Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
CLPBY Quote, Financials, Valuation and Earnings
Last price:
$8.51
Seasonality move
:
1.43%
Day range:
$8.48 - $8.60
52-week range:
$8.43 - $11.90
Dividend yield:
4.15%
P/E ratio:
35.60x
P/S ratio:
4.63x
P/B ratio:
8.19x
Volume:
595K
Avg. volume:
383.7K
1-year change:
-23.24%
Market cap:
$19.1B
Revenue:
$4.1B
EPS (TTM):
$0.24
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | 12.18% | 5.15% | 6.95% | 11.93% | 5% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.5B | $2.7B | |
| Gross Profit Margin | 66.75% | 66.36% | 63.98% | 64.69% | 65.06% | |
| R&D Expenses | $114.2M | $118.6M | $118.6M | $125.9M | $133.2M | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $1B | $993.5M | $972.5M | $1.1B | $1.1B | |
| Net Interest Expenses | $9.2M | $34.9M | $103M | $128.2M | $122.1M | |
| EBT. Incl. Unusual Items | $1B | $890.4M | $863.1M | $929.4M | $911.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226.2M | $206.5M | $177.9M | $195.2M | $373M | |
| Net Income to Company | $988.8M | $935.8M | $969.9M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $775.1M | $683.9M | $685.1M | $734.2M | $538M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.32 | $0.32 | $0.33 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.32 | $0.32 | $0.33 | $0.24 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.2B | $2.2B | $2.3B | |
| EBITDA | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| EBIT | $1B | $993.5M | $972.5M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.1B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Operating Income (Reported) | $1B | $993.5M | $972.5M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $993.5M | $972.5M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $808.4M | $819.9M | $908.7M | $1B | $1.1B | |
| Revenue Growth (YoY) | 12.18% | 1.43% | 10.83% | 12.66% | 6.44% | |
| Cost of Revenues | $250.3M | $255.6M | $305.6M | $340.6M | $344.1M | |
| Gross Profit | $558.1M | $564.3M | $603.1M | $683.2M | $745.6M | |
| Gross Profit Margin | 69.04% | 68.82% | 66.37% | 66.73% | 68.42% | |
| R&D Expenses | $32.8M | $29.4M | $33.7M | $32.2M | $39M | |
| Selling, General & Admin | $264.2M | $290.7M | $318.8M | $379.5M | $405.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $299.1M | $320.9M | $355.4M | $393.6M | $445.1M | |
| Operating Income | $259M | $243.4M | $247.7M | $289.6M | $300.5M | |
| Net Interest Expenses | $2.2M | $18.5M | $30.5M | $32.2M | $28.8M | |
| EBT. Incl. Unusual Items | $260.6M | $218.1M | $222.9M | $236M | $243.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $51.7M | $43.5M | $42.6M | $106.5M | |
| Net Income to Company | $263.2M | $242M | $243.3M | $277.5M | $284.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.8M | $166.4M | $179.4M | $193.5M | $137M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.08 | $0.08 | $0.09 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.08 | $0.08 | $0.09 | $0.06 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.2B | $2.3B | $2.3B | |
| EBITDA | $289.3M | $278.5M | $288.1M | $339M | $369M | |
| EBIT | $259M | $243.4M | $247.7M | $289.6M | $300.5M | |
| Revenue (Reported) | $808.4M | $819.9M | $908.7M | $1B | $1.1B | |
| Operating Income (Reported) | $259M | $243.4M | $247.7M | $289.6M | $300.5M | |
| Operating Income (Adjusted) | $259M | $243.4M | $247.7M | $289.6M | $300.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $982.1M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $2.1B | $2.3B | $2.3B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.3M | $126.1M | $125M | $132.7M | $140.4M | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $1B | $994.4M | $974.6M | $1.1B | $1.1B | |
| Net Interest Expenses | $9.2M | $40.9M | $103.6M | $128.2M | $122.6M | |
