Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
CHEAF Quote, Financials, Valuation and Earnings
Last price:
$0.6281
Seasonality move
:
1431.52%
Day range:
$0.6281 - $0.6281
52-week range:
$0.2994 - $0.6281
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
2.37x
Volume:
--
Avg. volume:
22.6K
1-year change:
90.51%
Market cap:
$14B
Revenue:
$18.3B
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $10.4B | $6.9B | $16B | $18.3B | |
| Revenue Growth (YoY) | -51.41% | 22.33% | -34.02% | 133.58% | 14.3% | |
| Cost of Revenues | $10.5B | $12.6B | $11.2B | $16B | $17.7B | |
| Gross Profit | -$1.9B | -$2.2B | -$4.3B | $75.1M | $645.4M | |
| Gross Profit Margin | -22.88% | -21.33% | -63.26% | 0.47% | 3.52% | |
| R&D Expenses | $23.3M | $48.8M | $45.3M | $34.6M | $40.2M | |
| Selling, General & Admin | $796.8M | $749.7M | $674.7M | $1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $875.5M | $816.7M | $847.2M | $1.1B | $1.3B | |
| Operating Income | -$2.8B | -$3B | -$5.2B | -$1B | -$667.2M | |
| Net Interest Expenses | $742.9M | $888.3M | $903.8M | $865.1M | $721.4M | |
| EBT. Incl. Unusual Items | -$2.4B | -$2.7B | -$5.9B | -$1.2B | -$580.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$568.9M | -$655.7M | -$36.2M | $47.4M | $124.2M | |
| Net Income to Company | -$2.4B | -$2.7B | -$5.9B | -$1.2B | -$666.7M | |
| Minority Interest in Earnings | -$105M | -$165.9M | -$373.3M | -$62.9M | -$79.5M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$2.1B | -$5.9B | -$1.2B | -$666.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.29 | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.29 | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | $16.4B | $16.8B | $18.9B | $22.3B | $22.3B | |
| Weighted Average Diluted Share | $16.4B | $16.8B | $18.9B | $22.3B | $22.3B | |
| EBITDA | $401.9M | $485.8M | -$2B | $2.5B | $3B | |
| EBIT | -$2.8B | -$3B | -$5.2B | -$1B | -$667.2M | |
| Revenue (Reported) | $8.5B | $10.4B | $6.9B | $16B | $18.3B | |
| Operating Income (Reported) | -$2.8B | -$3B | -$5.2B | -$1B | -$667.2M | |
| Operating Income (Adjusted) | -$2.8B | -$3B | -$5.2B | -$1B | -$667.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $5B | $5.4B | $5.5B | |
| Revenue Growth (YoY) | 10.81% | -12.48% | 107.16% | 7.4% | 3.29% | |
| Cost of Revenues | $3.1B | $3.3B | $4.2B | $4.7B | $4.8B | |
| Gross Profit | -$337.6M | -$895M | $789.6M | $625M | $760.2M | |
| Gross Profit Margin | -12.28% | -37.19% | 15.84% | 11.67% | 13.74% | |
| R&D Expenses | $14.7M | $10.8M | $5.9M | $9.2M | $4.3M | |
| Selling, General & Admin | -- | -- | -- | $329.7M | $358.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $229.4M | $207.6M | $271.6M | $317.8M | $373.3M | |
| Operating Income | -$567M | -$1.1B | $518M | $307.2M | $386.9M | |
| Net Interest Expenses | $240.4M | $225.4M | $168.2M | $134.2M | $123.8M | |
| EBT. Incl. Unusual Items | -$650.6M | -$1.5B | $538.9M | $403.5M | $541.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$154M | $2M | -$16.6M | -$3.2M | $2.9M | |
| Net Income to Company | $835.5M | $3B | $939.4M | $430.9M | -- | |
| Minority Interest in Earnings | -$35.2M | -$84.6M | $50.1M | $39.8M | $45.1M | |
| Net Income to Common Excl Extra Items | -$491.9M | -$1.5B | $555.4M | $406.7M | $538.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.07 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.07 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $16.4B | $18.9B | $22.3B | $22.3B | $22.1B | |
| Weighted Average Diluted Share | $16.4B | $18.9B | $22.3B | $22.3B | $22.1B | |
| EBITDA | $322.2M | -$289.7M | $1.4B | $1.2B | -- | |
| EBIT | -$567M | -$1.1B | $518M | $307.2M | $386.9M | |
| Revenue (Reported) | $2.8B | $2.4B | $5B | $5.4B | $5.5B | |
| Operating Income (Reported) | -$567M | -$1.1B | $518M | $307.2M | $386.9M | |
