Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
CILJF Quote, Financials, Valuation and Earnings
Last price:
$3.65
Seasonality move
:
5.09%
Day range:
$3.65 - $3.65
52-week range:
$1.35 - $3.81
Dividend yield:
3.41%
P/E ratio:
4.35x
P/S ratio:
1.43x
P/B ratio:
1.17x
Volume:
675
Avg. volume:
9.4K
1-year change:
90.1%
Market cap:
$103.2B
Revenue:
$71.7B
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.1B | $132.1B | $59B | $55.4B | $71.7B | |
| Revenue Growth (YoY) | 11.03% | 14.71% | -55.34% | -6.18% | 29.56% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Operating Expenses | -$10.8B | -$14.2B | -$13.7B | -$13.7B | -$15.1B | |
| Operating Income | $10.8B | $14.2B | $13.7B | $13.7B | $15.1B | |
| Net Interest Expenses | -- | $4.7B | $722.2M | $749.2M | $583.6M | |
| EBT. Incl. Unusual Items | $6.7B | $6.2B | $9.8B | $6.1B | $14.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $449.6M | -$297.2M | $289.3M | -$101.5M | $871.6M | |
| Net Income to Company | $7.4B | $8.1B | $5B | $7.5B | $15.2B | |
| Minority Interest in Earnings | $161.7M | $231.2M | $212.7M | $215M | $278.6M | |
| Net Income to Common Excl Extra Items | $7.4B | $8.1B | $10.1B | $7.4B | $15.1B | |
| Basic EPS (Cont. Ops) | $0.26 | $0.28 | $0.35 | $0.26 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.28 | $0.35 | $0.26 | $0.53 | |
| Weighted Average Basic Share | $28.3B | $28.3B | $28.3B | $28.3B | $28.3B | |
| Weighted Average Diluted Share | $28.3B | $28.3B | $28.3B | $28.3B | $28.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.7B | $6.2B | $9.8B | $6.1B | $14.3B | |
| Revenue (Reported) | $115.1B | $132.1B | $59B | $55.4B | $71.7B | |
| Operating Income (Reported) | $10.8B | $14.2B | $13.7B | $13.7B | $15.1B | |
| Operating Income (Adjusted) | $6.7B | $6.2B | $9.8B | $6.1B | $14.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3B | $25.8B | $11.8B | $12.7B | $22.3B | |
| Revenue Growth (YoY) | 6.76% | -5.65% | -54.09% | 6.92% | 76.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $365.3M | $372.8M | $300M | $305.3M | -- | |
| Operating Expenses | -$2.3B | -$349.9M | -$4.3B | -$10.4B | -$22.3B | |
| Operating Income | $2.3B | $349.9M | $4.3B | $10.4B | $22.3B | |
| Net Interest Expenses | -- | -- | -- | $110.4M | $131.6M | |
| EBT. Incl. Unusual Items | $589.9M | $340.7M | -$237.6M | $10.2B | $22.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$491.9M | -$457M | -$622.8M | $1.2B | $4.8B | |
| Net Income to Company | -$6.5B | -$4B | -- | -- | -- | |
| Minority Interest in Earnings | $51.6M | $57.3M | $50.8M | $85.8M | $132.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $884.5M | $540.4M | $9.3B | $17.9B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.02 | $0.33 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.02 | $0.33 | $0.63 | |
| Weighted Average Basic Share | $28.3B | $28.3B | $28.3B | $28.3B | $28.3B | |
| Weighted Average Diluted Share | $28.3B | $28.3B | $28.3B | $28.3B | $28.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $589.9M | $340.7M | -$237.6M | $10.2B | $22.2B | |
| Revenue (Reported) | $27.3B | $25.8B | $11.8B | $12.7B | $22.3B | |
| Operating Income (Reported) | $2.3B | $349.9M | $4.3B | $10.4B | $22.3B | |
| Operating Income (Adjusted) | $589.9M | $340.7M | -$237.6M | $10.2B | $22.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.4B | $127.7B | $56B | $54.9B | $71.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5B | $1.6B | $1.1B | $1.6B | -- | |
| Operating Expenses | -$8.1B | -$2.9B | -$8.6B | -$21.5B | -$26.3B | |
| Operating Income | $8.1B | $2.9B | $8.6B | $21.5B | $26.3B | |
| Net Interest Expenses | -- | -- | -- | $1.9B | $583.3M | |
| EBT. Incl. Unusual Items | $6.4B | $3B | $3.9B | $18.1B | $25.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$240M | -$1.1B | -$1.3B | $2.9B | $3.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $209.7M | $237M | $194.7M | $251.4M | $361M | |
| Net Income to Common Excl Extra Items | $8.2B | $5.4B | $5.8B | $16.6B | $24.1B | |
| Basic EPS (Cont. Ops) | $0.28 | $0.18 | $0.20 | $0.58 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.18 | $0.20 | $0.58 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.4B | $3B | $3.9B | $18.1B | $25.4B | |
| Revenue (Reported) | $131.4B | $127.7B | $56B | $54.9B | $71.9B | |
| Operating Income (Reported) | $8.1B | $2.9B | $8.6B | $21.5B | $26.3B | |
