Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
91
CHTH Quote, Financials, Valuation and Earnings
Last price:
$3.7500
Seasonality move
:
-31.26%
Day range:
$3.7500 - $3.7500
52-week range:
$0.0000 - $4.0500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.70x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
4.5K
1-year change:
29.31%
Market cap:
$657.3M
Revenue:
$366M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307.1M | $295.4M | $322.7M | $341.5M | $366M | |
| Revenue Growth (YoY) | -5.82% | -3.82% | 9.22% | 5.83% | 7.17% | |
| Cost of Revenues | $277.1M | $276.7M | $309.9M | $318.7M | $326.3M | |
| Gross Profit | $30.1M | $18.7M | $12.8M | $22.8M | $39.7M | |
| Gross Profit Margin | 9.79% | 6.34% | 3.97% | 6.66% | 10.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | -$9.3M | $14.7M | -- | -- | |
| Operating Expenses | $9.4M | $18.9M | $10.2M | $5.9M | $5.9M | |
| Operating Income | $20.7M | -$177K | $2.6M | $16.9M | $33.8M | |
| Net Interest Expenses | $24.2M | $19.7M | $21.7M | $45.1M | $48.8M | |
| EBT. Incl. Unusual Items | $4.2M | -$18.7M | $128K | -$25.1M | -$13.8M | |
| Earnings of Discontinued Ops. | $954K | -$10K | -- | -- | -- | |
| Income Tax Expense | $1.1M | $4.2M | $540K | $560K | $611K | |
| Net Income to Company | $3.1M | -$22.9M | -$412K | -$25.7M | -$14.4M | |
| Minority Interest in Earnings | $99K | $16K | $1M | $34K | $44K | |
| Net Income to Common Excl Extra Items | $3.1M | -$22.9M | -$412K | -$25.7M | -$14.4M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.13 | -$0.01 | -$0.15 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.13 | -$0.01 | -$0.15 | -$0.08 | |
| Weighted Average Basic Share | $174M | $174M | $174M | $174M | $173.9M | |
| Weighted Average Diluted Share | $174M | $174M | $174M | $174M | $173.9M | |
| EBITDA | $72.5M | $50.2M | $56.8M | $68.1M | $84.5M | |
| EBIT | $20.7M | -$177K | $2.6M | $16.9M | $33.8M | |
| Revenue (Reported) | $307.1M | $295.4M | $322.7M | $341.5M | $366M | |
| Operating Income (Reported) | $20.7M | -$177K | $2.6M | $16.9M | $33.8M | |
| Operating Income (Adjusted) | $20.7M | -$177K | $2.6M | $16.9M | $33.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $81.5M | $86.2M | $92.8M | $99.3M | |
| Revenue Growth (YoY) | -2.65% | 9.85% | 5.79% | 7.64% | 7% | |
| Cost of Revenues | $68.9M | $77.7M | $79.2M | $82.8M | $87.3M | |
| Gross Profit | $5.3M | $3.8M | $7M | $10M | $12M | |
| Gross Profit Margin | 7.09% | 4.65% | 8.11% | 10.76% | 12.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $176K | $6.3M | -- | -- | -- | |
| Operating Expenses | $2.2M | $2.7M | $1.1M | -$659K | $2.5M | |
| Operating Income | $3M | $1.1M | $5.9M | $10.6M | $9.4M | |
| Net Interest Expenses | $5.2M | $6.1M | $11.7M | $14M | $10.9M | |
| EBT. Incl. Unusual Items | -$2M | $1.3M | -$5.3M | -$3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $71K | $118K | $125K | $181K | |
| Net Income to Company | $8.7M | $10.3M | -- | -- | -- | |
| Minority Interest in Earnings | $21K | $940K | $15K | $19K | -- | |
| Net Income to Common Excl Extra Items | -$512K | $1.3M | -$5.4M | -$3.2M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.03 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.03 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $174M | $174M | $174M | $173.9M | $173.9M | |
| Weighted Average Diluted Share | $174M | $174M | $174M | $173.9M | $173.9M | |
| EBITDA | $15.7M | $14.3M | $18.3M | $23.3M | $22.3M | |
| EBIT | $3M | $1.1M | $5.9M | $10.6M | $9.4M | |
| Revenue (Reported) | $74.2M | $81.5M | $86.2M | $92.8M | $99.3M | |
| Operating Income (Reported) | $3M | $1.1M | $5.9M | $10.6M | $9.4M | |
| Operating Income (Adjusted) | $3M | $1.1M | $5.9M | $10.6M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.4M | $317M | $336.6M | $359.2M | $385.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $271.8M | $304.4M | $314.9M | $324.2M | $342.1M | |
| Gross Profit | $18.6M | $12.6M | $21.7M | $35M | $43.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $857K | $4.9M | -- | -- | -- | |
| Operating Expenses | $9.1M | $20M | $8.1M | $6.3M | $9.3M | |
| Operating Income | $9.4M | -$7.4M | $13.6M | $28.7M | $34.1M | |
| Net Interest Expenses | $21.2M | $18.6M | $38.7M | $48.3M | $44.5M | |
| EBT. Incl. Unusual Items | -$5.2M | -$6.9M | -$21.9M | -$18M | -$9.8M | |
| Earnings of Discontinued Ops. | $146K | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $8.3M | $640K | $602K | $745K | |
| Net Income to Company | -$10.7M | -$21.4M | -- | -- | -- | |