| EBT. Incl. Unusual Items | $1B | $890.5M | $864.4M | $929.4M | $910.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226.3M | $206.4M | $178.1M | $195.1M | $373.5M | |
| Net Income to Company | $991M | $939.1M | $977M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $775.1M | $684.1M | $686.2M | $734.4M | $537.3M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.32 | $0.32 | $0.33 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.32 | $0.32 | $0.33 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| EBIT | $1B | $994.4M | $974.6M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.1B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Operating Income (Reported) | $1B | $994.4M | $974.6M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $994.4M | $974.6M | $1.1B | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $3.9B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.3B | -- | |
| Gross Profit | $2.3B | $2.3B | $2.7B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.1M | $125M | $132.7M | $140.4M | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.5B | $1.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.7B | -- | |
| Operating Income | $994.4M | $974.6M | $1.1B | $1.1B | -- | |
| Net Interest Expenses | $40.9M | $103.6M | $128.2M | $122.6M | -- | |
| EBT. Incl. Unusual Items | $890.5M | $864.4M | $929.4M | $910.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.4M | $178.1M | $195.1M | $373.5M | -- | |
| Net Income to Company | $939.1M | $977M | $1.1B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $684.1M | $686.2M | $734.4M | $537.3M | -- | |
| Basic EPS (Cont. Ops) | $0.32 | $0.32 | $0.33 | $0.24 | -- | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.32 | $0.33 | $0.24 | -- | |
| Weighted Average Basic Share | $8.5B | $8.6B | $8.9B | $9B | -- | |
| Weighted Average Diluted Share | $8.5B | $8.6B | $8.9B | $9B | -- | |
| EBITDA | $1.1B | $1.1B | $1.3B | $1.3B | -- | |
| EBIT | $994.4M | $974.6M | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $3.3B | $3.5B | $3.9B | $4.1B | -- | |
| Operating Income (Reported) | $994.4M | $974.6M | $1.1B | $1.1B | -- | |
| Operating Income (Adjusted) | $994.4M | $974.6M | $1.1B | $1.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105M | $83.4M | $129.3M | $118M | $149.1M | |
| Short Term Investments | $35.3M | $28.9M | -- | -- | -- | |
| Accounts Receivable, Net | $500.6M | $519.1M | $612.6M | $699.9M | $733.2M | |
| Inventory | $378.4M | $419.9M | $500.1M | $549.7M | $616.9M | |
| Prepaid Expenses | $26.8M | $38.6M | $54.5M | $65M | $64.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Property Plant And Equipment | $683.6M | $678.7M | $848.9M | $983.8M | $1.1B | |
| Long-Term Investments | $10.4M | $10.8M | $14.8M | $15.3M | $18.1M | |
| Goodwill | $316.4M | $1.9B | $2.8B | $2.9B | -- | |
| Other Intangibles | $253.2M | $1.1B | $1.6B | $1.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $4.9B | $6.8B | $7.2B | $7.6B | |
| Accounts Payable | $161.5M | $163.6M | $183.7M | $227.4M | $208.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.6M | $27.6M | $32.6M | $37.9M | -- | |
| Other Current Liabilities | $1.2M | $264.3K | $141.6K | $149.8K | -- | |
| Total Current Liabilities | $984.1M | $966.5M | $2.3B | $1.5B | $1B | |
| Long-Term Debt | $70M | $2.2B | $1.7B | $2.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $3.8B | $4.4B | $4.5B | $5.1B | |
| Common Stock | $33.7M | $28.5M | $32.4M | $34.1M | $35.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $999.9M | $2.3B | $2.5B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $2.5B | $2.7B | $2.5B | |
| Total Liabilities and Equity | $2.5B | $4.9B | $6.8B | $7.2B | $7.6B | |
| Cash and Short Terms | $105M | $83.4M | $129.3M | $118M | $149.1M | |
