Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
CGJTF Quote, Financials, Valuation and Earnings
Last price:
$62.17
Seasonality move
:
-0.55%
Day range:
$62.17 - $62.17
52-week range:
$46.64 - $87.77
Dividend yield:
1.62%
P/E ratio:
12.01x
P/S ratio:
1.41x
P/B ratio:
1.77x
Volume:
100
Avg. volume:
14.2K
1-year change:
-5.96%
Market cap:
$938M
Revenue:
$730.5M
EPS (TTM):
$5.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $498.4M | $604.4M | $752.7M | $650.2M | $730.5M | |
| Revenue Growth (YoY) | 35.91% | 21.28% | 24.53% | -13.62% | 12.36% | |
| Cost of Revenues | $313.1M | $421.9M | $564.3M | $549.3M | $567M | |
| Gross Profit | $185.3M | $182.5M | $188.4M | $100.8M | $163.5M | |
| Gross Profit Margin | 37.17% | 30.19% | 25.03% | 15.51% | 22.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.2M | $47.5M | $59.4M | $1.9M | $66.1M | |
| Other Inc / (Exp) | -$114.9M | $46.6M | $62.4M | $32.4M | $43.3M | |
| Operating Expenses | $73.6M | $45.5M | $56M | $52.9M | $64.8M | |
| Operating Income | $111.7M | $137M | $132.4M | $47.9M | $98.7M | |
| Net Interest Expenses | $29.5M | $24.6M | $25.8M | $42.1M | $41.5M | |
| EBT. Incl. Unusual Items | -$32.7M | $160.2M | $170.5M | $38.4M | $100.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.8M | $26.6M | $22.6M | $10.7M | $21.4M | |
| Net Income to Company | -$65.5M | $133.5M | $146.4M | $27.6M | $79.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.5M | $133.5M | $146.4M | $27.6M | $79.1M | |
| Basic EPS (Cont. Ops) | -$4.20 | $7.76 | $8.46 | $1.61 | $4.88 | |
| Diluted EPS (Cont. Ops) | -$4.20 | $7.59 | $7.21 | $1.61 | $4.88 | |
| Weighted Average Basic Share | $15.6M | $17.2M | $17.3M | $17.2M | $16.2M | |
| Weighted Average Diluted Share | $15.6M | $17.6M | $20.3M | $17.2M | $16.2M | |
| EBITDA | $185.9M | $229.9M | $241.7M | $180.1M | $219.2M | |
| EBIT | $111.7M | $137M | $132.4M | $47.9M | $98.7M | |
| Revenue (Reported) | $498.4M | $604.4M | $752.7M | $650.2M | $730.5M | |
| Operating Income (Reported) | $111.7M | $137M | $132.4M | $47.9M | $98.7M | |
| Operating Income (Adjusted) | $111.7M | $137M | $132.4M | $47.9M | $98.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.4M | $178.2M | $159.6M | $180.1M | $159.7M | |
| Revenue Growth (YoY) | 23.47% | 18.47% | -10.44% | 12.86% | -11.33% | |
| Cost of Revenues | $108M | $134.4M | $134.9M | $134.7M | $138.5M | |
| Gross Profit | $42.4M | $43.7M | $24.6M | $45.4M | $21.1M | |
| Gross Profit Margin | 28.18% | 24.54% | 15.42% | 25.2% | 13.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $10.3M | $11.3M | $17.8M | $12.7M | |
| Other Inc / (Exp) | -$27.9M | $37.4M | $6.4M | $7.8M | -- | |
| Operating Expenses | $11.5M | $10.1M | $11.5M | $17.3M | $12.3M | |
| Operating Income | $30.9M | $33.6M | $13.1M | $28.1M | $8.8M | |
| Net Interest Expenses | $6M | $5.7M | $12.1M | $9.3M | $10.4M | |
| EBT. Incl. Unusual Items | -$3M | $66.1M | $7.2M | $26.3M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $1.5M | -$372.8K | $4.8M | $653.4K | |
| Net Income to Company | -$10.2M | $63.7M | $7.8M | $21.8M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | $63.9M | $7.8M | $21.8M | $6.4M | |
| Basic EPS (Cont. Ops) | -$0.59 | $3.71 | $0.46 | $1.36 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.59 | $3.65 | $0.38 | $1.20 | $0.42 | |
