Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
CFWFF Quote, Financials, Valuation and Earnings
Last price:
$3.01
Seasonality move
:
-5.82%
Day range:
$2.98 - $3.04
52-week range:
$2.11 - $3.06
Dividend yield:
0%
P/E ratio:
18.26x
P/S ratio:
0.25x
P/B ratio:
0.54x
Volume:
1.3K
Avg. volume:
36.9K
1-year change:
16.03%
Market cap:
$261.1M
Revenue:
$1.1B
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $525.9M | $702.1M | $1.2B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -56.95% | 33.5% | 64.02% | 19.94% | -17.17% | |
| Cost of Revenues | $601.3M | $730.3M | $1B | $1.2B | $1.1B | |
| Gross Profit | -$75.4M | -$28.2M | $118.8M | $198.7M | $80.7M | |
| Gross Profit Margin | -14.34% | -4.02% | 10.31% | 14.38% | 7.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $34.1M | $47.8M | $44.9M | $47.3M | |
| Other Inc / (Exp) | $63.9M | -$4.6M | -$16.6M | $17.6M | -$6.9M | |
| Operating Expenses | $53.2M | $34.1M | $41.6M | $47.7M | $39.6M | |
| Operating Income | -$128.6M | -$62.3M | $77.2M | $150.9M | $41.1M | |
| Net Interest Expenses | $68M | $30.1M | $35.8M | $25.7M | $26.6M | |
| EBT. Incl. Unusual Items | -$116M | -$97M | $18.7M | $149.4M | $3.7M | |
| Earnings of Discontinued Ops. | -- | $9.5M | -$18.1M | -$5.1M | $1.3M | |
| Income Tax Expense | $125.7M | -$21.4M | -$8.5M | $3M | -$2.5M | |
| Net Income to Company | -$241.7M | -$66.1M | $9M | $141.3M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241.7M | -$75.6M | $27.1M | $146.4M | $6.2M | |
| Basic EPS (Cont. Ops) | -$57.24 | -$1.72 | $0.21 | $1.74 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$57.24 | -$1.72 | $0.11 | $1.60 | $0.09 | |
| Weighted Average Basic Share | $4.2M | $38.3M | $42.6M | $81.2M | $85.8M | |
| Weighted Average Diluted Share | $4.2M | $38.3M | $84.6M | $88.3M | $86.1M | |
| EBITDA | -$368.3K | $39.7M | $171.1M | $237.3M | $140.3M | |
| EBIT | -$128.6M | -$62.3M | $77.2M | $150.9M | $41.1M | |
| Revenue (Reported) | $525.9M | $702.1M | $1.2B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$128.6M | -$62.3M | $77.2M | $150.9M | $41.1M | |
| Operating Income (Adjusted) | -$128.6M | -$62.3M | $77.2M | $150.9M | $41.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.6M | $335.6M | $360.2M | $315.3M | $234.8M | |
| Revenue Growth (YoY) | 117.55% | 60.87% | 7.33% | -12.45% | -25.54% | |
| Cost of Revenues | $203.2M | $279.9M | $301.1M | $282.9M | $210.4M | |
| Gross Profit | $5.4M | $55.7M | $59.1M | $32.4M | $24.4M | |
| Gross Profit Margin | 2.57% | 16.61% | 16.41% | 10.27% | 10.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $13.1M | $13.4M | $14.2M | $12.1M | |
| Other Inc / (Exp) | $1.5M | $5.8M | $30.4M | -$9M | -- | |
| Operating Expenses | $7.9M | $6.3M | $12.6M | $11.2M | $10.8M | |
| Operating Income | -$2.6M | $49.4M | $46.5M | $21.2M | $13.6M | |
| Net Interest Expenses | $7.7M | $8.3M | $5.4M | $7M | $6M | |
| EBT. Incl. Unusual Items | -$9M | $40.1M | $70.8M | $2.5M | $1M | |
| Earnings of Discontinued Ops. | $4.4M | $3.6M | -$8.2M | $923.8K | $451.6K | |
| Income Tax Expense | -$3.4M | $5.4M | -$1.9M | $7.4M | -$2.1M | |
| Net Income to Company | -$118.1K | $38.4M | $64.5M | -$4M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | $34.7M | $72.7M | -$4.9M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.98 | $0.80 | -$0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.98 | $0.72 | -$0.05 | $0.04 | |
| Weighted Average Basic Share | $37.6M | $39.3M | $80.9M | $85.8M | $87.6M | |
| Weighted Average Diluted Share | $37.6M | $39.3M | $89.5M | $85.8M | $87.6M | |
| EBITDA | $23.8M | $71.9M | $67M | $46.8M | $35.2M | |
| EBIT | -$2.6M | $49.4M | $46.5M | $21.2M | $13.6M | |
| Revenue (Reported) | $208.6M | $335.6M | $360.2M | $315.3M | $234.8M | |
| Operating Income (Reported) | -$2.6M | $49.4M | $46.5M | $21.2M | $13.6M | |
| Operating Income (Adjusted) | -$2.6M | $49.4M | $46.5M | $21.2M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $657.8M | $999.7M | $1.4B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $681M | $935.6M | $1.2B | $1.1B | $963.1M | |