| Total Debt | $97.6M | $2.2B | $2.5B | $2.6B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105M | $83.4M | $129.3M | $118M | $149.1M | |
| Short Term Investments | $35.3M | $28.9M | -- | -- | -- | |
| Accounts Receivable, Net | $500.6M | $519.1M | $612.6M | $699.9M | $733.2M | |
| Inventory | $378.4M | $419.9M | $500.1M | $549.7M | $616.9M | |
| Prepaid Expenses | $26.8M | $38.6M | $54.5M | $65M | $64.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Property Plant And Equipment | $683.6M | $678.7M | $848.9M | $983.8M | $1.1B | |
| Long-Term Investments | $10.4M | $10.8M | $14.8M | $15.3M | $18.1M | |
| Goodwill | $316.4M | $1.9B | $2.8B | $2.9B | -- | |
| Other Intangibles | $253.2M | $1.1B | $1.6B | $1.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $4.9B | $6.8B | $7.2B | $7.6B | |
| Accounts Payable | $161.5M | $163.6M | $183.7M | $227.4M | $208.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.6M | $27.6M | $32.6M | $37.9M | -- | |
| Other Current Liabilities | $1.2M | $264.3K | $141.6K | $149.8K | -- | |
| Total Current Liabilities | $984.1M | $966.5M | $2.3B | $1.5B | $1B | |
| Long-Term Debt | $70M | $2.2B | $1.7B | $2.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $3.8B | $4.4B | $4.5B | $5.1B | |
| Common Stock | $33.7M | $28.5M | $32.4M | $34.1M | $35.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $2.5B | $2.7B | $2.5B | |
| Total Liabilities and Equity | $2.5B | $4.9B | $6.8B | $7.2B | $7.6B | |
| Cash and Short Terms | $105M | $83.4M | $129.3M | $118M | $149.1M | |
| Total Debt | $97.6M | $2.2B | $2.5B | $2.6B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $988.8M | $935.8M | $969.9M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $127.2M | $135.2M | $153.1M | $187.5M | $200.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.2M | -$51M | -$56.2M | -$73.5M | -$5.3M | |
| Change in Inventories | -$25.9M | -$78.5M | -$67.9M | -$42.1M | -$65.3M | |
| Cash From Operations | $849.8M | $741M | $605.4M | $402M | $983.3M | |
| Capital Expenditures | $315.8M | $164.9M | $177.8M | $195.6M | $211.2M | |
| Cash Acquisitions | $15.6M | $1.5B | $1.1B | -- | -- | |
| Cash From Investing | -$323.1M | -$1.7B | -$1.3B | -$194.2M | -$185.1M | |
| Dividends Paid (Ex Special Dividend) | $615.3M | $587.3M | $608.4M | $686M | $733.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168.7M | $2.4B | $89.2M | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$704.9M | -- | |
| Repurchase of Common Stock | $80.3M | $90M | -- | -- | -- | |
| Other Financing Activities | -- | $76M | -- | -- | -- | |
| Cash From Financing | -$510.2M | $957.9M | $754.2M | -$220.6M | -$767.5M | |
| Beginning Cash (CF) | $69.8M | $54.5M | $129.3M | $118M | $149.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$4.7M | $71.2M | -$17.3M | $23.5M | |
| Ending Cash (CF) | $92.8M | $55.3M | $195.2M | $96.2M | $165.5M | |
| Levered Free Cash Flow | $534M | $576.1M | $427.6M | $206.4M | $772.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263.2M | $242M | $243.3M | $277.5M | $284.3M | |
| Depreciation & Amoritzation | $30.4M | $35.3M | $40.9M | $48.8M | $70.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.9M | -$7.5M | -$7M | $10.1M | $44.6M | |
| Change in Inventories | -$8.3M | -$18M | $3.7M | -$5.7M | -$27.5M | |
| Cash From Operations | $312.8M | $301.1M | $274.1M | $297.4M | $359.3M | |
| Capital Expenditures | $45.2M | $55.9M | $56.4M | $64.6M | $63.4M | |
| Cash Acquisitions | -$51.7K | -$39.6M | $1.1B | -- | -- | |
| Cash From Investing | -$47.5M | -$16.2M | -$1.2B | -$62.8M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$15M | $4.9M | $596.7K | $24.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$248.3M | $44M | -$376.8M | -$262.2M | -- | |
| Long-Term Debt Repaid | -- | $509.4M | -- | -$5.1M | -- | |