| Weighted Average Basic Share | $17.5M | $17.2M | $17.2M | $16M | $15.1M | |
| Weighted Average Diluted Share | $17.5M | $17.5M | $20.7M | $18.2M | $15.1M | |
| EBITDA | $54.4M | $60.9M | $47.8M | $54.6M | $43.8M | |
| EBIT | $30.9M | $33.6M | $13.1M | $28.1M | $8.8M | |
| Revenue (Reported) | $150.4M | $178.2M | $159.6M | $180.1M | $159.7M | |
| Operating Income (Reported) | $30.9M | $33.6M | $13.1M | $28.1M | $8.8M | |
| Operating Income (Adjusted) | $30.9M | $33.6M | $13.1M | $28.1M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $560.7M | $742.8M | $683.8M | $683.1M | $715.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386M | $538.9M | $549.5M | $560.5M | $570.2M | |
| Gross Profit | $174.8M | $204M | $134.3M | $122.6M | $145.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $45.7M | $59.6M | $19.4M | $59.2M | |
| Other Inc / (Exp) | -$29.2M | $115.1M | $27.2M | $12.4M | -- | |
| Operating Expenses | $56.8M | $44.4M | $58.9M | $63.5M | $58.8M | |
| Operating Income | $118M | $159.6M | $75.4M | $59M | $86.6M | |
| Net Interest Expenses | $26.3M | $21.6M | $39.3M | $44.2M | $36.9M | |
| EBT. Incl. Unusual Items | $62.4M | $255.1M | $63M | $26.7M | $97.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $27.2M | $7.8M | $25.2M | $10.2M | |
| Net Income to Company | $35.6M | $226.2M | $55.7M | $2M | $89.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.6M | $226.2M | $55.4M | $2M | $88.4M | |
| Basic EPS (Cont. Ops) | $2.11 | $13.03 | $3.22 | $0.20 | $5.63 | |
| Diluted EPS (Cont. Ops) | $2.01 | $12.74 | $2.83 | -$0.15 | $5.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $207.2M | $262.4M | $202.5M | $185.6M | $213.1M | |
| EBIT | $118M | $159.6M | $75.4M | $59M | $86.6M | |
| Revenue (Reported) | $560.7M | $742.8M | $683.8M | $683.1M | $715.6M | |
| Operating Income (Reported) | $118M | $159.6M | $75.4M | $59M | $86.6M | |
| Operating Income (Adjusted) | $118M | $159.6M | $75.4M | $59M | $86.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $417.2M | $555.7M | $487.1M | $520.2M | $505.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.2M | $412.2M | $398M | $409.4M | $412.9M | |
| Gross Profit | $122M | $143.5M | $89.1M | $110.8M | $93.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $34.5M | $35.2M | $18.7M | $41.1M | |
| Other Inc / (Exp) | -$953.3K | $67.9M | $32.5M | $12.4M | $9.7M | |
| Operating Expenses | $34M | $32.9M | $36.2M | $46.9M | $40.9M | |
| Operating Income | $88M | $110.7M | $53M | $64M | $52.2M | |
| Net Interest Expenses | $18.9M | $15.9M | $29.6M | $31.8M | $27.2M | |
| EBT. Incl. Unusual Items | $68.2M | $164.4M | $55.8M | $44M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $17.3M | $2.4M | $17M | $5.8M | |
| Net Income to Company | $51.3M | $145.3M | $53.6M | $27.6M | $38.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.3M | $145.3M | $53.5M | $27.6M | $37.5M | |
| Basic EPS (Cont. Ops) | $3.12 | $8.41 | $3.11 | $1.69 | $2.42 | |
| Diluted EPS (Cont. Ops) | $3.02 | $8.22 | $2.74 | $1.34 | $2.23 | |
| Weighted Average Basic Share | $51.5M | $51.8M | $51.6M | $49.1M | $46.1M | |
| Weighted Average Diluted Share | $51.9M | $52.4M | $61.8M | $53.7M | $47.6M | |
| EBITDA | $156.7M | $189.2M | $149.4M | $154.8M | $148.9M | |