| Operating Income (Adjusted) | $6.4B | $3B | $3.9B | $18.1B | $25.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.8B | $107.5B | $37.9B | $37.5B | $54.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $1.1B | $852.2M | $1B | $318.8M | |
| Operating Expenses | -$8.2B | -$3.3B | -$8.7B | -$16.5B | -$27.6B | |
| Operating Income | $8.2B | $3.3B | $8.7B | $16.5B | $27.6B | |
| Net Interest Expenses | -- | -- | -- | $408.8M | $408.3M | |
| EBT. Incl. Unusual Items | $6.5B | $3.3B | $4.1B | $16B | $27.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.9M | -$631.1M | -$548.7M | $2.5B | $4.9B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $168.5M | $174.2M | $155.3M | $192M | $274.2M | |
| Net Income to Common Excl Extra Items | $7.7B | $4.9B | $5.7B | $14.7B | $23.6B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.17 | $0.19 | $0.51 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.17 | $0.19 | $0.51 | $0.83 | |
| Weighted Average Basic Share | $84.8B | $84.8B | $84.8B | $84.8B | $84.8B | |
| Weighted Average Diluted Share | $84.8B | $84.8B | $84.8B | $84.8B | $84.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.5B | $3.3B | $4.1B | $16B | $27.1B | |
| Revenue (Reported) | $111.8B | $107.5B | $37.9B | $37.5B | $54.3B | |
| Operating Income (Reported) | $8.2B | $3.3B | $8.7B | $16.5B | $27.6B | |
| Operating Income (Adjusted) | $6.5B | $3.3B | $4.1B | $16B | $27.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $8B | $19.3B | $24.2B | $10.1B | |
| Short Term Investments | $186.1B | $224.2B | $251.9B | $319.3B | -- | |
| Accounts Receivable, Net | $4.1B | $4.2B | $4B | $4.2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $345.1M | $526.1M | $24.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.3B | $80.5B | $62B | $61.9B | $295.9B | |
| Property Plant And Equipment | $9.8B | $9B | $8.1B | $7.7B | $7.6B | |
| Long-Term Investments | $123.1B | $130.4B | $115.7B | $94.3B | $108.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $651.9B | $770.2B | $721.1B | $797.7B | $947.7B | |
| Accounts Payable | $28.2B | $29.5B | $5.8B | $50.1B | $45.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.6B | $87.6B | $43.4B | $84.8B | $70.7B | |
| Long-Term Debt | $8.2B | $8.2B | $6.9B | $6.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $582.2B | $693.7B | $667.1B | $750B | $876.3B | |
| Common Stock | $4.3B | $4.4B | $4.1B | $4B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68.8B | $75.2B | $52.7B | $46.2B | $69.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Total Equity | $69.9B | $76.4B | $53.9B | $47.6B | $71.4B | |
| Total Liabilities and Equity | $652.1B | $770.2B | $721.1B | $797.7B | $947.7B | |
| Cash and Short Terms | $194.9B | $233.8B | $270.6B | $340.5B | $11.9B | |
| Total Debt | $8.5B | $8.6B | $6.9B | $6.9B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9B | $18B | $22.6B | $11.8B | $14.5B | |
| Short Term Investments | $204.4B | $226.5B | $280.1B | -- | -- | |
| Accounts Receivable, Net | $7.2B | $6.9B | $6.9B | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.2B | $108.7B | $43.1B | $357.6B | $383.5B | |
| Property Plant And Equipment | $8.5B | $7.7B | $7.5B | $7.8B | $7.6B | |
| Long-Term Investments | $39B | $37.8B | $35.4B | $40.3B | $46.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.2B | $1.1B | $1.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $731.3B | $722.2B | $787.6B | $923.8B | $1T | |
| Accounts Payable | $29B | $24B | $22.6B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.2B | $45.2B | $50.7B | $22.4B | $40.1B | |
| Long-Term Debt | $8.5B | $7.8B | $6.7B | $7B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $657.3B | $657B | $725.8B | $841.5B | $952.4B | |
| Common Stock | $4.4B | $4B | $3.9B | $4B | $4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Total Equity | $74B | $65.2B | $61.8B | $82.3B | $89.7B | |
| Total Liabilities and Equity | $731.3B | $722.2B | $787.6B | $923.8B | $1T | |
| Cash and Short Terms | $213.3B | $243.5B | $301.9B | $10.9B | -- | |
| Total Debt | $8.5B | $7.8B | $6.7B | $7B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $8.1B | $5B | $7.5B | $15.2B | |
| Depreciation & Amoritzation | $747.9M | $757.3M | $785.7M | $708M | $698.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$224.7M | $561.7M | $1.6B | -$1.1B | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.5B | $71.5B | $76.3B | $79.5B | $79B | |
| Capital Expenditures | $1.1B | $865.7M | $456.8M | $588.7M | $552.9M | |
| Cash Acquisitions | -- | $5.6B | -- | $4.8B | $1.9B | |
| Cash From Investing | -$61.8B | -$84.6B | -$48.8B | -$82.6B | -$74.7B | |
