Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
CICHF Quote, Financials, Valuation and Earnings
Last price:
$0.95
Seasonality move
:
4.23%
Day range:
$0.96 - $0.96
52-week range:
$0.72 - $1.31
Dividend yield:
8.55%
P/E ratio:
6.84x
P/S ratio:
1.40x
P/B ratio:
0.54x
Volume:
--
Avg. volume:
29.5K
1-year change:
13.92%
Market cap:
$251.1B
Revenue:
$195.8B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.9B | $200.5B | $198.9B | $199.7B | $195.8B | |
| Revenue Growth (YoY) | 8.79% | 16.65% | -0.8% | 0.41% | -1.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6B | $4.5B | $152.9M | $1.7B | $3.6B | |
| Operating Expenses | -$49.8B | -$61B | -$57.7B | -$53.7B | -$53.9B | |
| Operating Income | $49.8B | $61B | $57.7B | $53.7B | $53.9B | |
| Net Interest Expenses | $7.3B | $8B | $9.8B | $11B | $12.6B | |
| EBT. Incl. Unusual Items | $48.6B | $58.4B | $56.8B | $54.8B | $53.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1B | $11.5B | $8.7B | $8B | $6.7B | |
| Net Income to Company | $39.6B | $47.1B | $48.4B | $47B | $46.9B | |
| Minority Interest in Earnings | $366.4M | $219.4M | $20.2M | -$27.2M | $98M | |
| Net Income to Common Excl Extra Items | $39.6B | $47.1B | $48.2B | $46.9B | $46.7B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.18 | $0.19 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.18 | $0.19 | $0.18 | $0.18 | |
| Weighted Average Basic Share | $250B | $250B | $250B | $250B | $250B | |
| Weighted Average Diluted Share | $250B | $250B | $250B | $250B | $250B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $108.6B | $128.5B | $135.1B | $143.7B | $143.9B | |
| Revenue (Reported) | $171.9B | $200.5B | $198.9B | $199.7B | $195.8B | |
| Operating Income (Reported) | $49.8B | $61B | $57.7B | $53.7B | $53.9B | |
| Operating Income (Adjusted) | $108.6B | $128.5B | $135.1B | $143.7B | $143.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8B | $49.5B | $50.4B | $48.9B | $48.9B | |
| Revenue Growth (YoY) | 19.7% | 1.51% | 1.7% | -2.94% | -0.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $865.2M | $877.1M | $486.1M | $1.1B | -- | |
| Operating Expenses | -$13B | -$13.4B | -$13.2B | -$12.5B | -$12.3B | |
| Operating Income | $13B | $13.4B | $13.2B | $12.5B | $12.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13B | $13.4B | $13.2B | $12.5B | $12.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $2.2B | $2.1B | $1.7B | $1.4B | |
| Net Income to Company | $11.1B | $10.8B | $10.8B | $10.8B | -- | |
| Minority Interest in Earnings | $139.5M | $223.5M | -$64.5M | $86M | $23.6M | |
| Net Income to Common Excl Extra Items | $11B | $11.3B | $11.1B | $10.8B | $10.9B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $250B | $250B | $250B | $250B | $250B | |
| Weighted Average Diluted Share | $250B | $250B | $250B | $250B | $250B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $30.3B | $32.8B | $35.5B | $35.4B | $32.5B | |
| Revenue (Reported) | $48.8B | $49.5B | $50.4B | $48.9B | $48.9B | |
| Operating Income (Reported) | $13B | $13.4B | $13.2B | $12.5B | $12.3B | |
| Operating Income (Adjusted) | $30.3B | $32.8B | $35.5B | $35.4B | $32.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.1B | $203B | $199.4B | $196.8B | $191.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.8B | $3B | $1B | $2.5B | -- | |
| Operating Expenses | -$53.2B | -$59.7B | -$55.7B | -$53.2B | -$51.8B | |
| Operating Income | $53.2B | $59.7B | $55.7B | $53.2B | $51.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53.2B | $59.7B | $55.7B | $53.2B | $51.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6B | $11.6B | $8.4B | $7.6B | $5.5B | |
| Net Income to Company | $43.9B | $47.8B | $47.7B | $46.1B | -- | |
| Minority Interest in Earnings | $305.4M | $138.3M | -$35.8M | $78.6M | $164.3M | |
| Net Income to Common Excl Extra Items | $43.7B | $48.4B | $47.5B | $45.7B | $46.3B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.19 | $0.19 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.19 | $0.19 | $0.18 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $118.2B | $134B | $139.6B | $144B | $115.3B | |
| Revenue (Reported) | $186.1B | $203B | $199.4B | $196.8B | $191.9B | |
| Operating Income (Reported) | $53.2B | $59.7B | $55.7B | $53.2B | $51.8B | |
| Operating Income (Adjusted) | $118.2B | $134B | $139.6B | $144B | $115.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.7B | $102.2B | $102.8B | $99.7B | $95.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7B | $243.6M | $1.1B | $1.9B | $213.1M | |
| Operating Expenses | -$28.5B | -$29.7B | -$28.4B | -$26.7B | -$25.2B | |
