Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
CHGCF Quote, Financials, Valuation and Earnings
Last price:
$55.44
Seasonality move
:
0.48%
Day range:
$50.98 - $55.44
52-week range:
$32.25 - $72.30
Dividend yield:
1.27%
P/E ratio:
34.23x
P/S ratio:
11.21x
P/B ratio:
7.13x
Volume:
874
Avg. volume:
2.2K
1-year change:
32.79%
Market cap:
$91.2B
Revenue:
$7.7B
EPS (TTM):
$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $9.1B | $9.6B | $7.9B | $7.7B | |
| Revenue Growth (YoY) | 17.09% | 23.45% | 5.28% | -17.49% | -2.24% | |
| Cost of Revenues | $2.6B | $3.1B | $3.6B | $3B | $2.2B | |
| Gross Profit | $4.8B | $6B | $6B | $4.9B | $5.5B | |
| Gross Profit Margin | 65.03% | 66.04% | 62.15% | 62.36% | 70.97% | |
| R&D Expenses | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Selling, General & Admin | $884.2M | $932.1M | $766.1M | $800.6M | $726.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $1.9B | $2B | $1.9B | |
| Operating Income | $2.9B | $3.9B | $4.1B | $3B | $3.6B | |
| Net Interest Expenses | $562K | $446K | $456.2K | $583.2K | $627.1K | |
| EBT. Incl. Unusual Items | $2.8B | $3.8B | $4B | $3.2B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $781.6M | $1.1B | $1.2B | $841.7M | $1B | |
| Net Income to Company | $2B | $2.8B | $2.8B | $2.3B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $2.8B | $2.8B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.22 | $1.68 | $1.73 | $1.41 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.68 | $1.73 | $1.41 | $1.55 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.2B | $4.2B | $4.3B | $3.2B | $3.8B | |
| EBIT | $2.9B | $3.9B | $4.1B | $3B | $3.6B | |
| Revenue (Reported) | $7.4B | $9.1B | $9.6B | $7.9B | $7.7B | |
| Operating Income (Reported) | $2.9B | $3.9B | $4.1B | $3B | $3.6B | |
| Operating Income (Adjusted) | $2.9B | $3.9B | $4.1B | $3B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $1.6B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 32.9% | -37.59% | 9.54% | 18.57% | 6.81% | |
| Cost of Revenues | $946.5M | $499.5M | $541.3M | $564.3M | $679.7M | |
| Gross Profit | $1.7B | $1.1B | $1.2B | $1.6B | $1.6B | |
| Gross Profit Margin | 63.73% | 69.33% | 69.66% | 73.32% | 69.91% | |
| R&D Expenses | $318.6M | $264.1M | $314.2M | $301M | $329.6M | |
| Selling, General & Admin | $224.5M | $163.3M | $190.5M | $186.1M | $189.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $531.3M | $427.4M | $503.3M | $474.4M | $364.7M | |
| Operating Income | $1.1B | $701.7M | $739.4M | $1.1B | $1.2B | |
| Net Interest Expenses | $109K | $108.4K | $48.4K | -- | $393.3K | |
| EBT. Incl. Unusual Items | $1.1B | $687M | $743.5M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305.9M | $196.9M | $206.9M | $330.6M | $304.2M | |
| Net Income to Company | $1.2B | $621M | $748.9M | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $781.4M | $490.1M | $536.6M | $733.7M | $754.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.30 | $0.33 | $0.45 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.30 | $0.33 | $0.45 | $0.46 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $1.1B | $705.3M | $741.5M | $1.1B | $1.3B | |
| EBIT | $1.1B | $701.7M | $739.4M | $1.1B | $1.2B | |
| Revenue (Reported) | $2.6B | $1.6B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | $1.1B | $701.7M | $739.4M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $701.7M | $739.4M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.6B | $9.2B | $7.6B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3.9B | $2.2B | $2.5B | |