| Gross Profit | -$23.2M | $64.1M | $207.9M | $114.8M | $92.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $42.8M | $46.8M | $53M | $42M | |
| Other Inc / (Exp) | $166.3M | $172.3K | $11.7M | -$14.6M | -- | |
| Operating Expenses | $31.5M | $35.2M | $53.1M | $49M | $32.8M | |
| Operating Income | -$54.7M | $28.9M | $154.8M | $65.8M | $60.1M | |
| Net Interest Expenses | $41.6M | $32.2M | $28.2M | $25M | $24.3M | |
| EBT. Incl. Unusual Items | $69.6M | -$10.7M | $144.7M | $25.4M | $12.2M | |
| Earnings of Discontinued Ops. | $8.9M | -$21.5M | -$1.3M | -$101.1K | -$518.2K | |
| Income Tax Expense | $25.7M | -$2.8M | -$3.4M | $4.8M | -$2.8M | |
| Net Income to Company | $53.4M | -$29.4M | $146.8M | $19.9M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.9M | -$7.9M | $148.1M | $20.6M | $15M | |
| Basic EPS (Cont. Ops) | $10.67 | -$0.79 | $1.82 | $0.24 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.51 | -$0.79 | $1.67 | $0.24 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.9M | $124.1M | $242.6M | $155M | $159.5M | |
| EBIT | -$54.7M | $28.9M | $154.8M | $65.8M | $60.1M | |
| Revenue (Reported) | $657.8M | $999.7M | $1.4B | $1.2B | $1.1B | |
| Operating Income (Reported) | -$54.7M | $28.9M | $154.8M | $65.8M | $60.1M | |
| Operating Income (Adjusted) | -$54.7M | $28.9M | $154.8M | $65.8M | $60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $519.1M | $817.6M | $1.1B | $871.5M | $783.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.7M | $744.5M | $908.3M | $791.7M | $691.7M | |
| Gross Profit | -$19.6M | $73M | $163.9M | $79.8M | $91.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $32.6M | $31.9M | $40M | $34.6M | |
| Other Inc / (Exp) | -$3.2M | $1.7M | $29.3M | -$3.2M | -$6.6M | |
| Operating Expenses | $23.4M | $25.1M | $34.7M | $35.9M | $29M | |
| Operating Income | -$43M | $47.9M | $129.2M | $43.9M | $62.7M | |
| Net Interest Expenses | $22.4M | $24.6M | $17.1M | $20.1M | $17.8M | |
| EBT. Incl. Unusual Items | -$69.1M | $17.5M | $144.3M | $19.8M | $28M | |
| Earnings of Discontinued Ops. | $8.9M | -$22.2M | -$4.6M | $412.9K | -$1.4M | |
| Income Tax Expense | -$16.4M | $2.3M | $7.1M | $8.9M | $8.3M | |
| Net Income to Company | -$43.2M | -$7M | $132.5M | $10.7M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.7M | $15.2M | $137.2M | $10.9M | $19.6M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$0.20 | $1.64 | $0.13 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$0.20 | $1.49 | $0.13 | $0.21 | |
| Weighted Average Basic Share | $112.5M | $116M | $242.6M | $259M | $261.1M | |
| Weighted Average Diluted Share | $112.5M | $116M | $266.6M | $259.3M | $261.3M | |
| EBITDA | $34M | $118.1M | $193.3M | $110.7M | $130M | |
| EBIT | -$43M | $47.9M | $129.2M | $43.9M | $62.7M | |
| Revenue (Reported) | $519.1M | $817.6M | $1.1B | $871.5M | $783.4M | |
| Operating Income (Reported) | -$43M | $47.9M | $129.2M | $43.9M | $62.7M | |
| Operating Income (Adjusted) | -$43M | $47.9M | $129.2M | $43.9M | $62.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4M | -- | $6.3M | $25.9M | $30.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.5M | $150.3M | $176.2M | $184.4M | $174.6M | |
| Inventory | $65.4M | $80.6M | $80.3M | $93.3M | $101.2M | |
| Prepaid Expenses | $13.4M | $10.2M | $9.1M | $17.2M | $18.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $212.9M | $243.5M | $305.8M | $347.4M | $356.3M | |
| Property Plant And Equipment | $503.4M | $463.5M | $418M | $484.7M | $482.1M | |
| Long-Term Investments | $2M | $2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $718.2M | $708.9M | $734.9M | $854.1M | $858.6M | |
| Accounts Payable | $79.9M | $100.9M | $126.6M | $134.1M | $121M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.9M | -- | $104.5M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6.3M | $7.2M | $8.1M | $6.6M | |
