Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
CICHY Quote, Financials, Valuation and Earnings
Last price:
$19.53
Seasonality move
:
1.33%
Day range:
$19.44 - $19.57
52-week range:
$14.75 - $22.27
Dividend yield:
8.34%
P/E ratio:
5.22x
P/S ratio:
1.29x
P/B ratio:
0.53x
Volume:
76K
Avg. volume:
67.3K
1-year change:
17.16%
Market cap:
$255.5B
Revenue:
$196.7B
EPS (TTM):
$3.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8B | $200.5B | $196.8B | $199.7B | $196.7B | |
| Revenue Growth (YoY) | 8.42% | 16.65% | -1.83% | 1.45% | -1.49% | |
| 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 | -$57.4B | -$53.7B | -$53.9B | |
| Operating Income | $49.8B | $61B | $57.4B | $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) | $3.08 | $3.70 | $3.80 | $3.70 | $3.65 | |
| Diluted EPS (Cont. Ops) | $3.08 | $3.70 | $3.80 | $3.70 | $3.65 | |
| Weighted Average Basic Share | $12.5B | $12.5B | $12.5B | $12.5B | $12.5B | |
| Weighted Average Diluted Share | $12.5B | $12.5B | $12.5B | $12.5B | $12.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $108.6B | $128.5B | $135.1B | $143.7B | $143.9B | |
| Revenue (Reported) | $171.8B | $200.5B | $196.8B | $199.7B | $196.7B | |
| Operating Income (Reported) | $49.8B | $61B | $57.4B | $53.7B | $53.9B | |
| Operating Income (Adjusted) | $108.6B | $128.5B | $135.1B | $143.7B | $143.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5B | $48.9B | $49B | $49.3B | $46.1B | |
| Revenue Growth (YoY) | 20.75% | -3.33% | 0.3% | 0.52% | -6.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6B | $93.7M | $251.9M | $838.1M | -- | |
| Operating Expenses | -$16.6B | -$14.7B | -$14.2B | -$14.6B | -$14.9B | |
| Operating Income | $16.6B | $14.7B | $14.2B | $14.6B | $14.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.6B | $14.7B | $14.2B | $14.6B | $14.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5B | $2.3B | $2.1B | $1.8B | $1.6B | |
| Net Income to Company | $12.2B | $11.6B | $11.4B | $13B | -- | |
| Minority Interest in Earnings | $33.1M | -$64.6M | $4.8M | $86.9M | $73.2M | |
| Net Income to Common Excl Extra Items | $12.2B | $12.5B | $12.2B | $12.8B | $13.4B | |
| Basic EPS (Cont. Ops) | $0.98 | $1.00 | $0.97 | $1.02 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.00 | $0.97 | $1.02 | $1.07 | |
| Weighted Average Basic Share | $12.5B | $12.5B | $12.5B | $12.5B | $12.5B | |
| Weighted Average Diluted Share | $12.5B | $12.5B | $12.5B | $12.5B | $12.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.5B | $34.7B | $36.8B | $37.8B | $35.4B | |
| Revenue (Reported) | $50.5B | $48.9B | $49B | $49.3B | $46.1B | |
| Operating Income (Reported) | $16.6B | $14.7B | $14.2B | $14.6B | $14.9B | |
| Operating Income (Adjusted) | $34.5B | $34.7B | $36.8B | $37.8B | $35.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.6B | $200.6B | $198.6B | $197.6B | $188.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1B | $1.5B | $1.2B | $3.1B | -- | |
| Operating Expenses | -$58.1B | -$57.8B | -$55.2B | -$53.6B | -$52.1B | |
| Operating Income | $58.1B | $57.8B | $55.2B | $53.6B | $52.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.1B | $57.8B | $55.2B | $53.6B | $52.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3B | $9.4B | $8.2B | $7.2B | $5.4B | |
| Net Income to Company | $45.7B | $47.2B | $47.5B | $47.6B | -- | |
| Minority Interest in Earnings | $271.4M | $40.6M | $33.6M | $160.7M | $62.8M | |
| Net Income to Common Excl Extra Items | $46B | $48.6B | $47.2B | $46.4B | $46.8B | |
| Basic EPS (Cont. Ops) | $3.66 | $3.89 | $3.77 | $3.70 | $3.74 | |
