Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
CABGY Quote, Financials, Valuation and Earnings
Last price:
$25.96
Seasonality move
:
5.25%
Day range:
$25.72 - $26.21
52-week range:
$18.21 - $30.22
Dividend yield:
3.03%
P/E ratio:
17.32x
P/S ratio:
1.41x
P/B ratio:
3.23x
Volume:
30.8K
Avg. volume:
69.5K
1-year change:
34.31%
Market cap:
$17.1B
Revenue:
$10.9B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $9.6B | $9.9B | $10.7B | $10.9B | |
| Revenue Growth (YoY) | -9.38% | 6.69% | 3.93% | 7.56% | 1.89% | |
| Cost of Revenues | $4.9B | $5.2B | $5.6B | $6.2B | $6.2B | |
| Gross Profit | $4.1B | $4.3B | $4.3B | $4.5B | $4.7B | |
| Gross Profit Margin | 45.66% | 45.06% | 43.29% | 42.36% | 43.44% | |
| R&D Expenses | $18.8M | $15.1M | $15.1M | $19.2M | $20.6M | |
| Selling, General & Admin | $2.9B | $3B | $3B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.8B | $2.8B | $3B | $3.2B | |
| Operating Income | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Net Interest Expenses | $95.4M | $121.7M | $98.2M | $152.2M | $210.1M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.3B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -$45.1M | -$1.1B | -$6.9B | $327.5M | |
| Income Tax Expense | $341.5M | $342.3M | $251.2M | $269.7M | $287.4M | |
| Net Income to Company | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Minority Interest in Earnings | $119M | $184.8M | $165.4M | $146.7M | $166.3M | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.26 | $1.51 | -$0.21 | -$8.70 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.51 | -$0.21 | -$8.70 | $1.50 | |
| Weighted Average Basic Share | $730.5M | $719.2M | $699.2M | $680.4M | $663.1M | |
| Weighted Average Diluted Share | $733.8M | $721.5M | $699.2M | $680.4M | $664.6M | |
| EBITDA | $2.1B | $2.2B | $2.2B | $2.1B | $2.2B | |
| EBIT | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Revenue (Reported) | $9B | $9.6B | $9.9B | $10.7B | $10.9B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.9B | $2.4B | $2.1B | |
| Revenue Growth (YoY) | 10.23% | 1.96% | 0.94% | -13.14% | -10.61% | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $986.9M | $989M | $996.6M | $886.9M | $797M | |
| Operating Income | $298.1M | $370.9M | $424.7M | $269.6M | $189M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $214.6M | $66.1M | $291.6M | $68.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.3M | $14.8M | $61.5M | $32.7M | $40.2M | |
| Net Income to Company | $321.8M | $364M | $428.9M | $287.1M | $208.6M | |
| Minority Interest in Earnings | $15M | $20.3M | $23M | $18.5M | -- | |
| Net Income to Common Excl Extra Items | $180.2M | $53.7M | $228.7M | $46.7M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.05 | $0.27 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.05 | $0.27 | $0.04 | -- | |
| Weighted Average Basic Share | $760M | $738.5M | $761.5M | $762.7M | $762.7M | |
| Weighted Average Diluted Share | $760M | $800M | $771.9M | $762.7M | $762.7M | |
| EBITDA | $477.3M | $553.1M | $593.5M | $453.2M | $256.8M | |
| EBIT | $298.1M | $370.9M | $410.1M | $269.6M | -- | |
| Revenue (Reported) | $2.7B | $2.8B | $2.9B | $2.4B | $2.1B | |
| Operating Income (Reported) | $298.1M | $370.9M | $424.7M | $269.6M | $189M | |
| Operating Income (Adjusted) | $298.1M | $370.9M | $410.1M | $269.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.1B | $10.2B | $10.8B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.4B | $5.6B | $5.9B | $6.5B | |
| Gross Profit | $4.5B | $4.7B | $4.6B | $4.9B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3B | $3.1B | $3.4B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3B | $3.1B | $3.4B | $3.8B | |
| Operating Income | $1.5B | $1.7B | $1.5B | $1.5B | $1.7B | |
| Net Interest Expenses | $102.5M | $120.6M | $113M | $187.5M | $311.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | $50.9M | -$1.4B | $15.3M | -$6.9B | $327.7M | |
