Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
CEBUY Quote, Financials, Valuation and Earnings
Last price:
$2.20
Seasonality move
:
-3.16%
Day range:
$2.20 - $2.20
52-week range:
$1.50 - $3.22
Dividend yield:
0%
P/E ratio:
2.52x
P/S ratio:
0.20x
P/B ratio:
0.99x
Volume:
--
Avg. volume:
35
1-year change:
18.92%
Market cap:
$269.8M
Revenue:
$1.8B
EPS (TTM):
$0.87
| 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) | -$3.43 | -$4.27 | -$2.19 | $1.05 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$3.43 | -$4.27 | -$2.19 | $0.61 | $0.42 | |
| Weighted Average Basic Share | $130.9M | $120.8M | $123M | $124M | $124.9M | |
| Weighted Average Diluted Share | $130.9M | $120.8M | $123M | $249.7M | $250.5M | |
| 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 | -$173M | -$53.2M | $16.3M | -$4.9M | -$21.3M | |
| 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) | -$1.37 | -$0.39 | $0.16 | -$0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$0.39 | $0.10 | -$0.05 | $0.07 | |
| Weighted Average Basic Share | $122.2M | $122.4M | $124.2M | $124.9M | $122.6M | |
| Weighted Average Diluted Share | $122.2M | $122.4M | $250.9M | $124.9M | $122.6M | |
| 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 | -$611.9M | -$352.4M | $45.1M | $83.4M | $183.3M | |
| 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) | -$4.99 | -$2.45 | $0.35 | $0.79 | $1.57 | |
| Diluted EPS (Cont. Ops) | -$4.99 | -$2.45 | $0.30 | $0.44 | $0.87 | |
| 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 | -$460.6M | -$265.8M | $74.9M | $58.3M | $149.7M | |
| 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) | -$3.80 | -$1.95 | $0.65 | $0.40 | $1.31 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$1.95 | $0.60 | $0.22 | $0.72 | |
| Weighted Average Basic Share | $363.5M | $367.5M | $371.8M | $374.6M | $370.4M | |
| Weighted Average Diluted Share | $363.5M | $367.5M | $498.5M | $625.9M | $506.1M | |
| 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 | -$173M | -$53.2M | $16.3M | -$4.9M | -$21.3M | |
| Depreciation & Amoritzation | $86.2M | -$137.1K | $69.4M | $81.4M | $93.9M | |
| Stock-Based Compensation | -- | $303.9K | $317.5K | $73.3K | $43K | |
| Change in Accounts Receivable | $16.6K | $3.2M | -$9.9M | $8.2M | -$5.7M | |
| Change in Inventories | $1.3M | -$5.2M | -$5.9M | -$2.9M | -$2.2M | |
| Cash From Operations | -$48.7M | $43.7M | $43.7M | $100.4M | $41.6M | |
| Capital Expenditures | $11.5M | $67.1M | $202.8M | $145.6M | $47.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | $80.8M | -$153.4M | -$37.2M | $50.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $49.9M | |
| 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 | -- | -- | -- | -- | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$60.5M | -$62.5M | $52.8M | -$15M | -$231.3M | |
| Beginning Cash (CF) | $253.5M | $424.7M | $344.2M | $311.3M | $272.3M | |
| Foreign Exchange Rate Adjustment | $6.8M | $16.4M | $2M | -$10.9M | $6.9M | |
| Additions / Reductions | -$110.8M | $78.3M | -$54.8M | $37.3M | -$132.7M | |
| Ending Cash (CF) | $149.5M | $519.4M | $291.4M | $337.8M | $146.5M | |
| Levered Free Cash Flow | -$60.2M | -$23.5M | -$159.1M | -$45.2M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$611.9M | -$352.4M | $45.1M | $83.4M | $183.3M | |
| Depreciation & Amoritzation | $378.5M | $267.3M | $346M | $289.5M | $313.4M | |
| Stock-Based Compensation | -- | $4.9M | $1.2M | -- | $202.1K | |
| Change in Accounts Receivable | $29M | -$10.3M | -$11.8M | $3M | -$17.4M | |
| Change in Inventories | $6.7M | -$7.9M | -$24.5M | -$17.5M | -$868.1K | |
| Cash From Operations | -$207.6M | $194.7M | $260.9M | $328M | $464.4M | |
| Capital Expenditures | $26.1M | $239.7M | $386.6M | $689.9M | $545.1M | |
| Cash Acquisitions | $4.1M | -- | -- | -- | $1M | |
| Cash From Investing | $75.3M | $293.9M | -$92.4M | -$201.7M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $49.9M | |
| 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 | $10.7K | -- | -- | -- | $7.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $289.2M | -$300.7M | -$267.8M | -$163.3M | -$490.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.7M | $225.6M | -$108.1M | -$36.6M | -$28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$233.7M | -$45M | -$125.7M | -$361.9M | -$80.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$460.6M | -$265.8M | $74.9M | $58.3M | $149.7M | |
| Depreciation & Amoritzation | $275.9M | $179.1M | $208.6M | $240.3M | $269.3M | |
| Stock-Based Compensation | -- | $1.4M | $936.8K | $225.9K | $125.7K | |
| Change in Accounts Receivable | $4.4M | -$8.9M | -$10.3M | -$1.7M | -$6.2M | |
| Change in Inventories | $3.4M | -$7.1M | -$17.8M | -$8.7M | -$2.6M | |
| Cash From Operations | -$156.4M | $158.4M | $216.9M | $224.2M | $273M | |
| Capital Expenditures | $12.7M | $140.5M | $348.9M | $476.8M | $144.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | $69.8M | -$141M | -$174.3M | $84.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $49.9M | |
| 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 | -- | -- | -- | -- | $7.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $312M | -$172.8M | -$85M | -$45.1M | -$433.3M | |
| Beginning Cash (CF) | $969.5M | $1.2B | $1.1B | $844.7M | $1B | |
| Foreign Exchange Rate Adjustment | $10.4M | $36.2M | -$541.1K | $5.5M | $3.5M | |
| Additions / Reductions | $153.7M | $91.6M | -$9.7M | $10.3M | -$72M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.1B | $860.5M | $952M | |
| Levered Free Cash Flow | -$169.1M | $18M | -$132M | -$252.6M | $128.4M | |
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Financial Ratios
CEBUY
Sector
P/E ratio
2.52x
--
PEG ratio
0.03x
--
P/B ratio
0.99x
--
Price / LTM sales
0.20x
--
Growth Metrics
CEBUY
Sector
Revenue growth
5.29%
--
Earnings growth
239.51%
--
Revenue (5-year growth)
2.26%
--
Earnings forecast
--
--
Profitability
CEBUY
Sector
Profitability FY 2024
$245.8M
--
Return on invested capital
6.26%
--
Return on assets
4.93%
--
Return on equity
91.62%
--
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
CEBUY
Sector
Total cash
$272.4M
--
Short term investments
--
--
Total assets
$4.1B
--
Long term debt
$3B
--
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