Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
CCOJY Quote, Financials, Valuation and Earnings
Last price:
$10.14
Seasonality move
:
3.64%
Day range:
$10.14 - $10.14
52-week range:
$7.05 - $10.48
Dividend yield:
0%
P/E ratio:
51.87x
P/S ratio:
0.58x
P/B ratio:
1.32x
Volume:
705
Avg. volume:
1.4K
1-year change:
27.28%
Market cap:
$3.4B
Revenue:
$5.9B
EPS (TTM):
-$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.2B | $6.1B | $6.2B | $5.9B | |
| Revenue Growth (YoY) | -9.14% | -3.58% | -14.17% | 0.62% | -4.61% | |
| Cost of Revenues | $4B | $4.3B | $3.7B | $3.7B | $3.4B | |
| Gross Profit | $3.4B | $2.8B | $2.4B | $2.5B | $2.4B | |
| Gross Profit Margin | 45.83% | 39.3% | 39.71% | 40.53% | 41.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.3B | $2.8B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $2.9B | $2.5B | $2.5B | $2.4B | |
| Operating Income | -$107.5M | -$120.5M | -$102.9M | $22.7M | $85.3M | |
| Net Interest Expenses | $3.2M | $9.9M | $5.7M | $5.4M | $5.2M | |
| EBT. Incl. Unusual Items | -$113M | -$195.9M | -$95.3M | $23M | $85M | |
| Earnings of Discontinued Ops. | $22.7M | $113.8M | -- | -- | -- | |
| Income Tax Expense | -$46.1M | -$60.6M | -$33.7M | $9.4M | $36.4M | |
| Net Income to Company | -$79.8M | -$197.3M | -$95M | $22.9M | $85.1M | |
| Minority Interest in Earnings | $131.2K | -$191.1K | $83.6K | $227.6K | $521.5K | |
| Net Income to Common Excl Extra Items | -$44.2M | -$136.8M | -$61.3M | $13.5M | $48.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.38 | -$0.17 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.38 | -$0.17 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $358.7M | $358.7M | $358.7M | $358.8M | $358.7M | |
| Weighted Average Diluted Share | $358.7M | $358.7M | $358.7M | $361.2M | $361.2M | |
| EBITDA | $455.6M | $399.7M | $245.2M | $353.1M | $385.3M | |
| EBIT | -$102.6M | -$120.5M | -$102.9M | $22.7M | $85.3M | |
| Revenue (Reported) | $7.4B | $7.2B | $6.1B | $6.2B | $5.9B | |
| Operating Income (Reported) | -$107.5M | -$120.5M | -$102.9M | $22.7M | $85.3M | |
| Operating Income (Adjusted) | -$102.6M | -$120.5M | -$102.9M | $22.7M | $85.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -5.19% | -14.58% | 5.14% | -1.1% | 1.36% | |
| Cost of Revenues | $1.1B | $955.6M | $981.7M | $957.1M | $969.9M | |
| Gross Profit | $886.2M | $753.1M | $814.9M | $819.6M | $831M | |
| Gross Profit Margin | 44.3% | 44.07% | 45.36% | 46.13% | 46.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $877.3M | $701.6M | $724.6M | $700.7M | $675.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $877.3M | $701.6M | $724.6M | $700.7M | $675.5M | |
| Operating Income | $8.9M | $51.6M | $90.3M | $119M | $155.5M | |
| Net Interest Expenses | $2.1M | $1.6M | $1.4M | $241.2K | $1.1M | |
| EBT. Incl. Unusual Items | -$17.6M | $51.9M | $86.6M | $109.5M | $149.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $17.8M | $32.5M | $40.3M | $33M | |
| Net Income to Company | -$16.4M | $61.4M | $92.1M | $106M | $144.5M | |
| Minority Interest in Earnings | -$45.4K | -- | $96.8K | $207.7K | $183.1K | |
| Net Income to Common Excl Extra Items | -$10.8M | $34M | $54.1M | $69.3M | $116.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.09 | $0.15 | $0.19 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.09 | $0.15 | $0.19 | $0.35 | |