| Dividends Paid (Ex Special Dividend) | $3B | -- | $2.7B | $3.1B | $3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $988.5M | $18M | $102.4M | $6.1M | $4.9B | |
| Long-Term Debt Repaid | -$942.6M | -$1.7M | -$1.2B | -$81.6M | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.4B | $21.3B | -$12.8B | $11.7B | -$8.3B | |
| Cash From Financing | -$4.4B | $13.7B | -$17.6B | $6B | -$13.1B | |
| Beginning Cash (CF) | $9.6B | $8B | $19.3B | $24.2B | $10.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $480.4M | $582.2M | $10B | $2.9B | -$8.7B | |
| Ending Cash (CF) | $10.1B | $8.6B | $29.3B | $27.1B | $1.4B | |
| Levered Free Cash Flow | $68.4B | $70.6B | $75.8B | $79B | $78.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5B | -$4B | -- | -- | -- | |
| Depreciation & Amoritzation | -$381.2M | -$381.1M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5B | $3.5B | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.3B | $11.8B | $15.3B | $16B | $20.6B | |
| Capital Expenditures | $136.3M | $45.8M | $106M | -$2.9M | -$16M | |
| Cash Acquisitions | -$207.3M | $24.3M | $413.3M | $431.2M | $160.7M | |
| Cash From Investing | -$17.5B | $6.9B | -$22.4B | -$22.2B | -$20.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.8B | $2.6B | $2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$80.9K | $4.9B | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$1M | -$22.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.6B | -$11.7B | $4.7B | $996.9M | -- | |
| Cash From Financing | -$503.2M | -$14.9B | $1.7B | $4.2B | -$3.6B | |
| Beginning Cash (CF) | $9.9B | $18B | $22.6B | $11.8B | $14.5B | |
| Foreign Exchange Rate Adjustment | $1.2M | $2.3M | -$1.5M | -$5.6M | $8M | |
| Additions / Reductions | -$3.8B | $3.7B | -$5.5B | -$2B | -$3.3B | |
| Ending Cash (CF) | $6.2B | $21.7B | $17.1B | $9.8B | $11.3B | |
| Levered Free Cash Flow | $14.1B | $11.7B | $15.2B | $16B | $20.6B | |
| 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 | $78.3B | $77B | $77.8B | $81.3B | $87.2B | |
| Capital Expenditures | $940M | $643.9M | $458.1M | $657.4M | $415.5M | |
| Cash Acquisitions | -- | $5.4B | $4.6B | $4.6B | $1.4B | |
| Cash From Investing | -$87.9B | -$49.8B | -$79.1B | -$84.7B | -$88.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.8B | $2.9B | $3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -$4.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $19.5B | -$13.1B | $12.3B | -$3.4B | -- | |
| Cash From Financing | $13.2B | -$18.1B | $6.1B | -$8B | $4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6B | $9.2B | $4.8B | -$11.5B | $3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.3B | $76.4B | $77.3B | $80.6B | $86.8B | |
| 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 | $56.9B | $61.8B | $63.7B | $67B | $75.1B | |
| Capital Expenditures | $480.3M | $251M | $271.4M | $351.9M | $213.9M | |
| Cash Acquisitions | $2B | $1.8B | $1.5B | $1.4B | $879.8M | |
| Cash From Investing | -$62.7B | -$27.1B | -$57.6B | -$61.2B | -$74.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.8B | $2.6B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5M | $4.9B | -- | |
| Long-Term Debt Repaid | -- | -$14.2M | -$77.8M | -$4.9B | -$932.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.6B | -$21.9B | $3.2B | -$11.9B | $2.9B | |
| Cash From Financing | $6B | -$25.9B | -$2.1B | -$16B | $1.2B | |
| Beginning Cash (CF) | $35.2B | $39.6B | $81B | $58.7B | $32.7B | |
| Foreign Exchange Rate Adjustment | -$4.6M | $33.3M | $14.8M | -$4.2M | $9.2M | |
| Additions / Reductions | $130.5M | $8.8B | $4.1B | -$10.2B | $1.5B | |
| Ending Cash (CF) | $35.3B | $48.4B | $85.1B | $48.5B | $34.2B | |
| Levered Free Cash Flow | $56.4B | $61.5B | $63.4B | $66.7B | $74.8B | |
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Financial Ratios
CILJF
Sector
P/E ratio
4.35x
12.24x
PEG ratio
0.10x
0.31x
P/B ratio
1.17x
1.11x
Price / LTM sales
1.43x
1.85x
Growth Metrics
CILJF
Sector
Revenue growth
76.26%
5.54%
Earnings growth
91.77%
14.87%
Revenue (5-year growth)
-7.11%
8.85%
Earnings forecast
--
$0.62
Profitability
CILJF
Sector
Profitability FY 2024
--
--
Return on invested capital
22.13%
5.03%
Return on assets
2.46%
1.01%
Return on equity
30.58%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
CILJF
Sector
Total cash
$14B
$431.4M
Short term investments
$319.3B
$211.3M
Total assets
$947.7B
$3.1B
Long term debt
$5.1B
$79.3M
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