| EBIT | $88M | $110.7M | $53M | $64M | $52.2M | |
| Revenue (Reported) | $417.2M | $555.7M | $487.1M | $520.2M | $505.9M | |
| Operating Income (Reported) | $88M | $110.7M | $53M | $64M | $52.2M | |
| Operating Income (Adjusted) | $88M | $110.7M | $53M | $64M | $52.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $75M | $4.5M | $24.1M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.4M | $59.5M | $70.6M | $86.2M | $68.3M | |
| Inventory | $1.2M | $1.7M | $2.4M | $2M | $1.7M | |
| Prepaid Expenses | $3.9M | $4.1M | $8.1M | $6.5M | $5.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $75.5M | $158.4M | $85.7M | $210.9M | $80M | |
| Property Plant And Equipment | $783.9M | $918.3M | $1.2B | $1.2B | $1.1B | |
| Long-Term Investments | $53.7M | $55.8M | $122.6M | $98M | $71.8M | |
| Goodwill | $37.9M | $37.9M | $35.6M | $36.4M | $33.7M | |
| Other Intangibles | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $960.7M | $1.2B | $1.5B | $1.5B | $1.3B | |
| Accounts Payable | $52.5M | $51.1M | $63.2M | $111.5M | $99.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10.6M | |
| Current Portion Of Capital Lease Obligations | $81.4M | $17.3M | $23.1M | $17.3M | $13.3M | |
| Other Current Liabilities | -- | -- | $10.2M | $8.4M | $14.4M | |
| Total Current Liabilities | $141.8M | $77.7M | $111.1M | $141.3M | $137.4M | |
| Long-Term Debt | $368.1M | $298.1M | $498.6M | $588.7M | $501.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.2M | $643.9M | $852.3M | $949.3M | $826M | |
| Common Stock | $235.5M | $518.7M | $480.4M | $462.5M | $409.2M | |
| Other Common Equity Adj | $10.3M | $10.3M | $9.7M | $9.9M | $9.1M | |
| Common Equity | $137.5M | $535.5M | $613.7M | $594.9M | $512.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.5M | $535.5M | $613.7M | $594.9M | $512.9M | |
| Total Liabilities and Equity | $960.7M | $1.2B | $1.5B | $1.5B | $1.3B | |
| Cash and Short Terms | $2.9M | $75M | $4.5M | $24.1M | $1M | |
| Total Debt | $449.6M | $315.6M | $521.8M | $606.1M | $525M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.8M | $4.6M | $31.7M | $5M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.3M | $75.6M | $85.7M | $78.5M | $59.6M | |
| Inventory | $1.5M | $2.2M | $2.2M | $1.4M | $2.7M | |
| Prepaid Expenses | $4.5M | $6.8M | $9M | $7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $185.4M | $89.2M | $135.7M | $98.7M | $143.7M | |
| Property Plant And Equipment | $880.6M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | $56.8M | $123.4M | $120.6M | $81.8M | $76.2M | |
| Goodwill | $37.9M | $35.3M | $35.5M | $35.7M | -- | |
| Other Intangibles | $1.6M | $1.5M | $1.5M | $1.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.4B | $1.6B | $1.4B | $1.5B | |
| Accounts Payable | $66.9M | $68.6M | $84.5M | $73.4M | $71.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $63.1M | $84.6M | -- | |
| Current Portion Of Capital Lease Obligations | $30.4M | $16.4M | $24.6M | $14.7M | -- | |
| Other Current Liabilities | -- | $13.6M | $31.3M | -- | -- | |
| Total Current Liabilities | $101.1M | $102M | $207.8M | $176.9M | $206.2M | |
| Long-Term Debt | $302.2M | $420.2M | $508.3M | $421M | $587.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $714.3M | $756.7M | $892.6M | $847.2M | $973M | |
| Common Stock | $516.7M | $473.7M | $482.1M | $446.4M | $412.6M | |
