Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CEBUF Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
-4.29%
Day range:
$0.02 - $0.02
52-week range:
$0.01 - $1.69
Dividend yield:
0%
P/E ratio:
0.09x
P/S ratio:
0.01x
P/B ratio:
0.03x
Volume:
--
Avg. volume:
14K
1-year change:
25%
Market cap:
$9.2M
Revenue:
$1.8B
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $456M | $319.3M | $1B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -72.16% | -29.97% | 225.98% | 56.44% | 12.45% | |
| Cost of Revenues | $809.8M | $725.8M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | -$353.8M | -$406.5M | -$152M | $232.4M | $245.8M | |
| Gross Profit Margin | -77.59% | -127.3% | -14.6% | 14.27% | 13.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $63.3M | $57.6M | $78.3M | $85.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.9M | $63.3M | $57.6M | $78.3M | $85.7M | |
| Operating Income | -$418.7M | -$469.8M | -$209.6M | $154.2M | $160.1M | |
| Net Interest Expenses | $44.4M | $51M | $62M | $94.5M | $118.8M | |
| EBT. Incl. Unusual Items | -$455.2M | -$542.7M | -$295.6M | $99.1M | $90M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.3M | -$41.1M | -$41.2M | -$42.2M | -$2.4M | |
| Net Income to Company | -$461.6M | -$546.2M | -$297.7M | $100.2M | $91.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$448.3M | -$505.1M | -$256.4M | $142.4M | $94.3M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.85 | -$0.44 | $0.21 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.85 | -$0.44 | $0.12 | $0.08 | |
| Weighted Average Basic Share | $654.3M | $604.1M | $615.2M | $619.9M | $624.3M | |
| Weighted Average Diluted Share | $654.3M | $604.1M | $615.2M | $1.2B | $1.3B | |
| EBITDA | -$31.5M | -$106.2M | $109.1M | $412.5M | $493.6M | |
| EBIT | -$418.7M | -$469.8M | -$209.6M | $154.2M | $160.1M | |
| Revenue (Reported) | $456M | $319.3M | $1B | $1.6B | $1.8B | |
| Operating Income (Reported) | -$418.7M | -$469.8M | -$209.6M | $154.2M | $160.1M | |
| Operating Income (Adjusted) | -$418.7M | -$469.8M | -$209.6M | $154.2M | $160.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.7M | $298.6M | $416.9M | $403.7M | $425M | |
| Revenue Growth (YoY) | 57.72% | 361.38% | 39.61% | -3.17% | 5.29% | |
| Cost of Revenues | $174.5M | $337.6M | $355.2M | $381.1M | $404M | |
| Gross Profit | -$109.8M | -$38.9M | $61.7M | $22.5M | $21M | |
| Gross Profit Margin | -169.61% | -13.04% | 14.8% | 5.59% | 4.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $14.9M | $19M | $19M | $23.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13M | $14.9M | $19M | $19M | $23.1M | |
| Operating Income | -$122.7M | -$53.9M | $42.7M | $3.5M | -$2.1M | |
| Net Interest Expenses | $13.3M | $15.9M | $24.5M | $31.6M | $32.5M | |
| EBT. Incl. Unusual Items | -$171M | -$56.1M | $16.2M | -$4.8M | -$27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | -$11.6M | -$6.5M | -$1.1M | -$32M | |
| Net Income to Company | -$171.7M | -$56.7M | $16.3M | -$4.1M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $235.9K | |
| Net Income to Common Excl Extra Items | -$163.5M | -$45.1M | $22.8M | -$3M | $8.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.08 | $0.03 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.08 | $0.02 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $610.9M | $612.1M | $621.1M | $624.4M | $613.1M | |
| Weighted Average Diluted Share | $610.9M | $612.1M | $1.3B | $624.4M | $613.1M | |
| EBITDA | -$36.7M | $2.2M | $111.8M | $87.4M | $88.4M | |
| EBIT | -$122.7M | -$53.9M | $42.7M | $3.5M | -$2.1M | |
| Revenue (Reported) | $64.7M | $298.6M | $416.9M | $403.7M | $425M | |
| Operating Income (Reported) | -$122.7M | -$53.9M | $42.7M | $3.5M | -$2.1M | |
| Operating Income (Adjusted) | -$122.7M | -$53.9M | $42.7M | $3.5M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255M | $824.3M | $1.5B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $721.3M | $1.1B | $1.4B | $1.5B | $1.8B | |
