Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
CBYDF Quote, Financials, Valuation and Earnings
Last price:
$9.94
Seasonality move
:
-1.78%
Day range:
$9.94 - $9.94
52-week range:
$8.50 - $11.06
Dividend yield:
6.62%
P/E ratio:
13.92x
P/S ratio:
1.54x
P/B ratio:
2.11x
Volume:
--
Avg. volume:
872
1-year change:
16.26%
Market cap:
$283M
Revenue:
$176.9M
EPS (TTM):
$0.71
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.5M | $125.9M | $121.6M | $169.5M | $176.9M | |
| Revenue Growth (YoY) | 9.03% | 1.1% | -3.38% | 39.32% | 4.39% | |
| Cost of Revenues | $48.4M | $50M | $51.4M | $84M | $88.7M | |
| Gross Profit | $76.2M | $75.9M | $70.3M | $85.4M | $88.2M | |
| Gross Profit Margin | 61.15% | 60.25% | 57.76% | 50.41% | 49.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $48.3M | $46.6M | $55.5M | $55.2M | |
| Other Inc / (Exp) | -$9.4K | -$1.9M | -$318.6K | $130.6K | -- | |
| Operating Expenses | $43.9M | $48.3M | $46.6M | $55.5M | $55.2M | |
| Operating Income | $32.2M | $27.6M | $23.7M | $29.9M | $33M | |
| Net Interest Expenses | $98.2K | $48.2K | $72.4K | $6.5M | $6.4M | |
| EBT. Incl. Unusual Items | $32.4M | $25.9M | $22.4M | $24.3M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $7.4M | $6M | $6.6M | $7.7M | |
| Net Income to Company | $23.8M | $18.5M | $16.4M | $17.6M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $18.5M | $16.4M | $17.6M | $19.7M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.65 | $0.58 | $0.62 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.65 | $0.58 | $0.62 | $0.69 | |
| Weighted Average Basic Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| EBITDA | $41.3M | $38.8M | $34.7M | $41.3M | $44.6M | |
| EBIT | $32.2M | $27.6M | $23.7M | $29.9M | $33M | |
| Revenue (Reported) | $124.5M | $125.9M | $121.6M | $169.5M | $176.9M | |
| Operating Income (Reported) | $32.2M | $27.6M | $23.7M | $29.9M | $33M | |
| Operating Income (Adjusted) | $32.2M | $27.6M | $23.7M | $29.9M | $33M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $31.4M | $43.7M | $47.7M | $54.7M | |
| Revenue Growth (YoY) | -6.24% | 2.91% | 39.07% | 9.19% | 14.66% | |
| Cost of Revenues | $12M | $12.2M | $22.3M | $23.6M | $28.2M | |
| Gross Profit | $18.5M | $19.2M | $21.5M | $24.2M | $26.6M | |
| Gross Profit Margin | 60.56% | 61.23% | 49.07% | 50.6% | 48.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $11.1M | $12.7M | $13.3M | $14.6M | |
| Other Inc / (Exp) | $2.4K | -$66.6K | -$237.7K | $140K | -- | |
| Operating Expenses | $10.8M | $11.1M | $12.7M | $13.3M | $14.6M | |
| Operating Income | $7.7M | $8.1M | $8.8M | $10.9M | $12M | |
| Net Interest Expenses | $21.4K | $10.7K | $1.2M | $1.8M | $1.3M | |
| EBT. Incl. Unusual Items | $7.7M | $8.2M | $7.6M | $9.5M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.2M | $2M | $2.7M | $2.9M | |
| Net Income to Company | $5.6M | $6M | $5.6M | $6.8M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $384.8K | |
| Net Income to Common Excl Extra Items | $5.6M | $6M | $5.6M | $6.8M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.21 | $0.20 | $0.24 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.21 | $0.20 | $0.24 | $0.26 | |
| Weighted Average Basic Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| EBITDA | $10.6M | $10.9M | $11.6M | $13.7M | $14.8M | |
| EBIT | $7.7M | $8.1M | $8.8M | $10.9M | $12M | |
| Revenue (Reported) | $30.6M | $31.4M | $43.7M | $47.7M | $54.7M | |
| Operating Income (Reported) | $7.7M | $8.1M | $8.8M | $10.9M | $12M | |
| Operating Income (Adjusted) | $7.7M | $8.1M | $8.8M | $10.9M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.5M | $126.8M | $133.9M | $173.4M | $184.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4M | $50.2M | $61.4M | $85.4M | $93.6M | |
| Gross Profit | $74.1M | $76.7M | $72.5M | $88.1M | $90.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.3M | $48.5M | $48.1M | $56M | $56.6M | |