| Operating Income (Adjusted) | -$567M | -$1.1B | $518M | $307.2M | $386.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $7.7B | $13.6B | $18.1B | $18.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $11.8B | $14.2B | $17.8B | $18B | |
| Gross Profit | -$1.7B | -$4.1B | -$592.8M | $336.8M | $877.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.6M | $50.5M | $42.8M | $37.3M | -- | |
| Selling, General & Admin | -- | -- | -- | $329.7M | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $998.6M | $809.9M | $1B | $1.3B | $1.4B | |
| Operating Income | -$2.7B | -$5B | -$1.6B | -$932.9M | -$550M | |
| Net Interest Expenses | $856.2M | $929.2M | $863.8M | $635.8M | $685.4M | |
| EBT. Incl. Unusual Items | -$2.3B | -$5.4B | -$1.9B | -$750.6M | -$279.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$561M | -$212.3M | -$104.2M | $147.1M | $103M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$86.1M | -$377M | -$94.9M | -$72.9M | -$50.2M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$5.3B | -$1.8B | -$862.9M | -$322.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.26 | -$0.09 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.26 | -$0.09 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $774.4M | -$1.6B | $1.8B | $2.7B | -- | |
| EBIT | -$2.7B | -$5B | -$1.6B | -$932.9M | -$550M | |
| Revenue (Reported) | $10.6B | $7.7B | $13.6B | $18.1B | $18.9B | |
| Operating Income (Reported) | -$2.7B | -$5B | -$1.6B | -$932.9M | -$550M | |
| Operating Income (Adjusted) | -$2.7B | -$5B | -$1.6B | -$932.9M | -$550M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $5.4B | $12.1B | $14.3B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $8.6B | $11.6B | $13.4B | $13.7B | |
| Gross Profit | -$1.2B | -$3.2B | $568.9M | $828.5M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.1M | $31.2M | $28.9M | $31.4M | $16.8M | |
| Selling, General & Admin | -- | -- | -- | $329.7M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $720M | $620.5M | $801.7M | $954.7M | $1B | |
| Operating Income | -$1.9B | -$3.8B | -$232.9M | -$126.3M | -$11.4M | |
| Net Interest Expenses | $668.8M | $696.8M | $649M | $509.8M | $428M | |
| EBT. Incl. Unusual Items | -$1.8B | -$4.5B | -$466.9M | -$7.5M | $309M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$444.6M | -$1M | -$69.5M | $32.5M | $11.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$64.5M | -$275M | $2.9M | -$6.1M | $23M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$4.5B | -$397.4M | -$22.2M | $319.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.23 | -$0.02 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.23 | -$0.02 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $49.1B | $56.6B | $66.9B | $66.9B | $66.4B | |
| Weighted Average Diluted Share | $49.1B | $56.6B | $66.9B | $66.9B | $66.4B | |
| EBITDA | $744.8M | -$1.3B | $2.4B | $2.6B | $1.4B | |
| EBIT | -$1.9B | -$3.8B | -$232.9M | -$126.3M | -$11.4M | |
| Revenue (Reported) | $8.1B | $5.4B | $12.1B | $14.3B | $14.7B | |
| Operating Income (Reported) | -$1.9B | -$3.8B | -$232.9M | -$126.3M | -$11.4M | |
| Operating Income (Adjusted) | -$1.9B | -$3.8B | -$232.9M | -$126.3M | -$11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2B | $2.6B | $1.7B | $580.1M | |
| Short Term Investments | $14.5M | $13.2M | $10.4M | $9.2M | $13.8M | |
| Accounts Receivable, Net | $171.9M | $152.8M | $117.5M | $308.9M | $267M | |
| Inventory | $332.6M | $307.1M | $238.2M | $231.2M | $230.2M | |
| Prepaid Expenses | $53.1M | $13.3M | $71.3M | $49.1M | $42.6M | |
| Other Current Assets | $1.4B | $1.5B | $700.5M | $1B | $1.1B | |
| Total Current Assets | $3.4B | $4.4B | $4B | $3.6B | $2.6B | |
| Property Plant And Equipment | $36.3B | $36.5B | $33.2B | $32.1B | $31.4B | |
| Long-Term Investments | $741.5M | $622.9M | $475M | $548.2M | $581.8M | |
| Goodwill | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $278M | $416.5M | $367.3M | $401.8M | $402.3M | |
| Other Long-Term Assets | $441.9M | $313.5M | $306.4M | $230.9M | $208.1M | |
