Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
CXW Quote, Financials, Valuation and Earnings
Last price:
$19.10
Seasonality move
:
3.8%
Day range:
$18.86 - $19.19
52-week range:
$15.95 - $23.85
Dividend yield:
0%
P/E ratio:
19.06x
P/S ratio:
1.00x
P/B ratio:
1.36x
Volume:
329.2K
Avg. volume:
1.1M
1-year change:
-11.74%
Market cap:
$2B
Revenue:
$2B
EPS (TTM):
$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | -3.8% | -2.25% | -0.93% | 2.78% | 3.43% | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $499.1M | $390.8M | $303.6M | $306.9M | $340.3M | |
| Gross Profit Margin | 26.19% | 20.98% | 16.45% | 16.18% | 17.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.3M | $135.8M | $127.7M | $136.1M | $152.1M | |
| Other Inc / (Exp) | -$73.7M | -$27.1M | $82.4M | -$1.3M | $2.5M | |
| Operating Expenses | $275.2M | $135.8M | $127.7M | $136.1M | $152.1M | |
| Operating Income | $223.9M | $255M | $175.9M | $170.8M | $188.2M | |
| Net Interest Expenses | $90.4M | $95.5M | $95.9M | $73M | $67.4M | |
| EBT. Incl. Unusual Items | $59.7M | $86.1M | $165.3M | $95.8M | $92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $138M | $43M | $28.2M | $23.1M | |
| Net Income to Company | $55.3M | -$51.9M | $122.3M | $67.6M | $68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.3M | -$51.9M | $122.3M | $67.6M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.43 | $1.03 | $0.59 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.43 | $1.03 | $0.59 | $0.62 | |
| Weighted Average Basic Share | $119.6M | $120.2M | $118.2M | $113.8M | $110.9M | |
| Weighted Average Diluted Share | $120.9M | $120.2M | $119.1M | $114.7M | $111.8M | |
| EBITDA | $293.9M | $389.8M | $303.8M | $298.1M | $316.2M | |
| EBIT | $143M | $255M | $175.9M | $170.8M | $188.2M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $223.9M | $255M | $175.9M | $170.8M | $188.2M | |
| Operating Income (Adjusted) | $143M | $255M | $175.9M | $170.8M | $188.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $471.2M | $464.2M | $483.7M | $491.6M | $580.4M | |
| Revenue Growth (YoY) | 0.63% | -1.48% | 4.2% | 1.62% | 18.08% | |
| Cost of Revenues | $372.2M | $400.1M | $409.8M | $403.1M | $482.9M | |
| Gross Profit | $99M | $64.1M | $73.9M | $88.5M | $97.5M | |
| Gross Profit Margin | 21.01% | 13.81% | 15.27% | 18% | 16.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $30.2M | $33.9M | $41.2M | $45.3M | |
| Other Inc / (Exp) | -$5.1M | $80.2M | -$2.4M | -$1.2M | -- | |
| Operating Expenses | $34.6M | $30.2M | $33.9M | $41.2M | $45.3M | |
| Operating Income | $64.4M | $33.9M | $39.9M | $47.3M | $52.2M | |
| Net Interest Expenses | $20.7M | $20.8M | $17.9M | $16M | $16.6M | |
| EBT. Incl. Unusual Items | $38.6M | $92.6M | $19.5M | $30.2M | $36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $24.2M | $5.6M | $9.1M | $10.3M | |
| Net Income to Company | $30M | $68.3M | $13.9M | $21.1M | $26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30M | $68.3M | $13.9M | $21.1M | $26.3M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.59 | $0.12 | $0.19 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.58 | $0.12 | $0.19 | $0.24 | |
| Weighted Average Basic Share | $120.3M | $116.6M | $113.6M | $110.3M | $106.9M | |
| Weighted Average Diluted Share | $122M | $117.5M | $114.4M | $110.3M | $107.5M | |
| EBITDA | $98.4M | $65.8M | $72.5M | $79.6M | $85.6M | |
| EBIT | $64.4M | $33.9M | $39.9M | $47.3M | $52.2M | |
| Revenue (Reported) | $471.2M | $464.2M | $483.7M | $491.6M | $580.4M | |
| Operating Income (Reported) | $64.4M | $33.9M | $39.9M | $47.3M | $52.2M | |
| Operating Income (Adjusted) | $64.4M | $33.9M | $39.9M | $47.3M | $52.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $379.4M | $321.1M | $304.1M | $352.1M | $368.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.4M | $131.2M | $134.1M | $148.4M | $165.7M | |