| Minority Interest in Earnings | $9K | $1M | $70K | $60K | $1K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$15.2M | -$22.6M | -$18.6M | -$10.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.09 | -$0.13 | -$0.11 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.09 | -$0.13 | -$0.11 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.4M | $46.2M | $65.8M | $79M | $85.8M | |
| EBIT | $9.4M | -$7.4M | $13.6M | $28.7M | $34.1M | |
| Revenue (Reported) | $290.4M | $317M | $336.6M | $359.2M | $385.5M | |
| Operating Income (Reported) | $9.4M | -$7.4M | $13.6M | $28.7M | $34.1M | |
| Operating Income (Adjusted) | $9.4M | -$7.4M | $13.6M | $28.7M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.6M | $241.1M | $255.1M | $272.8M | $292.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.8M | $231.5M | $236.6M | $242M | $257.8M | |
| Gross Profit | $15.8M | $9.6M | $18.5M | $30.8M | $34.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $413K | $14.7M | -- | -- | -- | |
| Operating Expenses | $6.7M | $7.8M | $5.7M | $3.8M | $7.1M | |
| Operating Income | $9M | $1.8M | $12.8M | $27M | $27.4M | |
| Net Interest Expenses | $15.8M | $14.7M | $31.6M | $37.1M | $32.9M | |
| EBT. Incl. Unusual Items | -$5.9M | $5.8M | -$16.2M | -$9.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -$10K | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $221K | $321K | $363K | $497K | |
| Net Income to Company | $32.9M | $34.4M | -- | -- | -- | |
| Minority Interest in Earnings | -$12K | $988K | $17K | $43K | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $5.6M | -$16.6M | -$9.5M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | -$0.10 | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.03 | -$0.10 | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | $521.9M | $521.9M | $521.9M | $521.8M | $521.8M | |
| Weighted Average Diluted Share | $521.9M | $521.9M | $521.9M | $521.8M | $521.8M | |
| EBITDA | $46.6M | $42.6M | $51.6M | $64.8M | $66.2M | |
| EBIT | $9M | $1.8M | $12.8M | $27M | $27.4M | |
| Revenue (Reported) | $219.6M | $241.1M | $255.1M | $272.8M | $292.3M | |
| Operating Income (Reported) | $9M | $1.8M | $12.8M | $27M | $27.4M | |
| Operating Income (Adjusted) | $9M | $1.8M | $12.8M | $27M | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66M | $57.7M | $73.6M | $55.9M | $45.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.4M | $57.7M | $73.6M | $55.9M | $45.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2K | $91K | $99K | $63K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $826K | $432K | $1.2M | $104K | -- | |
| Other Long-Term Assets | $23.3M | $18.7M | $36.9M | $19.1M | $19.1M | |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $24.5M | $29.2M | $30.3M | $31.3M | $28.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10K | -- | -- | -- | -- | |
| Total Current Liabilities | $37.6M | $76.3M | $188.7M | $32.6M | $30.5M | |
| Long-Term Debt | $588.8M | $543.4M | $450.8M | $557.4M | $565.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.7M | $625.8M | $647M | $621.5M | $607.6M | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$775.9M | -$811.5M | -$829.3M | -$849.7M | -$866M | |
| Common Equity | $867.5M | $809M | $789.8M | $743.6M | $711.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.7M | $543K | $477K | -- | |
| Total Equity | $869.4M | $810.8M | $790.3M | $744M | $711.8M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $66M | $57.7M | $73.6M | $55.9M | $45.6M | |
| Total Debt | $600.1M | $589.1M | $607.9M | $578.4M | $566.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $98.9M | $55.7M | $53.6M | $60.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.5M | $98.9M | $55.7M | $53.6M | $60.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $40K | $33K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.4M | $15.3M | $30M | $18.9M | -- | |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $27.4M | $29.7M | $30.4M | $32.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.8M | $31.4M | $32M | $52.6M | $33.6M | |
| Long-Term Debt | $587.3M | $607.5M | $583.7M | $549.5M | $563.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $625.4M | $646.6M | $623.3M | $614.7M | $608.1M | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$802.6M | -$823.1M | -$842.7M | -$863.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $571K | $489K | $520K | -- | |
| Total Equity | $840.4M | $802.6M | $760.3M | $720.6M | $693.6M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $60.5M | $98.9M | $55.7M | $53.6M | $60.1M | |