| Total Assets | $43.5B | $45.3B | $42.2B | $39.8B | $37.9B | |
| Accounts Payable | $492.4M | $385M | $1.5B | $1.9B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $36.1M | $33.6M | $48.8M | $57.1M | |
| Total Current Liabilities | $15.3B | $13.5B | $15.3B | $15B | $15.6B | |
| Long-Term Debt | $17.3B | $20.9B | $19.6B | $17.3B | $15B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.5B | $36.3B | $37.8B | $34B | $32.2B | |
| Common Stock | $2.5B | $3B | $3.2B | $3.1B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.6B | $8.4B | $4.2B | $5.7B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $444.2M | $555M | $146.7M | $86.2M | $120.1M | |
| Total Equity | $9B | $9B | $4.4B | $5.8B | $5.7B | |
| Total Liabilities and Equity | $43.5B | $45.3B | $42.2B | $39.8B | $37.9B | |
| Cash and Short Terms | $1.2B | $2B | $2.6B | $1.7B | $580.1M | |
| Total Debt | $20.7B | $24.6B | $24.4B | $21.9B | $19.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $3.3B | $1.8B | $946.8M | $700.2M | |
| Short Term Investments | $13.6M | $9.7M | $9.6M | $14.1M | -- | |
| Accounts Receivable, Net | $291.1M | $178.1M | $335.2M | $391.2M | $416.4M | |
| Inventory | $303.8M | $249.3M | $231.5M | $260M | $341.9M | |
| Prepaid Expenses | $58.5M | $38.2M | $34.6M | $29.8M | $38.6M | |
| Other Current Assets | $1.4B | $816.4M | $801.7M | $1B | -- | |
| Total Current Assets | $4.1B | $4.9B | $3.5B | $3.2B | $3.1B | |
| Property Plant And Equipment | $35.9B | $31.7B | $31B | $32B | $33.1B | |
| Long-Term Investments | $520.1M | $387.2M | $473.6M | $569.7M | $643.4M | |
| Goodwill | $1.4B | $1.3B | $1.2B | $1.3B | -- | |
| Other Intangibles | $386M | $363.6M | $336.2M | $471.5M | -- | |
| Other Long-Term Assets | $317.5M | $296.4M | $286M | $210.3M | -- | |
| Total Assets | $44.2B | $40.6B | $38.6B | $39.4B | $40.4B | |
| Accounts Payable | $2.1B | $1.8B | $2.3B | $2.2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $865.3M | $1.6B | $487M | -- | |
| Total Current Liabilities | $13.2B | $15.6B | $14.4B | $17B | $16.4B | |
| Long-Term Debt | $21.4B | $19.7B | $18.5B | $14.8B | $16.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6B | $37.1B | $34.9B | $33.6B | $34.3B | |
| Common Stock | $2.5B | $2.7B | $3.1B | $3.2B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $650.1M | $241.7M | $144.9M | $79.4M | $216.2M | |
| Total Equity | $7.6B | $3.5B | $3.8B | $5.8B | $6.1B | |
| Total Liabilities and Equity | $44.2B | $40.6B | $38.6B | $39.4B | $40.4B | |
| Cash and Short Terms | $1.7B | $3.3B | $1.8B | $946.8M | $700.2M | |
| Total Debt | $24.4B | $23.7B | $23.2B | $19.8B | $21.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | -$2.7B | -$5.9B | -$1.2B | -$666.7M | |
| Depreciation & Amoritzation | $3.2B | $3.5B | $3.2B | $3.4B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $85.9M | $24.7M | $752.9M | -$313.1M | -$174.5M | |
| Change in Inventories | $29M | $37.2M | $11.7M | $141.1K | -$11.5M | |
| Cash From Operations | -$603.4M | -$79.1M | -$949M | $3.8B | $5.2B | |
| Capital Expenditures | $1B | $1.7B | $1.5B | $2.6B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | $60.7M | $17.5M | |
| Cash From Investing | -$924.8M | $361.7M | -$1.1B | -$2.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $118.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.2B | $19.6B | $21.2B | $13.4B | $9.9B | |
| Long-Term Debt Repaid | -$12B | -$18.4B | -$17.3B | -$14.9B | -$11B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.8M | |
| Other Financing Activities | -$2.7B | -$783.5M | -$336M | -$82.3M | -$2.9B | |
| Cash From Financing | $2.4B | $542.4M | $2.7B | -$2.3B | -$4.7B | |
| Beginning Cash (CF) | $1.2B | $2B | $2.6B | $1.7B | $566.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $913.8M | $821.6M | $689.4M | -$890.8M | -$1.1B | |
| Ending Cash (CF) | $2.1B | $2.9B | $3.3B | $828.2M | -$515.1M | |