| Income Tax Expense | $351.7M | $327.2M | $266.2M | $267.6M | $301M | |
| Net Income to Company | $1.6B | $1.8B | $1.5B | $1.6B | $1.8B | |
| Minority Interest in Earnings | $138.1M | $195.5M | $171.9M | $154M | $159.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.37 | -$0.27 | $1.58 | -$8.64 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.37 | -$0.27 | $1.55 | -$8.64 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.3B | $2B | $2.1B | $2.4B | |
| EBIT | $1.5B | $1.7B | $1.5B | $1.5B | $1.7B | |
| Revenue (Reported) | $9.4B | $10.1B | $10.2B | $10.8B | $12B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.5B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.5B | $1.5B | $1.7B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.2B | $2.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | $332M | $8.2M | |
| Accounts Receivable, Net | $612.3M | $873.1M | $727.2M | $756M | $686M | |
| Inventory | $758.3M | $824.3M | $820.6M | $861.1M | $826.6M | |
| Prepaid Expenses | $126.4M | $142M | $138.3M | $123.7M | $164.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.5B | $4.9B | $4.5B | $3.7B | |
| Property Plant And Equipment | $4.3B | $4.1B | $3.4B | $3.6B | $3.8B | |
| Long-Term Investments | $853.5M | $955.2M | $927M | $936.2M | $762.1M | |
| Goodwill | $8.3B | $8B | $5.5B | $5.7B | $5.8B | |
| Other Intangibles | $2.6B | $2.4B | $1.6B | $1.6B | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | $279K | |
| Total Assets | $19.8B | $19.6B | $16.7B | $16.6B | $15.7B | |
| Accounts Payable | $2.7B | $3.2B | $3.1B | $3.3B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.8M | $57.1M | $56.1M | $69.2M | $63.5M | |
| Other Current Liabilities | $1.4B | $2.2B | $2.2B | $2.2B | $1.4B | |
| Total Current Liabilities | $4.7B | $6.6B | $7B | $7B | $6.4B | |
| Long-Term Debt | $4.8B | $3.5B | $3.3B | $4.6B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $12.1B | $11.7B | $12.8B | $11.5B | |
| Common Stock | $487.1M | $444.2M | $407.2M | $407.1M | $372.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $5.3B | $3.5B | $2.6B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $666.4M | $498.3M | $404.7M | $372.7M | $394.5M | |
| Total Equity | $7.1B | $7.5B | $5B | $3.8B | $4.3B | |
| Total Liabilities and Equity | $19.8B | $19.6B | $16.7B | $16.6B | $15.7B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.2B | $2.3B | $1.6B | |
| Total Debt | $4.9B | $4.4B | $3.9B | $5.7B | $4.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.9B | $1.6B | $1.5B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1B | $1.2B | $1.2B | -- | |
| Inventory | $873M | $796.6M | $977.7M | $936.1M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $6.5B | $5.9B | $4.2B | -- | |
| Property Plant And Equipment | $4.3B | $3.3B | $3.4B | $3.6B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.2B | $18B | $17.7B | $16.1B | -- | |
| Accounts Payable | $3.4B | $3.4B | $3.7B | $3.7B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.7M | $50.4M | $57.2M | $63.6M | -- | |
| Other Current Liabilities | $2.1B | $2.4B | $2.6B | $2.5B | -- | |
| Total Current Liabilities | $5.8B | $8.2B | $8.9B | $7.1B | -- | |
| Long-Term Debt | $4.4B | $3.1B | $2.9B | $4.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $12.7B | $13.2B | $12.7B | -- | |
| Common Stock | $464.9M | $398.3M | $400.9M | $385.4M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $699.2M | $602.7M | $354.5M | $336.1M | -- | |
| Total Equity | $7.2B | $5.3B | $4.5B | $3.4B | -- | |
| Total Liabilities and Equity | $20.2B | $18B | $17.7B | $16.1B | -- | |
| Cash and Short Terms | $1.3B | $1.9B | $1.6B | $1.5B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $663.1M | $673.6M | $591.5M | $591.1M | $633.7M | |
| Stock-Based Compensation | $6.4M | $13M | $13.7M | $18.9M | $14.5M | |
| Change in Accounts Receivable | $243.9M | -$315M | -$102.7M | $66M | -$58.3M | |
| Change in Inventories | -$152.9K | -$85.7M | -$179.6M | -$20.7M | -$3.2M | |