| Repurchase of Common Stock | $25.3M | $4.9M | -- | -- | -- | |
| Other Financing Activities | -- | $1.4M | -- | -- | -- | |
| Cash From Financing | -$265.8M | -$317.5M | $932.1M | -$246.9M | -$262.6M | |
| Beginning Cash (CF) | $69.8M | $54.5M | $129.3M | $118M | $149.1M | |
| Foreign Exchange Rate Adjustment | $473.9K | -$137.7K | $1.1M | -$2M | -$1.7M | |
| Additions / Reductions | -$65.6K | -$32.8M | $13.9M | -$14.4M | $32.6M | |
| Ending Cash (CF) | $70.2M | $21.6M | $144.4M | $101.6M | $180M | |
| Levered Free Cash Flow | $267.7M | $245.2M | $217.7M | $232.8M | $295.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $991M | $939.1M | $977M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $127.5M | $135.6M | $154.3M | $187.3M | $216.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37.8M | -$51.2M | -$55M | -$73.5M | -$5.4M | |
| Change in Inventories | -$25.9M | -$78.8M | -$68.4M | -$42.1M | -$65.7M | |
| Cash From Operations | $851.7M | $743.7M | $609.8M | $401.5M | $989.5M | |
| Capital Expenditures | $316.5M | $165.5M | $179.1M | $195.4M | $212.5M | |
| Cash Acquisitions | $15.6M | -- | $1.1B | -- | -- | |
| Cash From Investing | -$323.8M | -$1.7B | -$1.3B | -$193.9M | -$186.3M | |
| Dividends Paid (Ex Special Dividend) | $616.6M | $589.4M | $612.8M | $685.2M | $738.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168.7M | $2.4B | $89.2M | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $80.5M | $90.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$511.3M | $961.3M | $759.7M | -$220.4M | -$772.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$4.7M | $77.1M | -$17.3M | $23.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $535.2M | $578.1M | $430.7M | $206.1M | $777M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $939.1M | $977M | $1.1B | $1.1B | -- | |
| Depreciation & Amoritzation | $135.6M | $154.3M | $187.3M | $216.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51.2M | -$55M | -$73.5M | -$5.4M | -- | |
| Change in Inventories | -$78.8M | -$68.4M | -$42.1M | -$65.7M | -- | |
| Cash From Operations | $743.7M | $609.8M | $401.5M | $989.5M | -- | |
| Capital Expenditures | $165.5M | $179.1M | $195.4M | $212.5M | -- | |
| Cash Acquisitions | -$67.6M | $1.1B | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.3B | -$193.9M | -$186.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $589.4M | $612.8M | $685.2M | $738.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $89.2M | $1.1B | $223.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$704.9M | -- | -- | |
| Repurchase of Common Stock | $90.3M | -- | -- | -- | -- | |
| Other Financing Activities | $76M | -- | -- | -- | -- | |
| Cash From Financing | $961.3M | $759.7M | -$220.4M | -$772.4M | -- | |
| Beginning Cash (CF) | $319.2M | $442.5M | $509.9M | $494.6M | -- | |
| Foreign Exchange Rate Adjustment | $5.4M | -$5.3M | -$4.5M | -$7.1M | -- | |
| Additions / Reductions | -$4.7M | $77.1M | -$17.3M | $23.7M | -- | |
| Ending Cash (CF) | $319.9M | $514.2M | $488.1M | $511.2M | -- | |
| Levered Free Cash Flow | $578.1M | $430.7M | $206.1M | $777M | -- | |
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Financial Ratios
CLPBY
Sector
P/E ratio
35.60x
23.89x
PEG ratio
13.85x
-0.01x
P/B ratio
8.19x
1.81x
Price / LTM sales
4.63x
1.59x
Growth Metrics
CLPBY
Sector
Revenue growth
6.44%
4.62%
Earnings growth
-29.3%
11.06%
Revenue (5-year growth)
8.2%
6.5%
Earnings forecast
--
-$0.21
Profitability
CLPBY
Sector
Profitability FY 2025
$2.7B
$3.6M
Return on invested capital
9.13%
-31.84%
Return on assets
7.43%
-27.96%
Return on equity
21.65%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
CLPBY
Sector
Total cash
$149.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$7.6B
$76.9M
Long term debt
$3.2B
$3.3M
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