| Other Inc / (Exp) | -$71.6K | -$2M | -$491K | $503.9K | -- | |
| Operating Expenses | $45.3M | $48.5M | $48.1M | $56M | $56.6M | |
| Operating Income | $28.8M | $28.1M | $24.3M | $32M | $34.2M | |
| Net Interest Expenses | $94.8K | $37.5K | $1.3M | $7.1M | $6M | |
| EBT. Incl. Unusual Items | $28.8M | $26.4M | $21.9M | $26.2M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $7.5M | $5.9M | $7.3M | $7.9M | |
| Net Income to Company | $21.8M | $18.9M | $16M | $18.9M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $384.8K | |
| Net Income to Common Excl Extra Items | $21.1M | $18.9M | $16M | $18.9M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.66 | $0.56 | $0.66 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.66 | $0.56 | $0.66 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.6M | $39.3M | $35.5M | $43.4M | $45.7M | |
| EBIT | $28.8M | $28.1M | $24.3M | $32M | $34.2M | |
| Revenue (Reported) | $122.5M | $126.8M | $133.9M | $173.4M | $184.3M | |
| Operating Income (Reported) | $28.8M | $28.1M | $24.3M | $32M | $34.2M | |
| Operating Income (Adjusted) | $28.8M | $28.1M | $24.3M | $32M | $34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $31.4M | $43.7M | $47.7M | $54.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $12.2M | $22.3M | $23.6M | $28.2M | |
| Gross Profit | $18.5M | $19.2M | $21.5M | $24.2M | $26.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $11.1M | $12.7M | $13.3M | $14.6M | |
| Other Inc / (Exp) | $2.4K | -$66.6K | -$237.7K | $140K | -- | |
| Operating Expenses | $10.8M | $11.1M | $12.7M | $13.3M | $14.6M | |
| Operating Income | $7.7M | $8.1M | $8.8M | $10.9M | $12M | |
| Net Interest Expenses | $21.4K | $10.7K | $1.2M | $1.8M | $1.3M | |
| EBT. Incl. Unusual Items | $7.7M | $8.2M | $7.6M | $9.5M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.2M | $2M | $2.7M | $2.9M | |
| Net Income to Company | $5.6M | $6M | $5.6M | $6.8M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $384.8K | |
| Net Income to Common Excl Extra Items | $5.6M | $6M | $5.6M | $6.8M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.21 | $0.20 | $0.24 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.21 | $0.20 | $0.24 | $0.26 | |
| Weighted Average Basic Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| EBITDA | $10.6M | $10.9M | $11.6M | $13.7M | $14.8M | |
| EBIT | $7.7M | $8.1M | $8.8M | $10.9M | $12M | |
| Revenue (Reported) | $30.6M | $31.4M | $43.7M | $47.7M | $54.7M | |
| Operating Income (Reported) | $7.7M | $8.1M | $8.8M | $10.9M | $12M | |
| Operating Income (Adjusted) | $7.7M | $8.1M | $8.8M | $10.9M | $12M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.2M | $40.7M | $117.1M | $23.4M | $11.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.6M | $17.3M | $16.9M | $24.5M | $23.3M | |
| Inventory | $49.1M | $47.4M | $56.9M | $69.2M | $74.4M | |
| Prepaid Expenses | $1.1M | $501.6K | $524.5K | $775.4K | $420.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $155.2M | $118.2M | $204.4M | $131M | $126.8M | |
| Property Plant And Equipment | $18.4M | $18.8M | $19M | $18.2M | $17.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1M | $6.8M | $6.6M | $85.7M | -- | |
| Other Intangibles | $15.2M | $47.5M | $38.6M | $66.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $205.3M | $196.5M | $274M | $307.3M | $295.2M | |
| Accounts Payable | $30M | $33.5M | $36.3M | $32.1M | $34.4M | |
| Accrued Expenses | $1.4M | $1.4M | $2.2M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $942.9K | $970.4K | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.7M | $42.3M | $52.7M | $56M | $53.6M | |
| Long-Term Debt | $2.4M | $1.9M | $75.8M | $88.9M | $76.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6M | $54.5M | $138M | $162.7M | $147.5M | |