| Cash From Operations | $1.7B | $2.2B | $2.1B | $2B | $1.8B | |
| Capital Expenditures | $672.2M | $620.3M | $567.6M | $615.6M | $729.5M | |
| Cash Acquisitions | $380.8M | $186.1M | $147.2M | $279.7M | $941.2M | |
| Cash From Investing | -$958.7M | -$830.3M | -$673.2M | -$1.6B | -$944.8M | |
| Dividends Paid (Ex Special Dividend) | $473M | $506.5M | $478.8M | $536.1M | $522.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.2M | $691.5M | $2.2B | -- | |
| Long-Term Debt Repaid | -$500.1M | -$193.7M | -$791.5M | -$540.8M | -- | |
| Repurchase of Common Stock | $443.5M | $572.2M | $621.6M | $464.3M | $284.2M | |
| Other Financing Activities | $15.3M | -$87.5M | -$147.7M | -$160.6M | -$937.7M | |
| Cash From Financing | -$264.4M | -$1.3B | -$1.2B | $368.4M | -$1.1B | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.2B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $429.6M | $61.3M | $143.1M | $584M | -$271.5M | |
| Ending Cash (CF) | $1.7B | $1.4B | $1.2B | $2.4B | $1.3B | |
| Levered Free Cash Flow | $1B | $1.5B | $1.6B | $1.4B | $1B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.8M | $364M | $428.9M | $287.1M | $208.6M | |
| Depreciation & Amoritzation | $177.3M | $177.8M | $189.4M | $181.8M | $185.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $612.9M | $550.6M | $368.1M | $241.9M | $308.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $48.9M | $4.7M | $391.6M | $287.1M | $1.6M | |
| Cash From Investing | -$367.5M | -$417.9M | -$782.4M | -$601M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | $144.7M | $162.6M | -$7.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $405.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$559.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $100.4M | $12.1M | $29.7M | $8.8M | $23.9M | |
| Other Financing Activities | $24.4M | -$304.1M | $683.2M | $191.8M | $391.9M | |
| Cash From Financing | -$90.2M | $68.9M | $578.5M | $186.3M | -$270.5M | |
| Beginning Cash (CF) | $549.3M | $1B | $686M | $392.9M | $429.8M | |
| Foreign Exchange Rate Adjustment | $22.3M | -$12.1M | -$9.7M | -$12M | -- | |
| Additions / Reductions | $177.6M | $189.5M | $145.8M | -$184.7M | $21.6M | |
| Ending Cash (CF) | $749.2M | $1.2B | $822.1M | $196.3M | $449.3M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.8B | $1.5B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $682.6M | $656.7M | $541.9M | $599.7M | $702.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.4B | $2B | $1.7B | $1.7B | |
| Capital Expenditures | $599.6M | $576M | $571.5M | $685.8M | $796.8M | |
| Cash Acquisitions | $394.8M | $182.7M | $387.6M | $167.2M | $5.2B | |
| Cash From Investing | -$779.2M | -$826M | -$1B | -$1.2B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $550.4M | $478.5M | $500.3M | $521.8M | $523.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $315.6M | $645.9M | $497.6M | $552.4M | $9.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | -$827.9M | -$763.1M | -$853.7M | $3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.1M | $866.3M | $89.7M | -$629M | -$269.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.8B | $1.4B | $965.9M | $891.8M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get CABGY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CABGY
Sector
P/E ratio
17.32x
16.73x
PEG ratio
0.00x
0.13x
P/B ratio
3.23x
1.49x
Price / LTM sales
1.41x
0.51x
Growth Metrics
CABGY
Sector
Revenue growth
--
2.99%
Earnings growth
--
5%
Revenue (5-year growth)
1.95%
3.31%
Earnings forecast
--
$0.32
Profitability
CABGY
Sector
Profitability FY 2024
$4.7B
$263.1M
Return on invested capital
14.44%
4.37%
Return on assets
8.08%
3.04%
Return on equity
34%
7.5%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Nov
13
Balance Sheet
CABGY
Sector
Total cash
$1.6B
$87.3M
Short term investments
$8.2M
$32.9M
Total assets
$15.7B
$1.1B
Long term debt
--
$6.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