| Diluted EPS (Cont. Ops) | $3.66 | $3.89 | $3.77 | $3.70 | $3.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $126.1B | $134.2B | $141.7B | $145.1B | $134.4B | |
| Revenue (Reported) | $194.6B | $200.6B | $198.6B | $197.6B | $188.9B | |
| Operating Income (Reported) | $58.1B | $57.8B | $55.2B | $53.6B | $52.1B | |
| Operating Income (Adjusted) | $126.1B | $134.2B | $141.7B | $145.1B | $134.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2B | $150.3B | $151.8B | $149.5B | $141.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.3B | $337.3M | $1.4B | $2.7B | $213.1M | |
| Operating Expenses | -$45.1B | -$44.5B | -$42.6B | -$41.3B | -$40.1B | |
| Operating Income | $45.1B | $44.5B | $42.6B | $41.3B | $40.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.1B | $44.5B | $42.6B | $41.3B | $40.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2B | $7B | $6.4B | $5.6B | $4.3B | |
| Net Income to Company | $36B | $36.2B | $35.3B | $35.9B | $11.5B | |
| Minority Interest in Earnings | $158M | -$21.2M | -$652.5K | $185.5M | $150.6M | |
| Net Income to Common Excl Extra Items | $36B | $37.5B | $36.3B | $35.7B | $35.8B | |
| Basic EPS (Cont. Ops) | $2.87 | $3.01 | $2.91 | $2.84 | $2.85 | |
| Diluted EPS (Cont. Ops) | $2.87 | $3.01 | $2.91 | $2.84 | $2.85 | |
| Weighted Average Basic Share | $37.5B | $37.5B | $37.5B | $37.5B | $37.5B | |
| Weighted Average Diluted Share | $37.5B | $37.5B | $37.5B | $37.5B | $37.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $96.9B | $102.7B | $109.1B | $110.4B | $100.9B | |
| Revenue (Reported) | $150.2B | $150.3B | $151.8B | $149.5B | $141.7B | |
| Operating Income (Reported) | $45.1B | $44.5B | $42.6B | $41.3B | $40.1B | |
| Operating Income (Adjusted) | $96.9B | $102.7B | $109.1B | $110.4B | $100.9B | |
| 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 | $578.9B | |
| 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 | $94B | $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 | $333B | $375.4B | $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 | $95B | $158.6B | $186B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $426.3B | $407.1B | $410B | $449.2B | $406.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $643B | $673.9B | $628.8B | $691B | $752.4B | |
| Property Plant And Equipment | $25.4B | $23.5B | $22.5B | $24.3B | $23.4B | |
| Long-Term Investments | $7.4B | $18.5B | $12.3B | $10.5B | $10B | |
| Goodwill | $335.5M | $324.9M | $325M | $348.1M | -- | |
| Other Intangibles | $799.3M | $763.3M | $803.6M | $783.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7T | $4.8T | $5.2T | $5.8T | $6.4T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9T | $1.8T | $1.8T | $1.8T | $2.1T | |
| Long-Term Debt | $635.6B | $789.2B | $768.9B | $1.2T | $1.2T | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3T | $4.5T | $4.8T | $5.4T | $5.9T | |
| Common Stock | $38.7B | $35.3B | $34.2B | $35.6B | $36.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4B | $3.1B | $2.9B | $3.2B | $3.2B | |
| Total Equity | $388.1B | $385.5B | $404.9B | $456.6B | $493.9B | |
| Total Liabilities and Equity | $4.7T | $4.8T | $5.2T | $5.8T | $6.4T | |
| Cash and Short Terms | $554.6B | $526.2B | $517.9B | $588B | -- | |
| Total Debt | $635.6B | $789.2B | $768.9B | $1.2T | $1.2T | |
| 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 | $4.2B | $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 | $111.8B | $52.8B | $67.9B | |
| Capital Expenditures | $3.7B | $3.3B | $3.5B | $3.5B | $4.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$434.8B | -$360.5B | -$610.9B | -$559.4B | -$354.9B | |
| 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 | $546.7B | $474.7B | $236.7B | |