| Other Inc / (Exp) | -$90.7M | $80.5M | -$2.7M | $868K | -- | |
| Operating Expenses | $124.4M | $131.2M | $134.1M | $148.4M | $165.7M | |
| Operating Income | $255M | $189.9M | $170M | $203.7M | $202.5M | |
| Net Interest Expenses | $81.9M | $91M | $74.9M | $69.4M | $60.1M | |
| EBT. Incl. Unusual Items | $23.1M | $170.1M | $91.6M | $103.5M | $146.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.9M | $44.2M | $26.1M | $27.5M | $36.8M | |
| Net Income to Company | -$106.7M | $125.9M | $65.6M | $76.1M | $109.2M | |
| Minority Interest in Earnings | $23.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.5M | $125.9M | $65.6M | $76.1M | $109.2M | |
| Basic EPS (Cont. Ops) | -$0.89 | $1.06 | $0.57 | $0.68 | $1.01 | |
| Diluted EPS (Cont. Ops) | -$0.90 | $1.06 | $0.57 | $0.68 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $392.2M | $320.1M | $296.9M | $332M | $329.5M | |
| EBIT | $255M | $189.9M | $170M | $203.7M | $202.5M | |
| Revenue (Reported) | $1.9B | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $255M | $189.9M | $170M | $203.7M | $202.5M | |
| Operating Income (Adjusted) | $255M | $189.9M | $170M | $203.7M | $202.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $352.3M | $215.9M | $216.3M | $261.6M | $289.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.4M | $92.8M | $99.2M | $111.5M | $125.2M | |
| Other Inc / (Exp) | -$25M | $82.7M | -$2.4M | -$206K | -$70K | |
| Operating Expenses | $164.2M | $92.8M | $99.2M | $111.5M | $125.2M | |
| Operating Income | $188.2M | $123M | $117.1M | $150M | $164.4M | |
| Net Interest Expenses | $114.4M | $65.4M | $55.3M | $51.7M | $44.4M | |
| EBT. Incl. Unusual Items | $48.7M | $132.7M | $59.1M | $66.8M | $120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7M | $34.9M | $18M | $17.2M | $30.9M | |
| Net Income to Company | -$79.9M | $97.9M | $41.1M | $49.6M | $90M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.9M | $97.9M | $41.1M | $49.6M | $90M | |
| Basic EPS (Cont. Ops) | -$0.67 | $0.83 | $0.36 | $0.45 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.83 | $0.36 | $0.45 | $0.83 | |
| Weighted Average Basic Share | $360.5M | $357.9M | $341.8M | $333.5M | $325M | |
| Weighted Average Diluted Share | $364M | $360.2M | $343.8M | $333.5M | $325.6M | |
| EBITDA | $219.5M | $219.3M | $212.3M | $246.2M | $259.4M | |
| EBIT | $118.7M | $123M | $117.1M | $150M | $164.4M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $188.2M | $123M | $117.1M | $150M | $164.4M | |
| Operating Income (Adjusted) | $118.7M | $123M | $117.1M | $150M | $164.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.2M | $310.7M | $162.2M | $129M | $122.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $267.7M | $282.8M | $312.4M | $312.2M | $288.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.2M | $26.9M | $32.1M | $26.3M | $39M | |
| Total Current Assets | $717.1M | $627.4M | $513.7M | $474.9M | $449.8M | |
| Property Plant And Equipment | $2.5B | $2.5B | $2.3B | $2.2B | $2.1B | |
| Long-Term Investments | -- | $396.6M | $385.7M | $377.8M | $362.5M | |
| Goodwill | $5.9M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $10.9M | $9M | $7.7M | $7.2M | $6.7M | |
| Other Long-Term Assets | $22.7M | $22.3M | $23.9M | $22.4M | $19.5M | |
| Total Assets | $3.7B | $3.5B | $3.2B | $3.1B | $3B | |
| Accounts Payable | $85.4M | $90.8M | $89.7M | $72M | $72.9M | |
| Accrued Expenses | $58.9M | $75.5M | $72M | $83.1M | $96.4M | |
| Current Portion Of Long-Term Debt | $39.1M | $35.4M | $165.5M | $11.6M | $12.1M | |
| Current Portion Of Capital Lease Obligations | $26M | $31.1M | $32.7M | $34.4M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $313.4M | $341M | $450.8M | $297.5M | $285.8M | |
