Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
CCHGY Quote, Financials, Valuation and Earnings
Last price:
$51.57
Seasonality move
:
2.87%
Day range:
$51.56 - $52.24
52-week range:
$32.75 - $55.60
Dividend yield:
0%
P/E ratio:
18.92x
P/S ratio:
1.54x
P/B ratio:
5.56x
Volume:
15.1K
Avg. volume:
15.7K
1-year change:
57.56%
Market cap:
$18.7B
Revenue:
$11.6B
EPS (TTM):
$2.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.5B | $9.7B | $11B | $11.6B | |
| Revenue Growth (YoY) | -11.11% | 21.21% | 14.1% | 13.89% | 5.66% | |
| Cost of Revenues | $4.5B | $5.6B | $6.6B | $7.4B | $7.7B | |
| Gross Profit | $2.4B | $2.8B | $3B | $3.6B | $4B | |
| Gross Profit Margin | 34.94% | 33.52% | 31.52% | 33% | 34.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.9B | $2.1B | $2.6B | $2.7B | |
| Operating Income | $775.2M | $950.9M | $949.3M | $1B | $1.3B | |
| Net Interest Expenses | $83.9M | $81.3M | $84M | $128.2M | $105.8M | |
| EBT. Incl. Unusual Items | $648.9M | $824.2M | $609M | $968.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.9M | $221.5M | $218.6M | $296.9M | $333.5M | |
| Net Income to Company | $473.1M | $647.1M | $436.8M | $687.3M | $886.7M | |
| Minority Interest in Earnings | $114K | $354.6K | $210.2K | -$864.9K | -$973.5K | |
| Net Income to Common Excl Extra Items | $473.1M | $647.1M | $436.8M | $687.3M | $886.7M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.77 | $1.19 | $1.87 | $2.44 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.77 | $1.19 | $1.87 | $2.44 | |
| Weighted Average Basic Share | $364M | $365M | $366.4M | $367.8M | $364.3M | |
| Weighted Average Diluted Share | $365.3M | $366.3M | $366.9M | $368.3M | $364.5M | |
| EBITDA | $1.2B | $1.3B | $1.4B | $1.4B | $1.7B | |
| EBIT | $775.2M | $950.9M | $949.3M | $1B | $1.3B | |
| Revenue (Reported) | $7B | $8.5B | $9.7B | $11B | $11.6B | |
| Operating Income (Reported) | $775.2M | $950.9M | $949.3M | $1B | $1.3B | |
| Operating Income (Adjusted) | $775.2M | $950.9M | $949.3M | $1B | $1.3B | |
| Period Ending | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | 2.97% | -12.02% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $762.3M | $735.3M | $687.9M | $727.3M | $628.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $679.3M | $638M | $637.7M | $638.4M | $576M | |
| Operating Income | $83M | $97.3M | $50.2M | $88.9M | $52.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.9M | -$6.5M | -$84.9M | $14.4M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $6.3M | -$11.7M | $3.7M | -$18.1M | |
| Net Income to Company | $33.5M | $394.2M | -$59.9M | $13.6M | $80.5M | |
| Minority Interest in Earnings | $2.6M | $1.8M | $648.4K | -- | -$624.6K | |
| Net Income to Common Excl Extra Items | $29.8M | -$14.1M | -$60.7M | $11.4M | $82.4M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.04 | -$0.17 | $0.03 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.04 | -$0.17 | $0.03 | $0.23 | |
| Weighted Average Basic Share | $363.3M | $363M | $363.9M | $420M | $364.4M | |
| Weighted Average Diluted Share | $363.5M | $363.8M | $364.5M | $420M | $365.4M | |
| EBITDA | $234.7M | $227.1M | $165.1M | $193.4M | $149.6M | |
| EBIT | $83M | $97.3M | $50.2M | $88.9M | $52.3M | |
| Revenue (Reported) | $2B | $2.1B | $2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $83M | $97.3M | $50.2M | $88.9M | $52.3M | |
| Operating Income (Adjusted) | $83M | $97.3M | $50.2M | $88.9M | $52.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9.1B | $10.5B | $11.2B | $12.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.9B | $6.9B | $7.2B | $7.7B | |
| Gross Profit | $2.9B | $3.2B | $3.6B | $4B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.7B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $2.7B | $2.9B | $3.1B | |
| Operating Income | $936.6M | $1B | $887.7M | $1B | $1.4B | |
| Net Interest Expenses | $81.7M | $85.8M | $85.7M | $110.9M | $139.6M | |
| EBT. Incl. Unusual Items | $843.6M | $687.4M | $939.7M | $958.8M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.3M | $209.8M | $281.7M | $295M | $371.6M | |
| Net Income to Company | $634.4M | $520.6M | $670.8M | $682.5M | $990.2M | |
