M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.21 | $0.11 | $0.09 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.21 | $0.11 | $0.08 | $0.05 | |
| Weighted Average Basic Share | $692M | $776M | $805.7M | $786.3M | $756M | |
| Weighted Average Diluted Share | $692M | $776M | $836.4M | $817.9M | $771.9M | |
| EBITDA | -$58M | -$35.9M | $29.9M | $30.4M | $69.9M | |
| EBIT | -$63.7M | -$49.4M | $15.5M | $16.5M | $43.7M | |
| Revenue (Reported) | $356.7M | $452.9M | $538.2M | $593.9M | $636.6M | |
| Operating Income (Reported) | -$63.7M | -$49.4M | $15.5M | $16.5M | $43.7M | |
| Operating Income (Adjusted) | -$63.7M | -$49.4M | $15.5M | $16.5M | $43.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280.7M | $532.4M | $578.6M | $664M | $485.2M | |
| Short Term Investments | $212.7M | $211M | $390.2M | $498.5M | $338.2M | |
| Accounts Receivable, Net | $117.1M | $166.8M | $209.8M | $272.1M | $287.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $92M | $95.1M | $64M | $10.3M | $33.9M | |
| Other Current Assets | $8.3M | $10.9M | $3.1M | $6.6M | $852K | |
| Total Current Assets | $498.1M | $805.3M | $862.5M | $958.5M | $814.7M | |
| Property Plant And Equipment | $9M | $14.7M | $38.6M | $63.2M | $76.2M | |
| Long-Term Investments | -- | $42.3M | $69.4M | $6.9M | $6.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.5M | $49.4M | $73.5M | $108.8M | $203.9M | |
| Total Assets | $597M | $920M | $1B | $1.2B | $1.2B | |
| Accounts Payable | $17M | $15.8M | $30.1M | $34.7M | $27.4M | |
| Accrued Expenses | $35.4M | $55.4M | $58.4M | $46.8M | $39.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.1M | $5.7M | $7.5M | |
| Other Current Liabilities | $6.4M | $13.7M | $4.4M | $9.2M | $4.8M | |
| Total Current Liabilities | $301.6M | $395.1M | $458.9M | $508.2M | $517.6M | |
| Long-Term Debt | $78.8M | -- | $9.6M | $27.6M | $41.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.2M | $404.2M | $475.7M | $543.4M | $572.1M | |
| Common Stock | $4K | $8K | $9K | $8K | $8K | |
| Other Common Equity Adj | $787K | -$820K | -$4.4M | -$3.8M | -$7M | |
| Common Equity | -$231.1M | $515.8M | $549.3M | $679.7M | $612.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $193.9M | $515.8M | $549.3M | $679.7M | $612.1M | |
| Total Liabilities and Equity | $597M | $920M | $1B | $1.2B | $1.2B | |
| Cash and Short Terms | $280.7M | $532.4M | $578.6M | $664M | $485.2M | |
| Total Debt | $78.8M | -- | $9.6M | $27.6M | $41.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $541.5M | $544.1M | $657.9M | $478.2M | $481.6M | |
| Short Term Investments | $19.1M | $388.1M | $484M | $383.4M | -- | |
| Accounts Receivable, Net | $106.2M | $136.7M | $157.5M | $177.1M | $160.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $68.1M | $66.1M | $17.3M | $26.3M | $21.7M | |
| Other Current Assets | $26.1M | $10.8M | $6.8M | $3.9M | -- | |
| Total Current Assets | $741.9M | $757.6M | $846.5M | $692.6M | $682.1M | |
| Property Plant And Equipment | $13.4M | $34.2M | $58.2M | $80.6M | $77.9M | |
| Long-Term Investments | $29.2M | $48.7M | $6.9M | $6.7M | $7.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.6M | $54.7M | $92M | $110M | -- | |
| Total Assets | $844.7M | $897M | $1.1B | $970.3M | $1.1B | |
| Accounts Payable | $11.1M | $15.8M | $22.5M | $32.7M | $22.6M | |
| Accrued Expenses | $33.8M | $36M | $32.2M | $27.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.7M | $6.2M | $7.2M | -- | |
| Other Current Liabilities | $11.7M | $19.5M | $3.6M | $4.1M | -- | |
| Total Current Liabilities | $311.2M | $368.5M | $398.6M | $418.9M | $444.1M | |
| Long-Term Debt | -- | $7.6M | $23.5M | $43.9M | $40.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $326.3M | $379.6M | $429.5M | $473.3M | $495.8M | |
| Common Stock | $8K | $9K | $8K | $8K | $7K | |
| Other Common Equity Adj | -$5K | -$7.4M | -$5.4M | -$4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$276M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $518.4M | $517.4M | $658.2M | $497M | $558.1M | |
| Total Liabilities and Equity | $844.7M | $897M | $1.1B | $970.3M | $1.1B | |
| Cash and Short Terms | $541.5M | $544.1M | $657.9M | $478.2M | $481.6M | |
| Total Debt | -- | $7.6M | $23.5M | $43.9M | $40.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | -$111.5M | -$55.7M | $51.4M | $121.6M | |
| Depreciation & Amoritzation | $5.7M | $8.1M | $18.6M | $15.5M | $18.7M | |
| Stock-Based Compensation | $43.9M | $50.1M | $55.5M | $55.8M | $59.5M | |
| Change in Accounts Receivable | -$9.8M | -$47.1M | -$44.8M | -$68.7M | -$30M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3M | -$32.9M | $26.7M | $71.5M | $77.6M | |
| Capital Expenditures | $6.5M | $12.4M | $16.4M | $20.3M | $18.4M | |