| Common Stock | $11.6M | $11.1M | $10.8M | $10.5M | $10.5M | |
| Other Common Equity Adj | $5.5M | $4.1M | $3.9M | $6.2M | -- | |
| Common Equity | $151.7M | $142M | $136M | $132.7M | $134.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $11.8M | $13.4M | |
| Total Equity | $151.7M | $142M | $136M | $144.6M | $147.7M | |
| Total Liabilities and Equity | $205.3M | $196.5M | $274M | $307.3M | $295.2M | |
| Cash and Short Terms | $76.2M | $40.7M | $117.1M | $23.4M | $11.7M | |
| Total Debt | $3.5M | $2.9M | $76.8M | $102.9M | $78.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $28.8M | $1.3M | $9.2M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $15.2M | $22M | $20.8M | $21.1M | |
| Inventory | $48.9M | $47.8M | $68.6M | $70.4M | $73.5M | |
| Prepaid Expenses | $1.1M | $606.2K | $890.5K | $686.9K | $691.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $101.2M | $107.5M | $106.1M | $117.6M | $123.8M | |
| Property Plant And Equipment | $17.5M | $17.6M | $19M | $17.9M | $16.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $6.4M | $78.5M | $86.6M | -- | |
| Other Intangibles | $56.2M | $42.7M | $70M | $65.3M | -- | |
| Other Long-Term Assets | $9.3M | $5M | $5.1M | $5.9M | -- | |
| Total Assets | $190.7M | $178.9M | $279.5M | $294.3M | $281.8M | |
| Accounts Payable | $18.9M | $24.2M | $25.1M | $23.8M | $28.7M | |
| Accrued Expenses | $995.7K | $1.3M | $1.8M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $895K | $985.8K | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27M | $33.4M | $49.9M | $40.8M | $42.3M | |
| Long-Term Debt | $2.1M | $1.9M | $74.7M | $85.5M | $74.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.5M | $44.8M | $142.1M | $145.3M | $133.7M | |
| Common Stock | $11.3M | $10.4M | $10.6M | $10.6M | $10.3M | |
| Other Common Equity Adj | $5.5M | $3.9M | $3.8M | $6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.3M | $12.4M | $13.7M | |
| Total Equity | $149.2M | $134.1M | $137.5M | $149M | $148.1M | |
| Total Liabilities and Equity | $190.7M | $178.9M | $279.5M | $294.3M | $281.8M | |
| Cash and Short Terms | $26M | $28.8M | $1.3M | $9.2M | $6.5M | |
| Total Debt | $3.1M | $2.8M | $81.4M | $92.1M | $75.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $18.5M | $16.4M | $17.6M | $19.7M | |
| Depreciation & Amoritzation | $9.1M | $11.3M | $11.1M | $11.4M | $11.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.3M | -$101.1K | -$2.8M | $2.7M | -$4.6M | |
| Change in Inventories | $435.7K | -$240.9K | -$10.6M | $2.7M | -$4.5M | |
| Cash From Operations | $31.8M | $36M | $26.4M | $23.3M | $32.1M | |
| Capital Expenditures | $2.5M | $47.2M | $3.5M | $2.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | $109.3M | -- | |
| Cash From Investing | -$2M | -$47.1M | -$3.3M | -$111.7M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $20.9M | $18.7M | $17.6M | $18.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $73.1M | $23.5M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1M | -$1M | -$8.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.9M | -$22M | $53.4M | -$2.3M | -$41.9M | |
| Beginning Cash (CF) | $76.2M | $40.7M | $117.1M | $23.4M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$33.1M | $76.6M | -$90.8M | -$11.5M | |
| Ending Cash (CF) | $86.1M | $7.5M | $193.7M | -$67.4M | $161.4K | |
| Levered Free Cash Flow | $29.3M | -$11.2M | $22.9M | $20.8M | $30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $6M | $5.6M | $6.8M | $7.4M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.9M | $2.9M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | -$2.6M | $1.1M | -$136.4K | $1.6M | |
| Change in Inventories | -$915K | -$3.5M | $1.1M | $14.7K | -$1.2M | |
| Cash From Operations | -$175.4K | -$3.7M | -$3.6M | $2.7M | $4.1M | |
| Capital Expenditures | $43.5M | $666.9K | $388.4K | $187K | $372.5K | |
| Cash Acquisitions | -- | -- | $101.4M | -- | -- | |