| Minority Interest in Earnings | $361.5K | -$546.1K | $60.9K | -$1.6M | $323.8K | |
| Net Income to Common Excl Extra Items | $624.6M | $531M | $682.8M | $682.1M | $989.5M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.45 | $1.86 | $1.87 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.45 | $1.86 | $1.87 | $2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $1.3B | $1.4B | $1.8B | |
| EBIT | $936.6M | $1B | $887.7M | $1B | $1.4B | |
| Revenue (Reported) | $7.8B | $9.1B | $10.5B | $11.2B | $12.2B | |
| Operating Income (Reported) | $936.6M | $1B | $887.7M | $1B | $1.4B | |
| Operating Income (Adjusted) | $936.6M | $1B | $887.7M | $1B | $1.4B | |
| 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 | $1.6B | $1.8B | $1.9B | $2.1B | $2.5B | |
| Short Term Investments | $131.1M | $995.1M | $1.1B | $738.3M | $938.3M | |
| Accounts Receivable, Net | $683.6M | $802.3M | $858.9M | $953.5M | $856.4M | |
| Inventory | $511M | $591.1M | $821.8M | $854.2M | $894.6M | |
| Prepaid Expenses | $75.1M | $78.9M | $94.6M | $115M | $151M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.6B | $4B | $4.4B | $4.8B | |
| Property Plant And Equipment | $3.2B | $3.2B | $3.5B | $3.4B | $3.3B | |
| Long-Term Investments | $402.7M | $436.1M | $231.9M | $246.1M | $273.3M | |
| Goodwill | $2.1B | $2B | $2.1B | $2B | $1.9B | |
| Other Intangibles | $346.7M | $321.6M | $661.1M | $827.9M | $705.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.3B | $9.8B | $10.6B | $11B | $11.2B | |
| Accounts Payable | $713.6M | $771.4M | $1B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.4M | $57.6M | $57.8M | $61.1M | $66.1M | |
| Other Current Liabilities | $96.7M | $104.8M | $120.8M | $100.1M | $136.1M | |
| Total Current Liabilities | $2.5B | $2.9B | $3.2B | $4.3B | $4.1B | |
| Long-Term Debt | $3.2B | $2.9B | $3.3B | $2.7B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.2B | $7B | $7.5B | $7.7B | |
| Common Stock | $2.5B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $3.5B | $3.5B | $3.4B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3M | $110.2M | $103.7M | $100.8M | |
| Total Equity | $3.2B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $9.3B | $9.8B | $10.6B | $11B | $11.2B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.9B | $2.1B | $2.5B | |
| Total Debt | $3.3B | $3B | $3.3B | $3.5B | $3.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $1.2B | $1.2B | -- | |
| Short Term Investments | $836.6M | $531.9M | $699.3M | $1.2B | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.7B | $1.9B | -- | |
| Inventory | $649.6M | $872.4M | $1B | $1.1B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $4.3B | $4.6B | $5.4B | -- | |
| Property Plant And Equipment | $3.2B | $3.4B | $3.2B | $3.2B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $494.5M | $547.9M | $376.9M | $380.5M | -- | |
| Total Assets | $10B | $10.9B | $10.8B | $11.6B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $3.5B | $3.4B | $3.7B | -- | |
| Total Current Liabilities | $3.4B | $4.2B | $3.8B | $4.7B | -- | |
| Long-Term Debt | $3B | $2.8B | $3.3B | $3.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.4B | $7.5B | $8.4B | -- | |
| Common Stock | $2.4B | $2.1B | $2.2B | $2.2B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $19.8M | $104.2M | $98M | -- | |
| Total Equity | $3.2B | $3.4B | $3.4B | $3.2B | -- | |
| Total Liabilities and Equity | $10B | $10.9B | $10.8B | $11.6B | -- | |
| Cash and Short Terms | $1.9B | $1.9B | $1.9B | $2.4B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.1M | $647.1M | $436.8M | $687.3M | $886.7M | |
| Depreciation & Amoritzation | $425.7M | $391.6M | $425.4M | $417.9M | $406M | |
| Stock-Based Compensation | $10.8M | $17.6M | $17.3M | $22.1M | $16.9M | |
| Change in Accounts Receivable | $203.5M | -$128.8M | -$110M | -$230M | -$77.6M | |
| Change in Inventories | $10.7M | -$135.3M | -$253.4M | -$154.2M | -$162.3M | |
| Cash From Operations | $1B | $1.3B | $1.2B | $1.5B | $1.5B | |
| Capital Expenditures | $477.9M | $598.7M | $550.1M | $660.2M | $665.7M | |
| Cash Acquisitions | -- | $6.6M | $534M | $208.7M | $4.8M | |