| Other Common Equity Adj | $10.3M | $9.6M | $9.6M | $9.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $456.5M | $606.8M | $657.9M | $527.3M | $528.6M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.6B | $1.4B | $1.5B | |
| Cash and Short Terms | $104.8M | $4.6M | $31.7M | $5M | $2.7M | |
| Total Debt | $332.8M | $436.5M | $596.4M | $520.4M | $687.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.5M | $133.5M | $146.4M | $27.6M | $79.1M | |
| Depreciation & Amoritzation | $74.2M | $92.8M | $112.5M | $132.3M | $122.7M | |
| Stock-Based Compensation | $24.5M | -$1.1M | -$4.5M | $10.3M | $5.3M | |
| Change in Accounts Receivable | $7.5M | -$26.2M | -$15.8M | -$17.4M | $11.8M | |
| Change in Inventories | $596.4K | -$558.3K | -$844.9K | $518.6K | $73K | |
| Cash From Operations | $218.1M | $195.4M | $217M | $142.8M | $239.9M | |
| Capital Expenditures | $109.3M | $221.4M | $469.5M | $197.6M | $182.5M | |
| Cash Acquisitions | -- | $7.5M | -- | -- | -- | |
| Cash From Investing | -$95.2M | -$223.7M | -$472.5M | -$94.5M | -$104.2M | |
| Dividends Paid (Ex Special Dividend) | $10.9M | $13.6M | $14.5M | $14.6M | $19.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82M | -- | $237M | $107.8M | $61.4M | |
| Long-Term Debt Repaid | -$185.5M | -$151.3M | -$21.9M | -$95.5M | -$106.5M | |
| Repurchase of Common Stock | $5.3M | $11M | $12.8M | $26.3M | $93.2M | |
| Other Financing Activities | -$1.8M | -$2.2M | -$230.6K | -$666.5K | -- | |
| Cash From Financing | -$121.4M | $100.8M | $187.4M | -$29.3M | -$157.8M | |
| Beginning Cash (CF) | $2.9M | $75M | $4.5M | $24.1M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $72.6M | -$68.1M | $19M | -$22.1M | |
| Ending Cash (CF) | $4.5M | $147.6M | -$63.6M | $43.2M | -$21.1M | |
| Levered Free Cash Flow | $108.8M | -$26M | -$252.5M | -$54.8M | $57.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | $63.7M | $7.8M | $21.8M | $6.5M | |
| Depreciation & Amoritzation | $20.2M | $27M | $34.7M | $26.5M | $35.1M | |
| Stock-Based Compensation | $2.5M | -$1.5M | $1.6M | $2.5M | $1.8M | |
| Change in Accounts Receivable | -$23.5M | -$5.1M | -$22.4M | $1.6M | $40.2M | |
| Change in Inventories | -$158.7K | $229.7K | -$596.5K | -$73.3K | $212.6K | |
| Cash From Operations | $50.6M | $59.7M | $29.4M | $70.5M | $81.7M | |
| Capital Expenditures | $46.7M | $88.3M | $50.7M | $38.3M | $49.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.1M | -$88.7M | -$6.5M | -$33.9M | -$72.5M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.8M | $3.7M | $3.7M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47.8M | $15.7M | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$7.2M | -$7.1M | -$3.8M | -- | |
| Repurchase of Common Stock | $1.1M | -- | -- | $27.9M | $248.1K | |
| Other Financing Activities | $56.8K | -$229.8K | -- | -- | -- | |
| Cash From Financing | -$11.3M | $33.8M | $4.2M | -$35.1M | -$10.1M | |
| Beginning Cash (CF) | $104.8M | $4.6M | $31.7M | $5M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $4.8M | $27.1M | $1.5M | -$931.8K | |
| Ending Cash (CF) | $90M | $9.4M | $58.7M | $6.5M | $1.7M | |
| Levered Free Cash Flow | $3.8M | -$28.6M | -$21.3M | $32.3M | $32M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $226.2M | $55.7M | $2M | $89.2M | |