| Weighted Average Basic Share | $358.7M | $358.7M | $358.8M | $359.2M | $336.2M | |
| Weighted Average Diluted Share | $358.7M | $360.1M | $361.2M | $361.5M | $336.2M | |
| EBITDA | $137.8M | $134.5M | $171.7M | $194.7M | $213.2M | |
| EBIT | $8.9M | $51.6M | $90.3M | $119M | $155.5M | |
| Revenue (Reported) | $2B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $8.9M | $51.6M | $90.3M | $119M | $155.5M | |
| Operating Income (Adjusted) | $8.9M | $51.6M | $90.3M | $119M | $155.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.5B | $6.2B | $5.9B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $3.6B | $3.4B | $3.2B | $3.3B | |
| Gross Profit | $3.1B | $2.9B | $2.7B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3B | $2.7B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3B | $2.7B | $2.5B | $2.6B | |
| Operating Income | -$169.2M | -$101.4M | $23.1M | $75.4M | $156.7M | |
| Net Interest Expenses | $9.5M | $11.7M | $5.1M | $5.8M | $4.5M | |
| EBT. Incl. Unusual Items | -$243M | -$85M | $4.2M | $95.6M | -$514.3M | |
| Earnings of Discontinued Ops. | $141M | -- | -- | -- | -- | |
| Income Tax Expense | -$88.2M | -$28.3M | $681.1K | $42.5M | -$159.3M | |
| Net Income to Company | -$214.6M | -$72.2M | $10.9M | $91.5M | -$503.7M | |
| Minority Interest in Earnings | -$90.5K | -$7.6K | $256.6K | $427.2K | $637.8K | |
| Net Income to Common Excl Extra Items | -$155.3M | -$56.6M | $3.4M | $53.2M | -$354.5M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.16 | $0.01 | $0.15 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.16 | $0.01 | $0.15 | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $374.4M | $290.9M | $356.9M | $380.2M | $441M | |
| EBIT | -$169.2M | -$101.4M | $23.1M | $75.4M | $156.7M | |
| Revenue (Reported) | $7.1B | $6.5B | $6.2B | $5.9B | $6B | |
| Operating Income (Reported) | -$169.2M | -$101.4M | $23.1M | $75.4M | $156.7M | |
| Operating Income (Adjusted) | -$169.2M | -$101.4M | $23.1M | $75.4M | $156.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $4.8B | $4.8B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.7B | $2.7B | $2.5B | $2.6B | |
| Gross Profit | $2.4B | $2.1B | $2.1B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Operating Income | -$161.2M | -$99.7M | $41M | $98.7M | $170.3M | |
| Net Interest Expenses | $4.7M | $8.5M | $3.9M | $4.4M | $3.3M | |
| EBT. Incl. Unusual Items | -$191M | -$74M | $36.2M | $113.9M | -$486M | |
| Earnings of Discontinued Ops. | $118.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$59.2M | -$25.5M | $12.5M | $47.5M | -$148.5M | |
| Net Income to Company | -$67.9M | -$62.1M | $42.9M | $111.8M | -$477.4M | |
| Minority Interest in Earnings | $105.7M | $27.6K | $200K | $400.2K | $513.2K | |
| Net Income to Common Excl Extra Items | $92.1M | -$48.1M | $23.7M | $66.7M | -$336.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.13 | $0.07 | $0.18 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.13 | $0.06 | $0.18 | -$0.96 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $237.4M | $168.9M | $293.3M | $324.8M | $380.4M | |
| EBIT | -$160M | -$99.7M | $41M | $98.7M | $170.3M | |