| Cash From Investing | $272.3M | -$1.5B | -$1.3B | -$345.3M | -$988M | |
| Dividends Paid (Ex Special Dividend) | $257.3M | $276.1M | $273.5M | $310.5M | $367.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $241.9M | $153M | $685.5M | $147.7M | $1.4B | |
| Long-Term Debt Repaid | -$748.9M | -$158.3M | -$378.2M | -$97.1M | -$810.1M | |
| Repurchase of Common Stock | -- | -- | -- | $46.1M | $197.9M | |
| Other Financing Activities | -$1.3M | $5.8M | -$114.7M | -$8.7M | -$48.6M | |
| Cash From Financing | -$823.2M | -$327.3M | -$30.9M | -$349.8M | -$110.5M | |
| Beginning Cash (CF) | $1.5B | $890.2M | $768.3M | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $447.8M | -$511.8M | -$66.1M | $584.6M | $311M | |
| Ending Cash (CF) | $1.9B | $385.8M | $685.7M | $1.8B | $1.8B | |
| Levered Free Cash Flow | $544.7M | $697.3M | $691.5M | $797.6M | $828.3M | |
| Period Ending | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.5M | $394.2M | -$59.9M | $13.6M | $80.5M | |
| Depreciation & Amoritzation | $151M | $497.9M | $114M | $105.2M | $95.4M | |
| Stock-Based Compensation | -- | -- | $1.8M | $2.9M | $3.6M | |
| Change in Accounts Receivable | -- | -- | $79.3M | $104.4M | $8.6M | |
| Change in Inventories | -- | -- | $77.1M | $77.3M | $65.7M | |
| Cash From Operations | $91.3M | $1B | $62.5M | $212.3M | $100.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$4.7M | -- | -- | -- | -- | |
| Cash From Investing | -$210.3M | -$723.4M | -$165.9M | -$142.4M | -$143.2M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -- | -$1.7M | -$4.2M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $186.7M | $277.7M | $315.7M | |
| Long-Term Debt Repaid | -- | -- | -$233.2M | -$307M | -$280.4M | |
| Repurchase of Common Stock | -- | -- | -$4.4M | -$4.1K | -- | |
| Other Financing Activities | -- | -- | -$5.6M | -$1.9M | -- | |
| Cash From Financing | -$308.3M | -$105.6M | $10.7M | -$34.8M | $42.1M | |
| Beginning Cash (CF) | $97.7M | $121.1M | $105.1M | $1B | $770M | |
| Foreign Exchange Rate Adjustment | -$137.7K | -- | -$641.2K | -$2.9M | -$15.3M | |
| Additions / Reductions | -$427.5M | $219.2M | -$93.3M | $32.1M | -$15.9M | |
| Ending Cash (CF) | -$330M | $340.3M | $11.1M | $1B | $738.8M | |
| 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 | $634.4M | $520.6M | $670.8M | $682.5M | $990.2M | |
| Depreciation & Amoritzation | $423.1M | $553.7M | $262.5M | $407M | $426.5M | |
| Stock-Based Compensation | $10.3M | $16M | $23.3M | $18.3M | $23M | |
| Change in Accounts Receivable | -$70.9M | -$208.2M | -$312M | -$238.2M | -$120.6M | |
| Change in Inventories | -$33.7M | -$248.1M | -$271.5M | -$157.6M | -$75.8M | |
| Cash From Operations | $1.5B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Capital Expenditures | $547.1M | $544.1M | $570.1M | $623.8M | $747.5M | |
| Cash Acquisitions | -- | $397.4M | $137.5M | $199.9M | $31.5M | |
| Cash From Investing | -$1.1B | -$691.6M | -$733.5M | -$1.5B | -$596.9M | |
| Dividends Paid (Ex Special Dividend) | $266.4M | $271.1M | $574M | $367.5M | $409.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $171.8M | $72.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$442M | -$185.3M | -$495.4M | $162M | -$347.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.4M | $458.2M | -$286.8M | $28.9M | $661.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $971.5M | $713.2M | $590.5M | $760.1M | $853.7M | |
| 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
CCHGY
Sector
P/E ratio
18.92x
16.77x
PEG ratio
0.41x
0.13x
P/B ratio
5.56x
1.48x
Price / LTM sales
1.54x
0.51x
Growth Metrics
CCHGY
Sector
Revenue growth
--
2.99%
Earnings growth
--
5%
Revenue (5-year growth)
8.15%
3.31%
Earnings forecast
--
$0.32
Profitability
CCHGY
Sector
Profitability FY 2024
$4B
$260.8M
Return on invested capital
12.01%
4.37%
Return on assets
7.85%
3.07%
Return on equity
25.91%
7.5%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Nov
5
Balance Sheet
CCHGY
Sector
Total cash
$2.5B
$87.3M
Short term investments
$938.3M
$32.9M
Total assets
$11.2B
$1.1B
Long term debt
--
$6.7M
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