| Gross Profit | $5.5B | $5.5B | $5.3B | $5.3B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Selling, General & Admin | $922.6M | $856.5M | $809.5M | $721.5M | $750.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $1.9B | $2B | $1.8B | $1.8B | |
| Operating Income | $3.4B | $3.6B | $3.3B | $3.6B | $3.9B | |
| Net Interest Expenses | $5.2M | $449.8K | $242K | $54.1K | $393.3K | |
| EBT. Incl. Unusual Items | $3.3B | $4.3B | $3.4B | $3.6B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $903.3M | $1.2B | $958.9M | $1B | $1B | |
| Net Income to Company | $3.6B | $4.4B | $3.8B | $3.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $3B | $2.4B | $2.6B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.44 | $1.85 | $1.47 | $1.56 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.85 | $1.47 | $1.56 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.6B | $3.3B | $3.6B | $4.2B | |
| EBIT | $3.4B | $3.6B | $3.3B | $3.6B | $3.9B | |
| Revenue (Reported) | $8.2B | $8.6B | $9.2B | $7.6B | $8.1B | |
| Operating Income (Reported) | $3.4B | $3.6B | $3.3B | $3.6B | $3.9B | |
| Operating Income (Adjusted) | $3.4B | $3.6B | $3.3B | $3.6B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.8B | $6.1B | $5.7B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $2.4B | $1.6B | $1.9B | |
| Gross Profit | $4.1B | $3.7B | $3.7B | $4.1B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $891.2M | $803.5M | $925.1M | $854.5M | $914.1M | |
| Selling, General & Admin | $621.9M | $550.1M | $591.1M | $513.5M | $538.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Operating Income | $2.7B | $2.3B | $2.3B | $2.8B | $3.1B | |
| Net Interest Expenses | $331.8K | $344.3K | $128.9K | -- | $393.3K | |
| EBT. Incl. Unusual Items | $2.6B | $3.1B | $2.3B | $2.8B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704.8M | $883.1M | $628.4M | $803.5M | $826.3M | |
| Net Income to Company | $2.9B | $3B | $2.4B | $3B | $966.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.2B | $1.7B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.14 | $1.33 | $1.03 | $1.19 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.33 | $1.03 | $1.19 | $1.25 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $2.7B | $2.3B | $2.3B | $2.8B | $3.3B | |
| EBIT | $2.7B | $2.3B | $2.3B | $2.8B | $3.1B | |
| Revenue (Reported) | $6.2B | $5.8B | $6.1B | $5.7B | $6.2B | |
| Operating Income (Reported) | $2.7B | $2.3B | $2.3B | $2.8B | $3.1B | |
| Operating Income (Adjusted) | $2.7B | $2.3B | $2.3B | $2.8B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4.1B | $3.8B | $5.2B | $6.3B | |
| Short Term Investments | $1.6B | $1.8B | $2.1B | $2B | $2.9B | |
| Accounts Receivable, Net | $1.9B | $2.4B | $3.3B | $1.8B | $1.6B | |
| Inventory | $1.8B | $1.8B | $2.2B | $1.9B | $1.5B | |
| Prepaid Expenses | $145.3M | $150.2M | $142.3M | $154.8M | $146.4M | |
| Other Current Assets | $184.6M | $233.3M | $205.5M | $238.4M | $219.6M | |
| Total Current Assets | $8.1B | $9.2B | $10.1B | $9.7B | $10.2B | |
| Property Plant And Equipment | $2.9B | $3.1B | $2.9B | $3B | $2.8B | |
| Long-Term Investments | $27.5M | $20.8M | $13.9M | $8.9M | $24.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $231.5M | $191M | $191.8M | $140.8M | $113.8M | |
| Other Long-Term Assets | $271.1M | $355.8M | $389.1M | $380.1M | $376.3M | |
| Total Assets | $12B | $13.4B | $14.2B | $13.7B | $14.1B | |