| Gross Profit | -$466.3M | -$233.7M | $176.5M | $223.6M | $293.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.6M | $62.8M | $70M | $80.4M | $96.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.6M | $62.8M | $70M | $80.4M | $96.2M | |
| Operating Income | -$530.9M | -$296.4M | $106.5M | $143.2M | $197.5M | |
| Net Interest Expenses | $47.9M | $58.9M | $77.9M | $116.5M | $133M | |
| EBT. Incl. Unusual Items | -$607.4M | -$354.3M | $38.9M | $82.8M | $176.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$71.2M | -$17.2M | -$26.8M | -$19.7M | |
| Net Income to Company | -$611.3M | -$357.3M | $39.5M | $84.4M | $179.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $235.9K | |
| Net Income to Common Excl Extra Items | -$605.9M | -$286.1M | $56.7M | $111.2M | $202.8M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.49 | $0.07 | $0.16 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.49 | $0.06 | $0.09 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$170.4M | -$1M | $451.1M | $435.9M | $554.8M | |
| EBIT | -$530.9M | -$296.4M | $106.5M | $143.2M | $197.5M | |
| Revenue (Reported) | $255M | $824.3M | $1.5B | $1.7B | $2.1B | |
| Operating Income (Reported) | -$530.9M | -$296.4M | $106.5M | $143.2M | $197.5M | |
| Operating Income (Adjusted) | -$530.9M | -$296.4M | $106.5M | $143.2M | $197.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.1M | $693.7M | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $528.6M | $861.6M | $1B | $1.2B | $1.3B | |
| Gross Profit | -$341.4M | -$167.9M | $165.9M | $157.4M | $205.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $42.9M | $55.3M | $57.5M | $68.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.4M | $42.9M | $55.3M | $57.5M | $68.1M | |
| Operating Income | -$384.8M | -$210.9M | $110.6M | $99.9M | $137.5M | |
| Net Interest Expenses | $37.7M | $45.6M | $61.6M | $83.7M | $98.2M | |
| EBT. Incl. Unusual Items | -$456.7M | -$267.3M | $74M | $57.8M | $144.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | -$40.7M | -$15.8M | -$499.7K | -$17.6M | |
| Net Income to Company | -$459.7M | -$269.3M | $74.6M | $59.1M | $148M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $235.9K | |
| Net Income to Common Excl Extra Items | -$449.4M | -$228.6M | $90.5M | $59.6M | $167.9M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.39 | $0.13 | $0.08 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.39 | $0.12 | $0.04 | $0.15 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $2.5B | $3.1B | $2.5B | |
| EBITDA | -$126.2M | -$3.6M | $319M | $342.5M | $403.8M | |
| EBIT | -$384.8M | -$210.9M | $110.6M | $99.9M | $137.5M | |
| Revenue (Reported) | $187.1M | $693.7M | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$384.8M | -$210.9M | $110.6M | $99.9M | $137.5M | |
| Operating Income (Adjusted) | -$384.8M | -$210.9M | $110.6M | $99.9M | $137.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.9M | $384M | $359M | $304.4M | $344.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30M | $21.6M | $28.4M | $24.6M | $38.1M | |
| Inventory | $75.3M | $77.8M | $102.3M | $127.3M | $154.8M | |
| Prepaid Expenses | $1.8M | $2.3M | $4M | $13M | $10.3M | |
| Other Current Assets | $7.8M | $7.4M | $1.1M | $8.5M | $15.7M | |
| Total Current Assets | $252.8M | $516.3M | $534.7M | $509.9M | $641.1M | |
| Property Plant And Equipment | $2.3B | $2.1B | $1.9B | $2.6B | $3.2B | |
| Long-Term Investments | $19.9M | $14.8M | $11.2M | $12.5M | $13.9M | |
| Goodwill | $15M | $14M | $13M | $13M | $17.7M | |
| Other Intangibles | $17.8M | $16.6M | $15.3M | $15.4M | $31.5M | |
| Other Long-Term Assets | $5.2M | $6.9M | $1.5M | $1.6M | $7.4M | |
| Total Assets | $2.7B | $2.7B | $2.6B | $3.4B | $4.1B | |
| Accounts Payable | $70.1M | $73.4M | $155M | $202.3M | $154.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $141.6M | $98.3M | $105.1M | $166.5M | $230.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $703.6M | $694.3M | $786.1M | $987.6M | $1.2B | |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.7B | $3.3B | $3.9B | |