| Other Current Liabilities | -- | -- | $13.9M | $15.7M | $21.6M | |
| Total Current Liabilities | $86.1M | $108.3M | $150.3M | $158M | $260.2M | |
| Long-Term Debt | $265.8M | $317.5M | $252.9M | $200.6M | $128.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $394.2M | $446.6M | $422.7M | $387M | $404.3M | |
| Common Stock | $628.1M | $634.3M | $638.4M | $690.8M | $634M | |
| Other Common Equity Adj | $8.1M | $7.1M | $23.2M | $12.2M | $30.6M | |
| Common Equity | $324M | $262.3M | $312.2M | $467.1M | $445.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $324M | $262.3M | $312.2M | $467.1M | $454.3M | |
| Total Liabilities and Equity | $718.2M | $708.9M | $734.9M | $854.1M | $858.6M | |
| Cash and Short Terms | $23.4M | -- | $6.3M | $25.9M | $30.6M | |
| Total Debt | $272.1M | $323.8M | $261.9M | $208.7M | $239.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $8.6M | $17.2M | $13.1M | $416.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.5M | $203.9M | $245.1M | $250.7M | $218.5M | |
| Inventory | $73.5M | $72.9M | $89.8M | $112.7M | $82.1M | |
| Prepaid Expenses | $11.9M | $12.1M | $10.6M | $20.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $272.2M | $331.7M | $385.8M | $430.7M | $360.2M | |
| Property Plant And Equipment | $476.1M | $420M | $464.1M | $508.3M | $501.1M | |
| Long-Term Investments | $2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $750.3M | $751.7M | $871.4M | $960.4M | $882.1M | |
| Accounts Payable | $124.5M | $140.1M | $140.1M | $150M | $108.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $5.8M | $7.7M | $7M | -- | |
| Other Current Liabilities | -- | $14.3M | $12.8M | $23.6M | -- | |
| Total Current Liabilities | $130.5M | $160.4M | $166M | $193.3M | $387.4M | |
| Long-Term Debt | $309.4M | $309.2M | $237.6M | $268.4M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.9M | $490.5M | $430.4M | $483.9M | $402.1M | |
| Common Stock | $632.1M | $586.7M | $641.7M | $674.6M | $655.4M | |
| Other Common Equity Adj | $8.4M | $29.3M | $16.7M | $16.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $284.4M | $261.2M | $440.9M | $476.5M | $480M | |
| Total Liabilities and Equity | $750.3M | $751.7M | $871.4M | $960.4M | $882.1M | |
| Cash and Short Terms | $4.8M | $8.6M | $17.2M | $13.1M | $416.1K | |
| Total Debt | $315.4M | $315M | $247.3M | $275.4M | $237.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.7M | -$66.1M | $9M | $141.3M | $7.6M | |
| Depreciation & Amoritzation | $128.2M | $102M | $93.9M | $86.4M | $99.2M | |
| Stock-Based Compensation | $1.1M | $1.8M | $2.1M | $3.8M | -$856.2K | |
| Change in Accounts Receivable | $57.6M | -$41.2M | -$60.2M | -$9M | -$13.4M | |
| Change in Inventories | $12.3M | -$14.9M | -$36.7M | -$13.1M | -$25M | |
| Cash From Operations | $18.3M | -$12.2M | $82.6M | $208.7M | $92.8M | |
| Capital Expenditures | $34.4M | $50.6M | $61.3M | $124.9M | $135.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.7M | -$48.9M | -$57.1M | -$107.3M | -$123.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.2M | $47.5M | $25.2M | $68.3M | $87.5M | |
| Long-Term Debt Repaid | -$99.1M | -$11.1M | -$53.2M | -$139.7M | -$55.9M | |
| Repurchase of Common Stock | $690.4K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.4M | $36.6M | -$25.8M | -$62.3M | $32.1M | |
| Beginning Cash (CF) | $23.4M | -- | $6.3M | $25.9M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$24.9M | $15.2M | $19.9M | $4.1M | |
| Ending Cash (CF) | $11.4M | -$25.2M | $36.9M | $26.5M | $37.7M | |
| Levered Free Cash Flow | -$16.2M | -$62.8M | $21.3M | $83.7M | -$43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.1K | $38.4M | $64.5M | -$4M | $3.2M | |
| Depreciation & Amoritzation | $25.1M | $22.5M | $20.4M | $25.5M | $21.8M | |
| Stock-Based Compensation | $850.5K | $280.2K | $1.1M | $931.8K | -$3.2K | |
| Change in Accounts Receivable | -$52.6M | -$38.8M | $17.5M | -$9.6M | $10.8M | |
| Change in Inventories | -$737.5K | -$16.7M | -$13.1M | -$17.4M | $184K | |