| Operating Income | $28.5B | $29.7B | $28.4B | $26.7B | $25.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.5B | $29.8B | $28.4B | $26.7B | $25.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7B | $4.7B | $4.3B | $3.9B | $2.7B | |
| Net Income to Company | $23.9B | $24.5B | $23.9B | $22.9B | $11.5B | |
| Minority Interest in Earnings | $124.9M | $43.5M | -$5.5M | $98.5M | $77.4M | |
| Net Income to Common Excl Extra Items | $23.8B | $25.1B | $24.2B | $22.9B | $22.4B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $500B | $500B | $500B | $500B | $500B | |
| Weighted Average Diluted Share | $500B | $500B | $500B | $500B | $500B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $62.5B | $68B | $72.4B | $72.6B | $65.5B | |
| Revenue (Reported) | $99.7B | $102.2B | $102.8B | $99.7B | $95.6B | |
| Operating Income (Reported) | $28.5B | $29.7B | $28.4B | $26.7B | $25.2B | |
| Operating Income (Adjusted) | $62.5B | $68B | $72.4B | $72.6B | $65.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $430.5B | $433.5B | $454.3B | $432.1B | $352.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $684.5B | $604.2B | $735B | $719.5B | $579.1B | |
| Property Plant And Equipment | $30.4B | $30.6B | $27.8B | $27.3B | $26.7B | |
| Long-Term Investments | $12.7B | $7.9B | $10.4B | $9.1B | $18B | |
| Goodwill | $338.3M | $335.9M | $327M | $346.5M | $345.5M | |
| Other Intangibles | $808M | $919M | $941.5M | $922.6M | $798.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3T | $4.7T | $5T | $5.4T | $5.6T | |
| Accounts Payable | $14.2B | $3.9B | $4.8B | $3.6B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3T | $2.5T | $2.6T | $2.6T | $2.6T | |
| Long-Term Debt | $83.5B | $109.4B | $94.1B | $157.6B | $179.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9T | $4.3T | $4.6T | $5T | $5.1T | |
| Common Stock | $38.2B | $39.2B | $36B | $35.3B | $34.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $346.3B | $390.4B | $390.6B | $416B | $433.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8B | $4.1B | $3B | $3.1B | $3B | |
| Total Equity | $359.2B | $403.9B | $402.2B | $427.5B | $444.4B | |
| Total Liabilities and Equity | $4.3T | $4.7T | $5T | $5.4T | $5.6T | |
| Cash and Short Terms | $572.4B | $506.5B | $564.3B | $557.1B | $484.5B | |
| Total Debt | $84.6B | $110.8B | $95.1B | $158.6B | $186B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $430.3B | $423B | $472.3B | $439.4B | $415.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $670.1B | $720.8B | $818.2B | $707B | $769.8B | |
| Property Plant And Equipment | $25.7B | $28.9B | $25.9B | $27.3B | $26.6B | |
| Long-Term Investments | $10.4B | $9.7B | $11.9B | $12.7B | $10.7B | |
| Goodwill | $335.3M | $329.6M | $327.4M | $340M | -- | |
| Other Intangibles | $788.9M | $822M | $844.9M | $787.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6T | $5T | $5.3T | $5.5T | $6.2T | |
| Accounts Payable | $8.4B | -- | $2.8B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9T | $2.6T | $2.6T | $2.2T | $2.7T | |
| Long-Term Debt | $604.9B | $108.1B | $119B | $641.7B | $470.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2T | $4.6T | $4.9T | $5.1T | $5.7T | |
| Common Stock | $38.7B | $37.3B | $34.4B | $34.4B | $36.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9B | $3.4B | $2.9B | $2.9B | $3B | |
| Total Equity | $374.9B | $394.6B | $396B | $428.8B | $480.8B | |
| Total Liabilities and Equity | $4.6T | $5T | $5.3T | $5.5T | $6.2T | |
| Cash and Short Terms | $574.3B | $549.8B | $605.4B | $564.8B | -- | |
| Total Debt | $604.9B | $109.1B | $120B | $647.7B | $475.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6B | $47.1B | $48.4B | $47B | $46.9B | |
| Depreciation & Amoritzation | $3.4B | $4.2B | $3.8B | $4.1B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$323B | -$259.5B | -$468.1B | -$418.6B | -$236.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.5B | $64.5B | $137.3B | $52.8B | $109.9B | |
| Capital Expenditures | $3.7B | $3.3B | $3.5B | $3.5B | $4.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$434.9B | -$360.5B | -$610.9B | -$559.4B | -$383.3B | |
| Dividends Paid (Ex Special Dividend) | $12.5B | $13.4B | $14.2B | $14.5B | $14.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.1B | $32.6B | $21.7B | $21B | $38.1B | |
| Long-Term Debt Repaid | -$11.5B | -$12.7B | -$9.3B | -$17.4B | -$13.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.6B | |
| Other Financing Activities | -$3.9B | -$1.3B | $4.3B | $7.8B | -$6.5B | |
| Cash From Financing | $334.4B | $285.8B | $521.2B | $474.7B | $223.1B | |