| Common Stock | $12.8M | $18.5M | $11.3M | $11.5M | $11M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $472.5M | $208.1M | -$57.4M | $80.7M | $168M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $472.5M | $208.1M | -$51.8M | $86.3M | $173.3M | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.6B | $3.4B | $4.1B | |
| Cash and Short Terms | $112.9M | $384M | $359M | $304.4M | $344.3M | |
| Total Debt | $1.5B | $1.5B | $1.6B | $2.4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.5M | $424.7M | $346M | $311.3M | $272.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.4M | $25.7M | $29.4M | $33.2M | $46.8M | |
| Inventory | $53M | $55.9M | $103.5M | $142.7M | $169.1M | |
| Prepaid Expenses | $2.3M | $4.5M | $4.2M | $5.9M | $16.5M | |
| Other Current Assets | $7.2M | $7.7M | $15.3M | $21.7M | -- | |
| Total Current Assets | $365.8M | $543.3M | $534.1M | $544.8M | $591.6M | |
| Property Plant And Equipment | $2B | $1.8B | $2.3B | $3B | $3.3B | |
| Long-Term Investments | $16.5M | $10.9M | $11.9M | $13.9M | $15M | |
| Goodwill | $14.2M | $12.3M | $12.7M | $12.9M | -- | |
| Other Intangibles | $16.7M | $14.5M | $15M | $15.2M | -- | |
| Other Long-Term Assets | $4.7M | $6.1M | $1.5M | $5.8M | -- | |
| Total Assets | $2.5B | $2.5B | $3B | $3.8B | $4.1B | |
| Accounts Payable | $64M | $124M | $141.2M | $117.2M | $81.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94M | $101M | $135.5M | $208.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $599.6M | $740.9M | $863.2M | $1.1B | $1.1B | |
| Long-Term Debt | $1.4B | $1.3B | $2B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $3B | $3.7B | $3.9B | |
| Common Stock | $12.2M | $16.1M | $11.2M | $11.4M | $11M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$10.3M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$1.5M | |
| Total Equity | $258.9M | -$13M | $37.1M | $144.5M | $277.1M | |
| Total Liabilities and Equity | $2.5B | $2.5B | $3B | $3.8B | $4.1B | |
| Cash and Short Terms | $253.5M | $424.7M | $346M | $311.3M | $272.4M | |
| Total Debt | $1.6B | $1.5B | $2.2B | $2.8B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.6M | -$546.2M | -$297.7M | $100.2M | $91.9M | |
| Depreciation & Amoritzation | $387.2M | $363.6M | $318.7M | $258.4M | $284.4M | |
| Stock-Based Compensation | -- | $3.5M | $1.6M | -- | $302.3K | |
| Change in Accounts Receivable | $38.5M | $3M | -$10.4M | -$5.7M | -$12.9M | |
| Change in Inventories | $2M | $2.6M | -$13.9M | -$26.7M | -$7M | |
| Cash From Operations | -$244.4M | -$120M | $203.8M | $321.4M | $415.6M | |
| Capital Expenditures | $81.6M | $111.7M | $179.4M | $563.3M | $877.4M | |
| Cash Acquisitions | $4M | -- | -- | -- | $1M | |
| Cash From Investing | $70.7M | $211.5M | $119.2M | -$168.7M | -$272.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.9M | $325.1M | -- | $185M | $447.5M | |
| Long-Term Debt Repaid | -$173.2M | -$267.1M | -$224.2M | -$212.5M | -$298.9M | |
| Repurchase of Common Stock | $902.4K | -- | -- | -- | $84.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$79.5M | $183.7M | -$358M | -$203.7M | -$102.2M | |
| Beginning Cash (CF) | $112.9M | $384M | $359M | $304.4M | $344.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$257.6M | $287.3M | -$6.9M | -$56.7M | $53.4M | |
| Ending Cash (CF) | -$149.2M | $683.3M | $380.2M | $242M | $410.3M | |
| Levered Free Cash Flow | -$325.9M | -$231.7M | $24.4M | -$241.9M | -$461.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.7M | -$56.7M | $16.3M | -$4.1M | -$25.8M | |
| Depreciation & Amoritzation | $86M | $5.2M | $69.1M | $83.9M | $87.9M | |
| Stock-Based Compensation | -- | $320.4K | $316.3K | $75.7K | $40.2K | |
| Change in Accounts Receivable | $65.8K | $2.7M | -$9.8M | $8.1M | -$5.6M | |
| Change in Inventories | $1.3M | -$4.9M | -$5.8M | -$2.9M | -$2.1M | |
| Cash From Operations | -$48.6M | $44.8M | $43.8M | $102.5M | $34.6M | |