| Cash From Operations | -$14.2M | $10.5M | $75.5M | $17.5M | $33.8M | |
| Capital Expenditures | $16.6M | $14.1M | $37.4M | $20.8M | $23.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.2M | -$12.9M | -$36.7M | -$18.5M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.3M | $9.5M | $16.5M | $11.2M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$12.9M | -$39.3M | -$20.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.8M | -$3M | -$22.3M | -$9.6M | -$35M | |
| Beginning Cash (CF) | $4.8M | $8.6M | $17.2M | $13.1M | $416.1K | |
| Foreign Exchange Rate Adjustment | $2.2M | $5.7M | $1.4M | -$4.7M | -$2.9M | |
| Additions / Reductions | -$11.4M | $289.4K | $17.8M | -$15.2M | -$26.5M | |
| Ending Cash (CF) | -$4.5M | $14.6M | $36.4M | -$6.8M | -$29.1M | |
| Levered Free Cash Flow | -$30.8M | -$3.6M | $38.1M | -$3.3M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | -$29.4M | $146.8M | $19.9M | $16M | |
| Depreciation & Amoritzation | $100.1M | $95.2M | $87.8M | $89.1M | $98.9M | |
| Stock-Based Compensation | $1.4M | $2.5M | $2.4M | $5.8M | -$5.6M | |
| Change in Accounts Receivable | -$102.5M | -$67.9M | -$34.3M | $7.3M | $20.8M | |
| Change in Inventories | -$3.8M | -$27.8M | -$25.8M | -$28.2M | $26.7M | |
| Cash From Operations | -$26.5M | $33M | $170M | $120.4M | $149.8M | |
| Capital Expenditures | $42.7M | $48.5M | $120.7M | $139.5M | $105.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6M | -$45.8M | -$101.5M | -$128.6M | -$105.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.6M | $33.7M | $53.3M | $101.4M | -- | |
| Long-Term Debt Repaid | -$63M | -$29.8M | -$105.9M | -$83.6M | -- | |
| Repurchase of Common Stock | $710.6K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.2M | $5.5M | -$50.1M | $27M | -$42.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | $13.2M | $5.7M | $1.1M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.2M | -$15.5M | $49.3M | -$19.2M | $44.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.2M | -$7M | $132.5M | $10.7M | $19.9M | |
| Depreciation & Amoritzation | $76.4M | $70.1M | $64.1M | $66.8M | $68.3M | |
| Stock-Based Compensation | $1.1M | $1.8M | $2.1M | $4.1M | -$671.6K | |
| Change in Accounts Receivable | -$71.1M | -$97.9M | -$69.2M | -$52.6M | -$31.7M | |
| Change in Inventories | -$7.9M | -$20.8M | -$10.6M | -$25.7M | $22.7M | |
| Cash From Operations | -$15.1M | $30.2M | $119.3M | $31.3M | $90.1M | |
| Capital Expenditures | $37.3M | $35.5M | $95.5M | $110M | $82.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | -$32.9M | -$77.9M | -$99.2M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.4M | $26.6M | $54.8M | $87.9M | $36.1M | |
| Long-Term Debt Repaid | -$9.3M | -$28M | -$80.8M | -$24.7M | -$11.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.2M | $270.2K | -$25.3M | $63.8M | -$10.3M | |
| Beginning Cash (CF) | $32.6M | $31.6M | $36M | $88M | $49.1M | |
| Foreign Exchange Rate Adjustment | $753.2K | $21.6M | -$7M | -$5.5M | -$12.2M | |
| Additions / Reductions | -$18.9M | $19.1M | $9.1M | -$9.6M | -$15.8M | |
| Ending Cash (CF) | $14.4M | $72.3M | $38.1M | $72.9M | $21.1M | |
| Levered Free Cash Flow | -$52.3M | -$5.3M | $23.8M | -$78.7M | $7.7M | |
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Financial Ratios
CFWFF
Sector
P/E ratio
18.26x
12.69x
PEG ratio
0.02x
0.00x
P/B ratio
0.54x
0.96x
Price / LTM sales
0.25x
0.95x
Growth Metrics
CFWFF
Sector
Revenue growth
-25.54%
-3.55%
Earnings growth
187.72%
-12.5%
Revenue (5-year growth)
-1.3%
4.93%
Earnings forecast
--
$0.19
Profitability
CFWFF
Sector
Profitability FY 2024
$80.7M
$15.2M
Return on invested capital
2.07%
1.88%
Return on assets
1.67%
0.5%
Return on equity
3.2%
3.33%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
CFWFF
Sector
Total cash
$416.1K
$10.2M
Short term investments
--
$2.5M
Total assets
$858.6M
$291.1M
Long term debt
$237.3M
$15.1M
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