| Cash Acquisitions | -- | $3.6M | -- | -- | -- | |
| Cash From Investing | -$219.5M | -$15.7M | -$193.5M | -$110.6M | $154.1M | |
| Dividends Paid (Ex Special Dividend) | $600K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $123.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $18.3M | -- | -- | $26.7M | $273.9M | |
| Other Financing Activities | -$475K | -- | -- | -- | -- | |
| Cash From Financing | $269.8M | $303.1M | $35M | $24.1M | -$248.2M | |
| Beginning Cash (CF) | $68M | $321.4M | $188.4M | $165.5M | $147M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.6M | $253.4M | -$133M | -$16M | -$18.9M | |
| Ending Cash (CF) | $125.5M | $573.6M | $54.2M | $148.6M | $125.6M | |
| Levered Free Cash Flow | $827K | -$45.3M | $10.2M | $51.1M | $59.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | -$5.9M | $17M | $10.5M | $2.9M | |
| Depreciation & Amoritzation | $2.2M | $5M | $956K | $4.7M | $4.8M | |
| Stock-Based Compensation | $12.4M | $11.2M | $13.9M | $15.2M | $20.4M | |
| Change in Accounts Receivable | $931K | $10.9M | $21.4M | $13.4M | $52.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $1.6M | $21M | $9.2M | $20M | |
| Capital Expenditures | $3M | $3.3M | $5.1M | $4.3M | $4.4M | |
| Cash Acquisitions | $3.6M | -- | -- | -- | -- | |
| Cash From Investing | $89.1M | -$4.1M | -$3.7M | -$35.8M | $54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $5.6M | $11M | $1.7M | -$10.5M | |
| Beginning Cash (CF) | $522.4M | $156M | $174M | $94.8M | $190.8M | |
| Foreign Exchange Rate Adjustment | -$803K | -$1.3M | -$1.6M | -$349K | $83K | |
| Additions / Reductions | $88.4M | $1.8M | $26.7M | -$25.3M | $64.2M | |
| Ending Cash (CF) | $610M | $156.5M | $199.1M | $69.1M | $255.1M | |
| Levered Free Cash Flow | -$4.1M | -$1.7M | $15.9M | $4.9M | $15.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.4M | -$92M | $29.6M | $44.1M | $112.6M | |
| Depreciation & Amoritzation | $7.1M | $15.9M | $16.4M | $18M | $19M | |
| Stock-Based Compensation | $49.1M | $52.1M | $57.7M | $57.8M | $78.3M | |
| Change in Accounts Receivable | -$19.9M | -$30.5M | -$26.2M | -$35.9M | $22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.4M | -$10.4M | $76.2M | $89.5M | $143.9M | |
| Capital Expenditures | $9.3M | $13.7M | $21.1M | $19.6M | $16.6M | |
| Cash Acquisitions | -$3.6M | -- | -- | -- | -- | |
| Cash From Investing | $134.6M | -$384.1M | -$100.9M | $95.8M | $83.3M | |
| Dividends Paid (Ex Special Dividend) | -$600K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $300.6M | $152.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $277.6M | $31.5M | $49.1M | -$263.8M | -$132.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $385.9M | -$366.4M | $24.8M | -$79.4M | $96.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.6M | -$24.1M | $55.2M | $69.9M | $127.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.6M | -$55.1M | $30.3M | $22.9M | $14M | |
| Depreciation & Amoritzation | $5.6M | $13.5M | $11.3M | $13.8M | $14.1M | |
| Stock-Based Compensation | $38M | $39.9M | $42.1M | $44.2M | $63M | |
| Change in Accounts Receivable | $12.7M | $29.4M | $47.9M | $80.7M | $133.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.9M | $4.6M | $54.2M | $72.2M | $138.5M | |
| Capital Expenditures | $9.3M | $10.7M | $15.3M | $14.6M | $12.8M | |
| Cash Acquisitions | $3.6M | -- | -- | -- | -- | |
| Cash From Investing | $179.5M | -$189M | -$96.3M | $110M | $39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $273.9M | $152.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $293.9M | $22.2M | $36.3M | -$251.6M | -$135.6M | |
| Beginning Cash (CF) | $1B | $442.1M | $509.4M | $342.4M | $444.9M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$3.2M | -$1.6M | -$1.6M | $2.4M | |
| Additions / Reductions | $454.3M | -$165.4M | -$7.5M | -$70.9M | $44.5M | |
| Ending Cash (CF) | $1.5B | $273.4M | $500.2M | $269.9M | $491.8M | |
| Levered Free Cash Flow | -$27.3M | -$6.1M | $38.9M | $57.6M | $125.7M | |
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Financial Ratios
CXM
Sector
P/E ratio
18.23x
23.75x
PEG ratio
0.11x
0.00x
P/B ratio
3.41x
2.09x
Price / LTM sales
2.39x
1.40x
Growth Metrics
CXM
Sector
Revenue growth
9.16%
6.6%
Earnings growth
-71.18%
11.1%
Revenue (5-year growth)
19.69%
4.89%
Earnings forecast
$0.09
$0.12
Profitability
CXM
Sector
Profitability FY 2024
$574.2M
$29.8M
Return on invested capital
18.18%
-0.62%
Return on assets
10.27%
-1.35%
Return on equity
19.76%
0.23%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
4
Balance Sheet
CXM
Sector
Total cash
$481.6M
$39.3M
Short term investments
$338.2M
$16.4M
Total assets
$1.2B
$158.9M
Long term debt
$40.1M
$4.5M
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