| Beginning Cash (CF) | $152.5B | $136.1B | $119.9B | $161.7B | $129B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.1B | -$11.4B | $50.2B | -$30.8B | -$49.5B | |
| Ending Cash (CF) | $127.4B | $124.8B | $170.3B | $130.8B | $79.4B | |
| Levered Free Cash Flow | $74.8B | $61.2B | $133.8B | $49.2B | $105.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2B | $11.6B | $11.4B | $13B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$212.8M | -$56.8B | $14.6B | -$3.4B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2B | $8.7B | $58.8B | -$20B | -- | |
| Capital Expenditures | $568.2M | $448.4M | $926.7M | $208.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.6B | -$65.1B | -$12.6B | -$66B | -- | |
| Dividends Paid (Ex Special Dividend) | $12.6B | $13.3B | $14B | $14.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13B | -$500.8M | $404.5M | $15.4B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$972.3M | -$6.4B | -$3.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$121.2M | $5.7B | $8.2B | -$67.7M | -- | |
| Cash From Financing | $41B | $63.4B | -$128.1B | $120.5B | -- | |
| Beginning Cash (CF) | $138.7B | $156.9B | $201.5B | $159.7B | -- | |
| Foreign Exchange Rate Adjustment | $25.8M | $2.2B | -$63.9M | -$1.3B | -- | |
| Additions / Reductions | $25.7B | $9.2B | -$81.9B | $33.1B | -- | |
| Ending Cash (CF) | $164.1B | $161.9B | $116.2B | $193.5B | -- | |
| Levered Free Cash Flow | $10.6B | $8.2B | $57.9B | -$20.2B | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.9B | $47.8B | $47.7B | $46.1B | -- | |
| Depreciation & Amoritzation | $4B | $4.2B | $4.3B | $4.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$255.7B | -$392.9B | -$480.4B | -$261.9B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.5B | $97.1B | $66.5B | $119.4B | $16.1B | |
| Capital Expenditures | $3.7B | $3.7B | $3B | $4.2B | $934.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.1B | -$558.9B | -$573.6B | -$336B | -$642B | |
| Dividends Paid (Ex Special Dividend) | $12.6B | $13.4B | $13.5B | $14.5B | $28.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.8B | $38.6B | $12B | $28.2B | -- | |
| Long-Term Debt Repaid | -$9.1B | -$11B | -$10.1B | -$24.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.6B | |
| Other Financing Activities | -$3.7B | -$2B | $5B | $7.7B | -- | |
| Cash From Financing | $320.8B | $480.7B | $556.3B | $178.2B | $615.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.6B | $21.1B | $51.2B | -$38.9B | -$11B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.8B | $93.3B | $63.6B | $115.2B | $12.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36B | $36.2B | $35.3B | $35.9B | $11.5B | |
| Depreciation & Amoritzation | $993.9M | $1B | $879.4M | -- | $982.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$234.2B | -$424.1B | -$365.1B | -$226.4B | -$209.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.7B | $59.8B | $46.5B | $34.3B | $3.8B | |
| Capital Expenditures | $1.4B | $1.7B | $1.8B | $1.7B | $726M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$286.5B | -$523.2B | -$466.2B | -$296.7B | -$534B | |
| Dividends Paid (Ex Special Dividend) | $12.6B | $13.3B | $14B | $14.4B | $13.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.4B | $13.8B | $5.1B | $27.2B | $5.7B | |
| Long-Term Debt Repaid | -$5.4B | -$2.1B | -$8.3B | -$12.2B | -$687.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$515.4M | $4.6B | $7.8B | -$611M | -$223.9M | |
| Cash From Financing | $285.8B | $502.7B | $374.3B | $326.8B | $600.5B | |
| Beginning Cash (CF) | $440.1B | $450B | $553.3B | $434.7B | $78.3B | |
| Foreign Exchange Rate Adjustment | -$688.5M | $5B | $2.2B | -$546.3M | -$607.8M | |
| Additions / Reductions | $28.4B | $44.2B | -$43.1B | $63.9B | $69.6B | |
| Ending Cash (CF) | $468.7B | $485.1B | $502.5B | $498.9B | $105B | |
| Levered Free Cash Flow | $28.3B | $58B | $44.7B | $32.6B | $3.1B | |
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Financial Ratios
CICHF
Sector
P/E ratio
6.84x
12.24x
PEG ratio
4.62x
0.31x
P/B ratio
0.54x
1.11x
Price / LTM sales
1.40x
1.85x
Growth Metrics
CICHF
Sector
Revenue growth
-0.04%
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
4.39%
8.85%
Earnings forecast
--
$0.62
Profitability
CICHF
Sector
Profitability FY 2024
--
--
Return on invested capital
2.92%
5.03%
Return on assets
0.8%
1.01%
Return on equity
10.21%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
CICHF
Sector
Total cash
$520.1B
$431.4M
Short term investments
--
$211.3M
Total assets
$5.6T
$3.1B
Long term debt
$1.3T
$79.3M
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