| Levered Free Cash Flow | -$1.7B | -$1.8B | -$2.4B | $1.1B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $835.5M | $3B | $939.4M | $430.9M | -- | |
| Depreciation & Amoritzation | -$1.7B | -$1.6B | -$1.7B | -$1.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.5M | -$604.5M | $343.9M | $180.6M | -- | |
| Change in Inventories | $1.4M | $5.6M | $10.7M | $24.2M | -- | |
| Cash From Operations | $34.8M | $200.9M | $1.3B | $2.2B | $2.3B | |
| Capital Expenditures | $402M | $457.7M | $579.8M | $692.4M | $616.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156.3M | -$328.4M | -$543.3M | -$639.5M | -$387.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $3B | $1.6B | $2.9B | -- | |
| Long-Term Debt Repaid | -$5.4B | -$2.8B | -$2.7B | -$3.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$72.2M | |
| Other Financing Activities | -$572.7M | -$647.2M | -$559.8M | -$735.8M | -- | |
| Cash From Financing | -$611.7M | -$574.2M | -$1.8B | -$1.2B | -$1.7B | |
| Beginning Cash (CF) | $1.7B | $3.3B | $1.8B | $932.7M | $683.7M | |
| Foreign Exchange Rate Adjustment | $2.2M | $546.5K | -$440.7K | $540.8K | -$2.5M | |
| Additions / Reductions | -$731.1M | -$701.1M | -$988.3M | $348.2M | $162.5M | |
| Ending Cash (CF) | $949.2M | $2.6B | $835.9M | $1.3B | $843.7M | |
| Levered Free Cash Flow | -$367.3M | -$256.7M | $744.2M | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | -$460M | $2.8B | $3.7B | $5.6B | |
| Capital Expenditures | $1.6B | $1.2B | $2.4B | $2.6B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | $59.5M | $17.5M | |
| Cash From Investing | -$589.6M | $185.2M | -$1.9B | -$2.5B | -$850M | |
| Dividends Paid (Ex Special Dividend) | $123.6M | -- | -$768.1M | -$635.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.1B | $19.9B | $13.9B | $13.7B | -- | |
| Long-Term Debt Repaid | -$18.5B | -$15.5B | -$14.8B | -$14.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.8M | |
| Other Financing Activities | -$3B | -$802.2M | -$520M | -$878M | -- | |
| Cash From Financing | -$585.5M | $2.2B | -$2.4B | -$2.3B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $322.2M | $1.9B | -$1.5B | -$1B | -$209.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$126.2M | -$1.6B | $413M | $1.2B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | -$36.3M | $3.6B | $3.7B | $4B | |
| Capital Expenditures | $1.4B | $834.2M | $1.8B | $1.8B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$432.4M | -$612.3M | -$1.5B | -$1.7B | -$917M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.8B | $16.1B | $8.8B | $9.1B | $5.2B | |
| Long-Term Debt Repaid | -$14.2B | -$11.3B | -$8.8B | -$8.5B | -$4.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9B | -$1.9B | -$2.1B | -$2.9B | -$603.9M | |
| Cash From Financing | -$406.6M | $2.2B | -$2.8B | -$2.8B | -$3B | |
| Beginning Cash (CF) | $6.5B | $9.5B | $7.5B | $2.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | $463.7K | $1.6M | $413.9K | -$1.1M | $419.2K | |
| Additions / Reductions | $491.7M | $1.5B | -$635.5M | -$776.4M | $97.1M | |
| Ending Cash (CF) | $7B | $11.1B | $6.9B | $1.4B | $2.2B | |
| Levered Free Cash Flow | -$30.9M | -$870.5M | $1.8B | $1.9B | $2.3B | |
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Financial Ratios
CHEAF
Sector
P/E ratio
--
19.18x
PEG ratio
--
0.18x
P/B ratio
2.37x
1.70x
Price / LTM sales
0.74x
0.85x
Growth Metrics
CHEAF
Sector
Revenue growth
3.29%
5.01%
Earnings growth
35.76%
5.65%
Revenue (5-year growth)
0.93%
4.27%
Earnings forecast
--
$0.39
Profitability
CHEAF
Sector
Profitability FY 2024
$645.4M
$252.9M
Return on invested capital
-1%
4.72%
Return on assets
-0.82%
3.09%
Return on equity
-5.61%
8.11%
Earnings Date
Last Earnings Date
Aug
29
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Nov
28
Balance Sheet
CHEAF
Sector
Total cash
$700.2M
$138.8M
Short term investments
$13.8M
$32.7M
Total assets
$37.9B
$1.4B
Long term debt
$21.1B
$50M
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