| Capital Expenditures | $11.2M | $65.8M | $209.5M | $150.6M | $44.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | $76.2M | -$151.8M | -$39.2M | $48.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $49.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$13.4M | -- | $124.2M | $98.7M | -- | |
| Long-Term Debt Repaid | -$21.4M | -$25.1M | -$26.2M | -$46.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$54.7M | -$62.5M | $51.9M | -$15.4M | -$223M | |
| Beginning Cash (CF) | $253.5M | $424.7M | $344.2M | $311.3M | $272.3M | |
| Foreign Exchange Rate Adjustment | $6.6M | $16.1M | $2M | -$10.7M | $6.9M | |
| Additions / Reductions | -$104.9M | $74.6M | -$54.1M | $37.2M | -$132.8M | |
| Ending Cash (CF) | $155.2M | $515.4M | $292M | $337.8M | $146.4M | |
| Levered Free Cash Flow | -$59.8M | -$21M | -$165.7M | -$48.1M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$611.3M | -$357.3M | $39.5M | $84.4M | $179.9M | |
| Depreciation & Amoritzation | $377.9M | $271.4M | $344.6M | $292.7M | $305M | |
| Stock-Based Compensation | -- | $4.9M | $1.2M | -- | $195.1K | |
| Change in Accounts Receivable | $29.6M | -$10.6M | -$11.8M | $2.7M | -$17.2M | |
| Change in Inventories | $6.8M | -$7.6M | -$24.3M | -$17.8M | -$693.3K | |
| Cash From Operations | -$206.6M | $192.4M | $263.9M | $329.5M | $454.2M | |
| Capital Expenditures | $25.4M | $234.9M | $395.1M | $687.6M | $528.5M | |
| Cash Acquisitions | $4.2M | -- | -- | -- | $996.1K | |
| Cash From Investing | $78.1M | $283.7M | -$91.9M | -$206.4M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $49.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410.2M | -- | $124.2M | $315.3M | -- | |
| Long-Term Debt Repaid | -$229.3M | -$163.8M | -$245.9M | -$248.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $295.6M | -$294.2M | -$265.3M | -$160.4M | -$483.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.7M | $219.1M | -$101M | -$37M | -$28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$232M | -$42.5M | -$131.3M | -$358.2M | -$74.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$459.7M | -$269.3M | $74.6M | $59.1M | $148M | |
| Depreciation & Amoritzation | $276.1M | $183.2M | $208.4M | $242.5M | $266.2M | |
| Stock-Based Compensation | -- | $1.4M | $935K | $227.9K | $124.3K | |
| Change in Accounts Receivable | $4.5M | -$9.3M | -$10.2M | -$1.9M | -$6.1M | |
| Change in Inventories | $3.4M | -$6.9M | -$17.8M | -$8.9M | -$2.5M | |
| Cash From Operations | -$156.5M | $158.2M | $217.8M | $225M | $269.9M | |
| Capital Expenditures | $12.4M | $138M | $355.5M | $482M | $143M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | $65.2M | -$140.2M | -$178.4M | $83.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $49.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $322.9M | -- | $124.2M | $254.5M | -- | |
| Long-Term Debt Repaid | -$166M | -$62.7M | -$84.4M | -$120.8M | -$36.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $318.3M | -$171.9M | -$85.8M | -$42.4M | -$428.4M | |
| Beginning Cash (CF) | $969.5M | $1.2B | $1.1B | $844.7M | $1B | |
| Foreign Exchange Rate Adjustment | $10.2M | $35.6M | -$644.5K | $5.4M | $3.5M | |
| Additions / Reductions | $160M | $87.1M | -$8.9M | $9.7M | -$71.2M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.1B | $859.9M | $952.8M | |
| Levered Free Cash Flow | -$168.9M | $20.2M | -$137.7M | -$256.9M | $126.9M | |
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Financial Ratios
CEBUF
Sector
P/E ratio
0.09x
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
0.03x
1.70x
Price / LTM sales
0.01x
0.85x
Growth Metrics
CEBUF
Sector
Revenue growth
5.29%
5.02%
Earnings growth
239.8%
5.76%
Revenue (5-year growth)
2.26%
4.27%
Earnings forecast
--
$0.39
Profitability
CEBUF
Sector
Profitability FY 2024
$245.8M
$253.7M
Return on invested capital
6.26%
4.73%
Return on assets
4.93%
3.1%
Return on equity
91.62%
8.11%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
CEBUF
Sector
Total cash
$272.4M
$139M
Short term investments
--
$32.7M
Total assets
$4.1B
$1.4B
Long term debt
$3B
$51.5M
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