| Long-Term Debt | $1.7B | $1.6B | $1.2B | $1.2B | $997.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $1.8B | $1.6B | $1.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.3M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $3.7B | $3.5B | $3.2B | $3.1B | $3B | |
| Cash and Short Terms | $113.2M | $310.7M | $162.2M | $129M | $122.1M | |
| Total Debt | $1.8B | $1.7B | $1.4B | $1.2B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $466.7M | $199.2M | $117.9M | $117.6M | $71.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $228.9M | $293.4M | $269.4M | $264.8M | $351.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.9M | $30.7M | $32.6M | $33.7M | -- | |
| Total Current Assets | $729.4M | $530M | $420M | $416.1M | $471.6M | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Long-Term Investments | $220.7M | $210.2M | $204.1M | $195M | $184.8M | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $371.4M | $349.8M | $311.9M | $231.3M | -- | |
| Total Assets | $3.6B | $3.3B | $3.1B | $2.9B | $3.1B | |
| Accounts Payable | $353.7M | $295.7M | $290.4M | $262.8M | $319.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $387.4M | $473.2M | $304.4M | $274.7M | $334.4M | |
| Long-Term Debt | $1.6B | $1.1B | $1.1B | $979.8M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $1.9B | $1.6B | $1.4B | $1.6B | |
| Common Stock | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $3.6B | $3.3B | $3.1B | $2.9B | $3.1B | |
| Cash and Short Terms | $466.7M | $199.2M | $117.9M | $117.6M | $71.8M | |
| Total Debt | $1.6B | $1.3B | $1.1B | $991.8M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.3M | -$51.9M | $122.3M | $67.6M | $68.9M | |
| Depreciation & Amoritzation | $150.9M | $134.7M | $127.9M | $127.3M | $128M | |
| Stock-Based Compensation | $17.3M | $18.7M | $17.6M | $20.8M | $25.7M | |
| Change in Accounts Receivable | $16.8M | -$10.6M | -$35.2M | $6.7M | $15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.5M | $263.2M | $153.6M | $231.9M | $269.2M | |
| Capital Expenditures | $83.8M | $82.3M | $84.6M | $70.3M | $71.2M | |
| Cash Acquisitions | -$8.8M | -- | -- | -- | -- | |
| Cash From Investing | $13M | $238.4M | $73M | -$58.9M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -$106M | $2.5M | $886K | $131K | $136K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $374M | $740.6M | $100M | $250M | $547M | |
| Long-Term Debt Repaid | -$604.1M | -$998.1M | -$388M | -$408.4M | -$656.9M | |
| Repurchase of Common Stock | -$3.6M | $1.6M | $79.9M | $43M | $77.2M | |
| Other Financing Activities | -$11.2M | -$66M | -$6.4M | -$4.6M | -$34.9M | |
| Cash From Financing | -$350.8M | -$327.7M | -$375.2M | -$206.2M | -$222.2M | |
| Beginning Cash (CF) | $119.1M | $310.7M | $162.2M | $129M | $122.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | $173.9M | -$148.5M | -$33.2M | -$6.8M | |
| Ending Cash (CF) | $136.8M | $484.6M | $13.6M | $95.7M | $115.3M | |
| Levered Free Cash Flow | $271.7M | $180.9M | $68.9M | $161.6M | $198M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $68.3M | $13.9M | $21.1M | $26.3M | |
| Depreciation & Amoritzation | $34M | $31.9M | $32.5M | $32.2M | $33.4M | |
| Stock-Based Compensation | $5.1M | $2M | $5.3M | $7.6M | $7.1M | |
| Change in Accounts Receivable | $56.6M | -$8.1M | -$4.2M | $14.6M | -$42.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $262.3M | $23.9M | $83.7M | $91.5M | $53.8M | |
| Capital Expenditures | $19.6M | $17.1M | $18.1M | $18.1M | $38.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $73.4M | |
| Cash From Investing | -$12M | $124.6M | -$17.6M | -$13.4M | -$106.7M | |
| Dividends Paid (Ex Special Dividend) | $895K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $230.1M | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$120M | -$39.6M | -$28.3M | -$28.1M | -- | |
| Repurchase of Common Stock | $5K | $38.8M | -- | -- | $40M | |
| Other Financing Activities | -$4M | $1.6M | -$36K | -$87K | -- | |