| Total Debt | $590.1M | $607.9M | $584M | $569.8M | $563.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$22.9M | -$412K | -$25.7M | -$14.4M | |
| Depreciation & Amoritzation | $51.8M | $50.4M | $54.2M | $51.2M | $50.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.1M | $46.4M | $52.2M | $32M | $40.3M | |
| Capital Expenditures | $12.2M | $14.2M | $17.8M | $15.9M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5M | |
| Cash From Investing | $69.9M | -$6.7M | -$6.2M | $9.3M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | $35.6M | $35.6M | $17.8M | $17.8M | $17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $238M | $45M | $190.8M | $16M | |
| Long-Term Debt Repaid | -$119.7M | -$247.8M | -$46.3M | -$216.1M | -$31M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$201K | -$2.6M | -$2.7M | -$15.8M | -$1.6M | |
| Cash From Financing | -$115.6M | -$47.9M | -$21.8M | -$58.9M | -$32.9M | |
| Beginning Cash (CF) | $66M | $57.7M | $73.6M | $55.9M | $45.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$8.3M | $15.9M | -$17.7M | -$10.3M | |
| Ending Cash (CF) | $83.5M | $49.4M | $89.5M | $38.2M | $35.3M | |
| Levered Free Cash Flow | $50.9M | $32.2M | $34.4M | $16.1M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $10.3M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $10.3M | $7.9M | $10.3M | $13.4M | |
| Capital Expenditures | $4.4M | $4.1M | $3.9M | $3.5M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | $24.8M | $1.1M | -$3.5M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $8.9M | $4.5M | $4.5M | $4.5M | $4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$307K | -$214K | -$218K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2.4M | -$95K | -$107K | -- | |
| Cash From Financing | -$14M | -$7.2M | -$4.8M | -$4.8M | -$4.5M | |
| Beginning Cash (CF) | $60.5M | $98.9M | $55.7M | $53.6M | $60.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $27.9M | $4.2M | $2M | $4.6M | |
| Ending Cash (CF) | $50.8M | $126.8M | $59.9M | $55.6M | $64.7M | |
| Levered Free Cash Flow | $4.3M | $6.2M | $4M | $6.8M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$21.4M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.5M | $47.8M | $34.1M | $38.3M | $53.2M | |
| Capital Expenditures | $14.8M | $18.1M | $16M | $14.6M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5M | |
| Cash From Investing | -$7.4M | $17.8M | -$30.1M | $430K | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | $35.6M | $22.3M | $17.8M | $17.8M | $17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.2M | -$285.2M | -$25.4M | -$201.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$2.6M | -$3.9M | -$12.2M | -- | |
| Cash From Financing | -$57.5M | -$27.1M | -$47.2M | -$40.9M | -$27M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $38.5M | -$43.2M | -$2.1M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.7M | $29.7M | $18.1M | $23.7M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $34.4M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.9M | $34.4M | $24.6M | $31M | $43.9M | |
| Capital Expenditures | $8.3M | $12.3M | $10.5M | $9.2M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$895K | $23.6M | -$343K | -$9.2M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | $26.7M | $13.4M | $13.4M | $13.4M | $13.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | -- | -- | $16M | |
| Long-Term Debt Repaid | -$8.4M | -$45.9M | -$25.1M | -$10.7M | -$20.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$2.5M | -$3.7M | -$114K | -$36K | |
| Cash From Financing | -$37.6M | -$16.8M | -$42.2M | -$24.1M | -$18.2M | |
| Beginning Cash (CF) | $202.9M | $226.1M | $154.3M | $150.8M | $168.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $41.2M | -$17.9M | -$2.3M | $14.5M | |
| Ending Cash (CF) | $197.4M | $267.3M | $136.5M | $148.5M | $183.4M | |
| Levered Free Cash Flow | $24.6M | $22.1M | $14.2M | $21.8M | $32.7M | |
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Financial Ratios
CHTH
Sector
P/E ratio
--
17.45x
PEG ratio
-1.12x
0.05x
P/B ratio
0.95x
0.80x
Price / LTM sales
1.70x
3.15x
Growth Metrics
CHTH
Sector
Revenue growth
7%
3.18%
Earnings growth
50%
6.29%
Revenue (5-year growth)
2.33%
2.86%
Earnings forecast
--
$0.15
Profitability
CHTH
Sector
Profitability FY 2024
$39.7M
$154.7M
Return on invested capital
-0.83%
2.03%
Return on assets
-0.81%
1.81%
Return on equity
-1.5%
3.5%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CHTH
Sector
Total cash
$60.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.3B
$3.2B
Long term debt
$563.3M
$349.4M
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