| Revenue (Reported) | $5.4B | $4.8B | $4.8B | $4.5B | $4.6B | |
| Operating Income (Reported) | -$161.2M | -$99.7M | $41M | $98.7M | $170.3M | |
| Operating Income (Adjusted) | -$160M | -$99.7M | $41M | $98.7M | $170.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $959.6M | $637.2M | $806.2M | $563M | |
| Short Term Investments | $6.8M | $11.5M | $4.1M | $624K | $4.4M | |
| Accounts Receivable, Net | $930.9M | $626.3M | $583.3M | $566.3M | $544.5M | |
| Inventory | $661.1M | $586.9M | $538.5M | $508.2M | $470.2M | |
| Prepaid Expenses | -- | $69.5M | $51.8M | $50.1M | $48M | |
| Other Current Assets | $166.7M | $141.4M | $100M | $58.8M | $62.8M | |
| Total Current Assets | $3.3B | $2.6B | $2.1B | $2.2B | $1.9B | |
| Property Plant And Equipment | $4.8B | $4B | $3.4B | $3B | $2.6B | |
| Long-Term Investments | -- | $171.9M | $122.9M | $86.6M | $71.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $641.8M | $575.4M | $502.4M | $452.5M | $402.9M | |
| Other Long-Term Assets | $69.6M | $52.2M | $39M | $30.1M | $28.9M | |
| Total Assets | $9.1B | $7.5B | $6.3B | $6B | $5.1B | |
| Accounts Payable | $993.6M | $302.3M | $284.5M | $294.5M | $284.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.8M | $35.2M | $39.1M | $37.3M | $36.7M | |
| Other Current Liabilities | $154.4M | $139.8M | $155.1M | $207.8M | $175.1M | |
| Total Current Liabilities | $1.8B | $1.4B | $1B | $1.4B | $1B | |
| Long-Term Debt | $1.8B | $1.6B | $1.3B | $958.7M | $864.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.3B | $2.7B | $2.7B | $2.1B | |
| Common Stock | $147.7M | $132.3M | $115.4M | $108M | $96.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9B | $4.3B | $3.6B | $3.3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $1.1M | $1.1M | $1.2M | $1.5M | |
| Total Equity | $4.9B | $4.3B | $3.6B | $3.3B | $3B | |
| Total Liabilities and Equity | $9.1B | $7.5B | $6.3B | $6B | $5.1B | |
| Cash and Short Terms | $1.1B | $959.6M | $637.2M | $806.2M | $563M | |
| Total Debt | $2.3B | $1.9B | $1.4B | $1.3B | $907.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $856.3M | $552.6M | $554.5M | $586.6M | $419.4M | |
| Short Term Investments | $10.4M | $11.4M | $4.9M | $3.8M | -- | |
| Accounts Receivable, Net | $847.8M | $717.3M | $913.1M | $886.8M | $878M | |
| Inventory | $686.1M | $507.7M | $488M | $509.2M | $532.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $142.6M | $109.5M | $71.6M | $81.1M | -- | |
| Total Current Assets | $2.5B | $1.9B | $2B | $2.1B | $1.9B | |
| Property Plant And Equipment | $4.2B | $3.1B | $2.9B | $2.9B | $2.2B | |
| Long-Term Investments | $222M | $135M | $100.9M | $84.5M | $90.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $589.6M | $455.6M | $429.3M | $437.8M | -- | |
| Other Long-Term Assets | $80.9M | $35.6M | $33M | $35.6M | -- | |
| Total Assets | $7.8B | $5.7B | $5.7B | $5.6B | $4.8B | |
| Accounts Payable | $913.1M | $765.4M | $823.1M | $853.9M | $850.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.3M | $33.6M | $34M | $40.5M | -- | |
| Other Current Liabilities | $138.3M | $141.2M | $175.9M | $160.6M | -- | |
| Total Current Liabilities | $1.4B | $952.9M | $1.3B | $1.1B | $1.5B | |