| Cash From Financing | $44.7M | -$76.8M | -$3.3M | -$28.2M | -$18.3M | |
| Beginning Cash (CF) | $466.7M | $199.2M | $117.9M | $117.6M | $71.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.9M | $71.8M | $62.8M | $49.9M | -$71.2M | |
| Ending Cash (CF) | $761.6M | $270.9M | $180.7M | $167.4M | $599K | |
| Levered Free Cash Flow | $242.7M | $6.8M | $65.6M | $73.4M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.7M | $125.9M | $65.6M | $76.1M | $109.2M | |
| Depreciation & Amoritzation | $137.2M | $130.2M | $126.9M | $128.2M | $126.9M | |
| Stock-Based Compensation | $17.9M | $16.8M | $21.3M | $24M | $28M | |
| Change in Accounts Receivable | $37.9M | -$61.9M | $24.5M | $1M | -$79.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358.2M | $97.3M | $245M | $252.2M | $234.2M | |
| Capital Expenditures | $76.6M | $78.8M | $76.1M | $74.9M | $121.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $73.4M | |
| Cash From Investing | $350.9M | $65.8M | -$68.1M | -$54.5M | -$185.8M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $886K | $131K | $136K | $45K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | $125M | $672M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$443.7M | -$351.6M | -$748.8M | -- | |
| Repurchase of Common Stock | $1.6M | $79.1M | $31.3M | $81.7M | $141.9M | |
| Other Financing Activities | -$75.7M | -$7M | -$119K | -$39.5M | -- | |
| Cash From Financing | -$536.1M | -$430.6M | -$258.2M | -$198.1M | -$94.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173M | -$267.5M | -$81.3M | -$347K | -$45.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $281.6M | $18.5M | $168.8M | $177.3M | $112.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.9M | $97.9M | $41.1M | $49.6M | $90M | |
| Depreciation & Amoritzation | $100.8M | $96.2M | $95.2M | $96.1M | $95M | |
| Stock-Based Compensation | $13.6M | $11.7M | $15.4M | $18.7M | $21M | |
| Change in Accounts Receivable | $36.3M | -$15M | $44.8M | $39.1M | -$55.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $344.6M | $118.2M | $209.6M | $229.9M | $195M | |
| Capital Expenditures | $53M | $50.9M | $45.6M | $49M | $99.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $73.4M | |
| Cash From Investing | $274.5M | $101.9M | -$39.2M | -$34.8M | -$166.8M | |
| Dividends Paid (Ex Special Dividend) | -$718K | $886K | $131K | $136K | $45K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $740.6M | $100M | $125M | $547M | $50M | |
| Long-Term Debt Repaid | -$899.7M | -$345.3M | -$308.8M | -$649.2M | -$16.3M | |
| Repurchase of Common Stock | -$1.6M | $79.1M | $30.5M | $69.2M | $133.9M | |
| Other Financing Activities | -$65.4M | -$6.4M | -$119K | -$34.9M | -$93K | |
| Cash From Financing | -$289.2M | -$331.6M | -$214.6M | -$206.5M | -$78.5M | |
| Beginning Cash (CF) | $788M | $717.1M | $238.2M | $304.6M | $302.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $329.9M | -$111.5M | -$44.3M | -$11.4M | -$50.3M | |
| Ending Cash (CF) | $1.1B | $605.6M | $193.9M | $293.2M | $252.3M | |
| Levered Free Cash Flow | $291.6M | $67.3M | $163.9M | $180.9M | $95.9M | |
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Financial Ratios
CXW
Sector
P/E ratio
19.06x
19.22x
PEG ratio
0.40x
0.18x
P/B ratio
1.36x
1.70x
Price / LTM sales
1.00x
0.85x
Growth Metrics
CXW
Sector
Revenue growth
18.08%
5.02%
Earnings growth
27.91%
5.76%
Revenue (5-year growth)
-0.19%
4.27%
Earnings forecast
$0.26
$0.39
Profitability
CXW
Sector
Profitability FY 2024
$340.3M
$253.7M
Return on invested capital
4.39%
4.73%
Return on assets
3.62%
3.1%
Return on equity
7.39%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
CXW
Sector
Total cash
$71.8M
$139M
Short term investments
--
$32.7M
Total assets
$3B
$1.4B
Long term debt
$1B
$51.5M
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