| 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 | $108.3B | $49.2B | $63.8B | |
| 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 | $14.6B | $25.9B | $58.7B | -$19.9B | $13.4B | |
| Capital Expenditures | $568.7M | $492.8M | $926M | $208.7M | $973.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5B | -$61.2B | -$12.9B | -$65.9B | -$128B | |
| Dividends Paid (Ex Special Dividend) | $12.6B | $13.8B | $14B | $14.4B | $502.6M | |
| 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 | $37.6B | $43.2B | -$127.5B | $120.3B | $126.4B | |
| Beginning Cash (CF) | $138.7B | $156.9B | $201.5B | $159.7B | -- | |
| Foreign Exchange Rate Adjustment | $26.1M | $2.4B | -$62M | -$1.3B | -$88.3M | |
| Additions / Reductions | $25.7B | $10.3B | -$81.7B | $33B | $11.7B | |
| Ending Cash (CF) | $164.1B | $161.9B | $116.2B | $193.5B | -- | |
| Levered Free Cash Flow | $14.1B | $25.4B | $57.8B | -$20.1B | $12.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.7B | $47.2B | $47.5B | $47.6B | -- | |
| Depreciation & Amoritzation | $4.1B | $3.9B | $4.1B | $4.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$226.5B | -$449.5B | -$409B | -$279.9B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$296.7B | $93.5B | $96B | $40.9B | $79.6B | |
| Capital Expenditures | $3.4B | $3.7B | $3.6B | $3.5B | $4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$281.8B | -$618.6B | -$532.5B | -$390.4B | -$659.6B | |
| Dividends Paid (Ex Special Dividend) | $13.6B | $14.6B | $14.4B | $14.8B | $15B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.1B | $25.1B | $12.9B | $43.1B | -- | |
| Long-Term Debt Repaid | -$10.7B | -$9.4B | -$15.5B | -$21.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.6B | |
| Other Financing Activities | -$3.6B | $3.8B | $7.5B | -$592.2M | -- | |
| Cash From Financing | $613.5B | $526.6B | $398.1B | $427.3B | $547.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1B | $6.3B | -$38.8B | $76.1B | -$32.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$300.1B | $89.9B | $92.4B | $37.4B | $75.6B | |
| 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 | $1B | $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 | $33.2B | $62.2B | $46.4B | $34.6B | $46.3B | |
| Capital Expenditures | $1.4B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$286.3B | -$544.4B | -$466.3B | -$297.4B | -$602.2B | |
| Dividends Paid (Ex Special Dividend) | $12.6B | $13.8B | $14B | $14.4B | $14.4B | |
| 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 | $282.3B | $523B | $374.7B | $327.3B | $637.7B | |
| Beginning Cash (CF) | $440.1B | $450B | $553.3B | $434.7B | $78.3B | |
| Foreign Exchange Rate Adjustment | -$688.5M | $5.2B | $2.2B | -$540.2M | -$694.5M | |
| Additions / Reductions | $28.4B | $46B | -$43B | $63.9B | $81.1B | |
| Ending Cash (CF) | $468.7B | $485.1B | $502.5B | $498.9B | $105B | |
| Levered Free Cash Flow | $31.8B | $60.4B | $44.6B | $32.8B | $44.6B | |
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Financial Ratios
CICHY
Sector
P/E ratio
5.22x
12.26x
PEG ratio
4.51x
0.31x
P/B ratio
0.53x
1.11x
Price / LTM sales
1.29x
1.84x
Growth Metrics
CICHY
Sector
Revenue growth
-6.48%
5.54%
Earnings growth
4.35%
14.87%
Revenue (5-year growth)
4.41%
8.85%
Earnings forecast
--
$0.62
Profitability
CICHY
Sector
Profitability FY 2024
--
--
Return on invested capital
2.78%
5.03%
Return on assets
0.78%
1.01%
Return on equity
10.04%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
CICHY
Sector
Total cash
$520.1B
$431.4M
Short term investments
--
$211.3M
Total assets
$5.6T
$3.1B
Long term debt
$1.2T
$79.3M
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