| Long-Term Debt | $1.6B | $1.2B | $896.5M | $946.7M | $430.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Common Stock | $136.5M | $105.2M | $102.1M | $106.5M | $103.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $925.8K | $1.1M | $1.5M | $1.9M | |
| Total Equity | $4.4B | $3.3B | $3.2B | $3.3B | $2.6B | |
| Total Liabilities and Equity | $7.8B | $5.7B | $5.7B | $5.6B | $4.8B | |
| Cash and Short Terms | $856.3M | $552.6M | $554.5M | $586.6M | $419.4M | |
| Total Debt | $1.9B | $1.2B | $1.2B | $987.1M | $473.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.8M | -$197.3M | -$95M | $22.9M | $85.1M | |
| Depreciation & Amoritzation | $558.2M | $520.2M | $348.1M | $330.4M | $300.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.8M | -$84.8M | $19.8M | -$118.8M | $3.4M | |
| Change in Inventories | $36.6M | $5.4M | -$26.2M | -$4.3M | -$14.8M | |
| Cash From Operations | $409.6M | $327.5M | $324.8M | $420.3M | $322.7M | |
| Capital Expenditures | $633M | $357.3M | $248.4M | $224.9M | $185.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$487.9M | $139M | -$175.6M | -$101.6M | -$106.5M | |
| Dividends Paid (Ex Special Dividend) | -$42M | $81.6M | $68.2M | $63.8M | $59.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$161.8M | -$9.8M | -$238.2M | -$7.1M | -$271M | |
| Repurchase of Common Stock | -$75K | $72.8K | $45.6K | $35.6K | $30.2M | |
| Other Financing Activities | -- | $9.1K | -- | -$7.1K | $19.8K | |
| Cash From Financing | $195.9M | -$611M | -$350.1M | -$108.3M | -$382.5M | |
| Beginning Cash (CF) | $1.1B | $959.6M | $637.2M | $806.2M | $562.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.6M | -$144.5M | -$200.9M | $210.4M | -$166.3M | |
| Ending Cash (CF) | $1.2B | $815M | $436.3M | $1B | $396.7M | |
| Levered Free Cash Flow | -$223.4M | -$29.9M | $76.4M | $195.4M | $136.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | $61.4M | $92.1M | $106M | $144.5M | |
| Depreciation & Amoritzation | $128.4M | $81.5M | $79.3M | $70.2M | $59.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.9M | $18.4M | -$137.8M | $3.7M | -$22.9M | |
| Change in Inventories | $9.3M | $110M | $101.4M | $77.5M | $28.9M | |
| Cash From Operations | $114.9M | $241.3M | $235M | $282.7M | $244.7M | |
| Capital Expenditures | $90.2M | $53.1M | $50.6M | $47.8M | $41.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $164K | |
| Cash From Investing | -$91.2M | -$52.7M | -$15.8M | -$44.1M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | $40.9M | $33.4M | $31.8M | $28.5M | $32.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | $11M | -$3.3M | -$272.8M | -- | |
| Repurchase of Common Stock | $18.1K | $6.7K | $6.5K | $12.4K | $48.7M | |
| Other Financing Activities | -- | -$7.2K | -$370 | $1.3K | -- | |
| Cash From Financing | -$58.7M | -$36.6M | -$43.6M | -$301.6M | -$97M | |
| Beginning Cash (CF) | $856.3M | $552.6M | $554.5M | $586.6M | $419.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$7.6K | |
| Additions / Reductions | -$35M | $152M | $175.5M | -$63M | $111.4M | |
| Ending Cash (CF) | $821.3M | $704.6M | $730.1M | $523.5M | $530.8M | |
| Levered Free Cash Flow | $24.7M | $188.2M | $184.4M | $234.9M | $203.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214.6M | -$72.2M | $10.9M | $91.5M | -$503.7M | |