| Depreciation & Amoritzation | $89.4M | $104.9M | $128.1M | $126.5M | $127.8M | |
| Stock-Based Compensation | $7.2M | -$4.3M | $987.7K | $16M | -$1.3M | |
| Change in Accounts Receivable | -$11.9M | -$31.7M | -$9.1M | $7.3M | $42.3M | |
| Change in Inventories | -$242.4K | -$871K | -$1.5K | $815.7K | -$1.3M | |
| Cash From Operations | $214.7M | $220.2M | $165.8M | $188.6M | $218.8M | |
| Capital Expenditures | $203.5M | $408.2M | $291.7M | $110.1M | $299.1M | |
| Cash Acquisitions | -- | $7.5M | -- | -- | -- | |
| Cash From Investing | -$210.8M | -$404.6M | -$221.8M | $1.3M | -$322.9M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $14.5M | $14.6M | $15M | $15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$146.7M | -$38.2M | -$23.5M | -$155.8M | -- | |
| Repurchase of Common Stock | $15.1M | $3M | $9.6M | $115.7M | $54.1M | |
| Other Financing Activities | -$2.1M | -- | -- | -- | -- | |
| Cash From Financing | $98.2M | $84.5M | $83.2M | -$216.5M | $102.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.1M | -$99.8M | $27.2M | -$26.5M | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.1M | -$188M | -$125.9M | $78.6M | -$80.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $145.3M | $53.6M | $27.6M | $38.9M | |
| Depreciation & Amoritzation | $68.7M | $80.7M | $96.6M | $90.8M | $98.2M | |
| Stock-Based Compensation | $742.9K | -$2.6M | $2.8M | $8.6M | $2.1M | |
| Change in Accounts Receivable | -$16.5M | -$22.3M | -$15.1M | $9.7M | $40.4M | |
| Change in Inventories | -$319.1K | -$633K | $219.4K | $522K | -$871.3K | |
| Cash From Operations | $146.6M | $171.5M | $119.8M | $165.5M | $148.8M | |
| Capital Expenditures | $162.5M | $348.9M | $170.8M | $82.9M | $203.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.8M | -$350.4M | -$99.5M | -$3.4M | -$225.1M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $10.9M | $11M | $11.4M | $7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150.6M | $36.7M | -- | $179.8M | |
| Long-Term Debt Repaid | -$129.6M | -$16.5M | -$18M | -$78.3M | -$36M | |
| Repurchase of Common Stock | $11M | $2.8M | -- | $89.7M | $52.1M | |
| Other Financing Activities | -$2.2M | -$229.8K | -- | -- | -- | |
| Cash From Financing | $123.5M | $109.3M | $7M | -$180.6M | $78M | |
| Beginning Cash (CF) | $398.9M | $46.9M | $41.7M | $23M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.3M | -$69.6M | $27.4M | -$18.5M | $1.6M | |
| Ending Cash (CF) | $499.2M | -$22.7M | $69M | $4.6M | $13.1M | |
| Levered Free Cash Flow | -$15.9M | -$177.4M | -$51M | $82.6M | -$54.5M | |
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Financial Ratios
CGJTF
Sector
P/E ratio
12.01x
19.18x
PEG ratio
0.06x
0.18x
P/B ratio
1.77x
1.70x
Price / LTM sales
1.41x
0.86x
Growth Metrics
CGJTF
Sector
Revenue growth
-11.33%
5.01%
Earnings growth
-64.64%
5.65%
Revenue (5-year growth)
14.78%
4.27%
Earnings forecast
--
$0.39
Profitability
CGJTF
Sector
Profitability FY 2024
$163.5M
$252.9M
Return on invested capital
7.8%
4.72%
Return on assets
6.22%
3.09%
Return on equity
16.71%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
CGJTF
Sector
Total cash
$2.7M
$138.8M
Short term investments
--
$32.7M
Total assets
$1.3B
$1.4B
Long term debt
$687.8M
$50M
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