| Accounts Payable | $564.5M | $844.1M | $1.1B | $384.7M | $102.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $699.5M | $748.6M | $864.7M | $932.5M | $721.5M | |
| Total Current Liabilities | $2.3B | $2.8B | $3.2B | $2B | $1.8B | |
| Long-Term Debt | $44.9M | $82.4M | $58.2M | $46M | $28.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3B | $3.4B | $2.2B | $2B | |
| Common Stock | $709M | $635.7M | $554.8M | $519.2M | $465.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.5B | $10.3B | $10.8B | $11.5B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5B | $10.3B | $10.8B | $11.5B | $12.1B | |
| Total Liabilities and Equity | $12B | $13.4B | $14.2B | $13.7B | $14.1B | |
| Cash and Short Terms | $3.7B | $4.1B | $3.8B | $5.2B | $6.3B | |
| Total Debt | $109.3M | $139.3M | $106.9M | $95.4M | $69.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.8B | $4.1B | $5.9B | $6B | |
| Short Term Investments | $1.8B | $1.9B | $1.9B | $3.1B | -- | |
| Accounts Receivable, Net | $2.6B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Inventory | $1.8B | $2.2B | $1.9B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $198M | $351.9M | $291.8M | $242.9M | -- | |
| Total Current Assets | $8.2B | $8.2B | $8.4B | $10.4B | $10.3B | |
| Property Plant And Equipment | $3B | $2.6B | $2.8B | $3B | $3.1B | |
| Long-Term Investments | $24M | $12.6M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $221.5M | $182.3M | $133.8M | $145.8M | -- | |
| Other Long-Term Assets | $256.6M | $320.7M | $351M | $419.6M | -- | |
| Total Assets | $12.1B | $11.8B | $12.2B | $14.5B | $14.8B | |
| Accounts Payable | $1.2B | $1.3B | $753.1M | $533.4M | $534.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $571.1M | $904.6M | $904.2M | $735.1M | -- | |
| Total Current Liabilities | $2.2B | $2.5B | $1.8B | $1.8B | $1.8B | |
| Long-Term Debt | $44.8M | $64.7M | $56.5M | $41.3M | $82M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.7B | $1.9B | $1.9B | $2B | |
| Common Stock | $656.1M | $505.7M | $490.5M | $511.8M | $495.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.8B | $9B | $10.3B | $12.6B | $12.8B | |
| Total Liabilities and Equity | $12.1B | $11.8B | $12.2B | $14.5B | $14.8B | |
| Cash and Short Terms | $3.6B | $3.8B | $4.1B | $5.9B | $6B | |
| Total Debt | $44.8M | $64.7M | $56.5M | $41.3M | $82M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.8B | $2.8B | $2.3B | $2.6B | |
| Depreciation & Amoritzation | $284.5M | $280.9M | $239M | $225.7M | $209M | |
| Stock-Based Compensation | $3M | $2.9M | $2.6M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.5B | $1.9B | $2.9B | $3B | |
| Capital Expenditures | $575.2M | $663.2M | $541.6M | $528.1M | $362.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$921.7M | -$1.1B | -$1.1B | -$275.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $856.5M | $897.8M | $1.1B | $935.9M | $879.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $281K | $72.8K | $38K | $35.6K | $66K | |
| Other Financing Activities | $9.4K | $9.1K | -- | -- | $2.2M | |
| Cash From Financing | -$931.6M | -$977.1M | -$1.1B | -$990.3M | -$930.1M | |
| Beginning Cash (CF) | $2.1B | $2.3B | $1.7B | $3.3B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.6M | $504.4M | -$346.6M | $1.7B | $538.2M | |
| Ending Cash (CF) | $2.1B | $2.8B | $1.4B | $5B | $4B | |
| Levered Free Cash Flow | $1.3B | $1.9B | $1.3B | $2.4B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $621M | $748.9M | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $742.1M | $182.8M | $221.4M | $833.4M | $462.5M | |