| Depreciation & Amoritzation | $539.1M | $392.3M | $328.9M | $296.7M | $291.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.1M | -$80.9M | -$230M | $76.2M | -$21.7M | |
| Change in Inventories | -$3.2M | $36.4M | $7.2M | $872.5K | -$39.8M | |
| Cash From Operations | $293.6M | $369.6M | $285.5M | $410.7M | $343.6M | |
| Capital Expenditures | $398.2M | $215M | $245.5M | $180.1M | $190.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $18.8M | |
| Cash From Investing | $170.3M | -$109.8M | -$157.5M | -$43.6M | -$183.1M | |
| Dividends Paid (Ex Special Dividend) | $82.4M | $69.3M | $62.8M | $55.9M | $67.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$159.8M | -$224.9M | -$20.3M | -$276.2M | -- | |
| Repurchase of Common Stock | $73.9K | $49K | $42.8K | $45.2K | $190.8M | |
| Other Financing Activities | -- | -- | $14.2K | $12.9K | -- | |
| Cash From Financing | -$766.4M | -$359.4M | -$98.5M | -$342.5M | -$315M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$302.5M | -$99.6M | $29.6M | $24.6M | -$154.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104.6M | $154.6M | $40.1M | $230.6M | $153.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | -$62.1M | $42.9M | $111.8M | -$477.4M | |
| Depreciation & Amoritzation | $392.3M | $267.5M | $251.4M | $221.6M | $211.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.9M | $11.8M | -$237.8M | -$44.2M | -$69.3M | |
| Change in Inventories | -$75.8M | -$45.9M | -$12.7M | -$7.7M | -$32.7M | |
| Cash From Operations | $211.8M | $255M | $218.7M | $213.9M | $233.3M | |
| Capital Expenditures | $325M | $185.5M | $184.7M | $142.5M | $145.8M | |
| Cash Acquisitions | $382.7M | -- | -- | -- | $18.8M | |
| Cash From Investing | $101.8M | -$144.6M | -$128.1M | -$71.2M | -$147.3M | |
| Dividends Paid (Ex Special Dividend) | -$94.4K | $70M | $65.3M | $58.2M | $66.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.7M | -$224.9M | -$6.9M | -$276M | -$3.3M | |
| Repurchase of Common Stock | -$18.5K | $31.2K | $28.9K | $38.9K | $160.5M | |
| Other Financing Activities | -- | -$7.2K | $6.9K | $26.9K | $6.6K | |
| Cash From Financing | -$593.8M | -$348.7M | -$100.2M | -$335.7M | -$266.3M | |
| Beginning Cash (CF) | $3.6B | $1.9B | $1.5B | $1.9B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$7.6K | |
| Additions / Reductions | -$280.1M | -$238.3M | -$9.6M | -$193M | -$180.4M | |
| Ending Cash (CF) | $3.3B | $1.7B | $1.5B | $1.7B | $981.7M | |
| Levered Free Cash Flow | -$113.1M | $69.6M | $34M | $71.4M | $87.5M | |
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Financial Ratios
CCOJY
Sector
P/E ratio
51.87x
16.73x
PEG ratio
0.03x
0.13x
P/B ratio
1.32x
1.49x
Price / LTM sales
0.58x
0.51x
Growth Metrics
CCOJY
Sector
Revenue growth
1.36%
2.99%
Earnings growth
81.02%
5%
Revenue (5-year growth)
-6.31%
3.31%
Earnings forecast
--
$0.32
Profitability
CCOJY
Sector
Profitability FY 2024
$2.4B
$263.1M
Return on invested capital
-9.27%
4.37%
Return on assets
-6.95%
3.04%
Return on equity
-12.22%
7.5%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
30
Balance Sheet
CCOJY
Sector
Total cash
$419.4M
$87.3M
Short term investments
$4.4M
$32.9M
Total assets
$5.1B
$1.1B
Long term debt
$473.6M
$6.7M
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