| Cash From Investing | -$43.5M | -$666.9K | -$101.8M | -$187K | -$372.5K | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5.2M | $4.5M | $4.6M | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $372.6K | -- | -- | |
| Long-Term Debt Repaid | -$341.4K | -$251.2K | -$4.7M | -$12.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$5.5M | -$8.8M | -$16.9M | -$8.7M | |
| Beginning Cash (CF) | $26M | $28.8M | $1.3M | $9.2M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.8M | -$9.8M | -$114.2M | -$14.4M | -$5M | |
| Ending Cash (CF) | -$22.8M | $19M | -$112.9M | -$5.2M | $1.4M | |
| Levered Free Cash Flow | -$43.7M | -$4.4M | -$4M | $2.5M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $18.9M | $16M | $18.9M | $20.7M | |
| Depreciation & Amoritzation | $10M | $11.1M | $11.1M | $11.4M | $11.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1M | -$5.6M | $828.3K | $1.6M | -$2.8M | |
| Change in Inventories | $758.6K | -$2.9M | -$5.9M | $1.6M | -$5.7M | |
| Cash From Operations | $29.4M | $32.4M | $26.2M | $29.3M | $34.4M | |
| Capital Expenditures | $45.9M | $4.4M | $3.2M | $2.2M | $2M | |
| Cash Acquisitions | -- | -- | $101.4M | $8.8M | -- | |
| Cash From Investing | -$45.4M | -$4.4M | -$104.5M | -$11M | -$2M | |
| Dividends Paid (Ex Special Dividend) | $19.6M | $21.4M | $17.9M | $17.8M | $18.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $73.5M | $23.1M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$952.3K | -$5.5M | -$15.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.9M | -$22.3M | $49.9M | -$10.6M | -$34.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37M | $5.7M | -$28.4M | $7.7M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.6M | $28M | $23M | $27M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $6M | $5.6M | $6.8M | $7.4M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.9M | $2.9M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | -$2.6M | $1.1M | -$136.4K | $1.6M | |
| Change in Inventories | -$915K | -$3.5M | $1.1M | $14.7K | -$1.2M | |
| Cash From Operations | -$175.4K | -$3.7M | -$3.6M | $2.7M | $4.1M | |
| Capital Expenditures | $43.5M | $666.9K | $388.4K | $187K | $372.5K | |
| Cash Acquisitions | -- | -- | $101.4M | -- | -- | |
| Cash From Investing | -$43.5M | -$666.9K | -$101.8M | -$187K | -$372.5K | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5.2M | $4.5M | $4.6M | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $372.6K | -- | -- | |
| Long-Term Debt Repaid | -$341.4K | -$251.2K | -$4.7M | -$12.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$5.5M | -$8.8M | -$16.9M | -$8.7M | |
| Beginning Cash (CF) | $26M | $28.8M | $1.3M | $9.2M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.8M | -$9.8M | -$114.2M | -$14.4M | -$5M | |
| Ending Cash (CF) | -$22.8M | $19M | -$112.9M | -$5.2M | $1.4M | |
| Levered Free Cash Flow | -$43.7M | -$4.4M | -$4M | $2.5M | $3.7M | |
Get CBYDF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CBYDF
Sector
P/E ratio
13.92x
16.73x
PEG ratio
1.81x
0.13x
P/B ratio
2.11x
1.49x
Price / LTM sales
1.54x
0.51x
Growth Metrics
CBYDF
Sector
Revenue growth
14.66%
2.99%
Earnings growth
8.35%
5%
Revenue (5-year growth)
9.14%
3.31%
Earnings forecast
--
$0.32
Profitability
CBYDF
Sector
Profitability FY 2025
$88.2M
$263.1M
Return on invested capital
9.17%
4.37%
Return on assets
7.31%
3.04%
Return on equity
14.26%
7.5%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CBYDF
Sector
Total cash
$6.5M
$87.3M
Short term investments
--
$32.9M
Total assets
$295.2M
$1.1B
Long term debt
$75.5M
$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 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 3.73% over the past day.
Buy
60
AAOI alert for Dec 26
Applied Optoelectronics, Inc. [AAOI] is down 9.39% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