| Capital Expenditures | $228.5M | $64.5M | $64.8M | $125.3M | $66M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$228.9M | -$343.7M | $8.9M | -$256.6M | $648.3M | |
| Dividends Paid (Ex Special Dividend) | $445.2M | $448.6M | $452.5M | $452M | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.1K | $7.2K | $6.9K | $26.8K | $6.5K | |
| Other Financing Activities | $9.1K | $6.8K | -$14.2K | -$6.4K | -- | |
| Cash From Financing | -$463.7M | -$462.5M | -$466.1M | -$465.7M | -$1.4B | |
| Beginning Cash (CF) | $1.7B | $1.9B | $2.2B | $2.8B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$645K | -$173.5K | $2.9M | -$42.7M | $14.1M | |
| Additions / Reductions | $48.9M | -$623.6M | -$232.9M | $68.3M | -$269.7M | |
| Ending Cash (CF) | $1.8B | $1.3B | $2B | $2.8B | $2.8B | |
| Levered Free Cash Flow | $513.7M | $118.3M | $156.6M | $708.1M | $396.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $4.4B | $3.8B | $3.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $3B | $1.9B | $2.8B | $2.7B | |
| Capital Expenditures | $707.3M | $554M | $496.7M | $475.6M | $518.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.1B | -$486.5M | -$1.4B | -$370.7M | |
| Dividends Paid (Ex Special Dividend) | $912M | $1.1B | $952.4M | $895.5M | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $84.2K | $40K | $28.8K | $73.4K | $25.7K | |
| Other Financing Activities | -- | $23.6K | -$21.4K | -$28.7K | -- | |
| Cash From Financing | -$988.3M | -$1.2B | -$1B | -$947.8M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.8M | $717.4M | $446.1M | $514M | $333.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2.4B | $1.4B | $2.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3B | $2.4B | $3B | $966.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.1B | $2.1B | $2B | $1.8B | |
| Capital Expenditures | $601.9M | $484.9M | $411.8M | $352.4M | $516.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$943M | -$964.4M | -$330.3M | -$1.4B | -$285.3M | |
| Dividends Paid (Ex Special Dividend) | $909.9M | $1.1B | $949.5M | $893M | $2B | |
| Special Dividend Paid | -- | -- | -- | -- | $513.5K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $65.1K | $31.2K | $21.8K | $59.8K | $20.4K | |
| Other Financing Activities | -- | $14.5K | -$6.9K | -$10 | $6.6K | |
| Cash From Financing | -$966.2M | -$1.1B | -$991.5M | -$932.8M | -$2.1B | |
| Beginning Cash (CF) | $4.9B | $6.4B | $6.6B | $8.3B | $9.4B | |
| Foreign Exchange Rate Adjustment | $15.9M | $19.7M | $24.9M | -$4.2M | $28.7M | |
| Additions / Reductions | -$195.7M | $55.9M | $812.9M | -$346.9M | -$568M | |
| Ending Cash (CF) | $4.7B | $6.5B | $7.4B | $8B | $8.8B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $1.7B | $1.6B | $1.2B | |
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Financial Ratios
CHGCF
Sector
P/E ratio
34.23x
23.89x
PEG ratio
9.17x
-0.01x
P/B ratio
7.13x
1.82x
Price / LTM sales
11.21x
1.60x
Growth Metrics
CHGCF
Sector
Revenue growth
6.81%
4.62%
Earnings growth
2.78%
10.88%
Revenue (5-year growth)
4.19%
6.5%
Earnings forecast
--
-$0.21
Profitability
CHGCF
Sector
Profitability FY 2024
$5.5B
$3.5M
Return on invested capital
20.71%
-31.77%
Return on assets
18.16%
-27.96%
Return on equity
20.83%
-37.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
23
Balance Sheet
CHGCF
Sector
Total cash
$6B
$26.3M
Short term investments
$2.9B
$25.7M
Total assets
$14.1B
$78M
Long term debt
$82M
$3.3M
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