Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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17
CMLS Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
-12.11%
Day range:
$0.07 - $0.08
52-week range:
$0.05 - $1.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.47x
Volume:
81.6K
Avg. volume:
91K
1-year change:
-88.97%
Market cap:
$1.4M
Revenue:
$827.1M
EPS (TTM):
-$17.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $816.2M | $916.5M | $953.5M | $844.5M | $827.1M | |
| Revenue Growth (YoY) | -26.69% | 12.28% | 4.04% | -11.43% | -2.07% | |
| Cost of Revenues | $396.6M | $418.6M | $420.8M | $398.6M | $390M | |
| Gross Profit | $419.7M | $497.8M | $532.7M | $445.9M | $437.1M | |
| Gross Profit Margin | 51.41% | 54.32% | 55.87% | 52.8% | 52.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $420M | $452.7M | $445.8M | $447M | $457.5M | |
| Other Inc / (Exp) | -$17.7M | $36.6M | -$9.6M | -$39.8M | -$211M | |
| Operating Expenses | $398M | $423.5M | $430.2M | $410M | $416M | |
| Operating Income | $21.7M | $74.4M | $102.6M | $36M | $21.1M | |
| Net Interest Expenses | $68.1M | $67.8M | $64.9M | $71.3M | $68.8M | |
| EBT. Incl. Unusual Items | -$79M | $20.3M | $19.6M | -$100.7M | -$293M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.2M | $3M | $3.4M | $17.2M | -$9.8M | |
| Net Income to Company | -$59.7M | $17.3M | $16.2M | -$117.9M | -$283.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.7M | $17.3M | $16.2M | -$117.9M | -$283.3M | |
| Basic EPS (Cont. Ops) | -$2.94 | $0.84 | $0.83 | -$6.83 | -$16.79 | |
| Diluted EPS (Cont. Ops) | -$2.94 | $0.83 | $0.81 | -$6.83 | -$16.79 | |
| Weighted Average Basic Share | $20.3M | $20.5M | $19.6M | $17.3M | $16.9M | |
| Weighted Average Diluted Share | $20.3M | $20.9M | $20M | $17.3M | $16.9M | |
| EBITDA | $92M | $134.3M | $165.8M | $101.2M | $86.9M | |
| EBIT | $21.7M | $74.4M | $102.6M | $36M | $21.1M | |
| Revenue (Reported) | $816.2M | $916.5M | $953.5M | $844.5M | $827.1M | |
| Operating Income (Reported) | $21.7M | $74.4M | $102.6M | $36M | $21.1M | |
| Operating Income (Adjusted) | $21.7M | $74.4M | $102.6M | $36M | $21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.7M | $233.5M | $207.4M | $203.6M | $180.3M | |
| Revenue Growth (YoY) | 21.05% | -1.79% | -11.16% | -1.84% | -11.47% | |
| Cost of Revenues | $100.5M | $97.3M | $90.7M | $91.1M | $73M | |
| Gross Profit | $137.2M | $136.1M | $116.7M | $112.5M | $107.3M | |
| Gross Profit Margin | 57.72% | 58.32% | 56.28% | 55.26% | 59.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.6M | $107.7M | $107.8M | $105.8M | $114.5M | |
| Other Inc / (Exp) | $19.7M | $206K | $9.4M | -$38K | -- | |
| Operating Expenses | $106.5M | $105.3M | $105.4M | $104.4M | $104.1M | |
| Operating Income | $30.7M | $30.8M | $11.3M | $8.1M | $3.2M | |
| Net Interest Expenses | $16.2M | $15.5M | $17.9M | $17M | $16.6M | |
| EBT. Incl. Unusual Items | $31.1M | $13.2M | $1.2M | -$10.4M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $4.6M | -$1.6M | -$41K | -$167K | |
| Net Income to Company | $27.4M | $8.5M | $2.7M | -$10.3M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.4M | $8.5M | $2.7M | -$10.3M | -$20.4M | |
| Basic EPS (Cont. Ops) | $1.34 | $0.45 | $0.17 | -$0.61 | -$1.17 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.45 | $0.17 | -$0.61 | -$1.17 | |
| Weighted Average Basic Share | $20.5M | $18.9M | $16.5M | $16.9M | $17.4M | |
| Weighted Average Diluted Share | $20.7M | $18.9M | $16.5M | $16.9M | $17.4M | |
| EBITDA | $43.9M | $44.9M | $25.3M | $22.8M | $15.9M | |
| EBIT | $30.7M | $30.8M | $11.3M | $8.1M | $3.2M | |
| Revenue (Reported) | $237.7M | $233.5M | $207.4M | $203.6M | $180.3M | |
| Operating Income (Reported) | $30.7M | $30.8M | $11.3M | $8.1M | $3.2M | |
| Operating Income (Adjusted) | $30.7M | $30.8M | $11.3M | $8.1M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $910.1M | $954.5M | $874.5M | $829.8M | $772.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $414.1M | $411.3M | $397.4M | $393.2M | $351.3M | |
| Gross Profit | $496M | $543.2M | $477.1M | $436.6M | $420.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $440.9M | $453.7M | $446.6M | $455M | $444.9M | |
| Other Inc / (Exp) | $14.7M | $19.2M | $12.9M | -$50.3M | -- | |
| Operating Expenses | $412M | $438.6M | $431.7M | $434M | $410.8M | |
| Operating Income | $84M | $104.6M | $45.4M | $2.5M | $10.1M | |
| Net Interest Expenses | $70.9M | $63.5M | $70.9M | $69.8M | $65.7M | |
| EBT. Incl. Unusual Items | -$1.2M | $45.2M | -$25.4M | -$130.3M | -$306.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$588K | $11.3M | -$5.5M | $20M | -$10.2M | |
| Net Income to Company | -$609K | $33.9M | -$19.9M | -$150.2M | -$296.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$609K | $33.9M | -$19.9M | -$150.2M | -$296.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.69 | -$1.07 | -$9.02 | -$17.35 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $1.67 | -$1.07 | -$9.02 | -$17.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $150.1M | $159.7M | $104.2M | $68.3M | $73.2M | |
| EBIT | $84M | $104.6M | $45.4M | $2.5M | $10.1M | |
| Revenue (Reported) | $910.1M | $954.5M | $874.5M | $829.8M | $772.2M | |
| Operating Income (Reported) | $84M | $104.6M | $45.4M | $2.5M | $10.1M | |
| Operating Income (Adjusted) | $84M | $104.6M | $45.4M | $2.5M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $664.2M | $702.2M | $623.2M | $608.5M | $553.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.1M | $299.2M | $282.7M | $279.3M | $240.6M | |
| Gross Profit | $364.1M | $403M | $340.5M | $329.2M | $313M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $332.9M | $333.8M | $334.6M | $342.5M | $329.8M | |
| Other Inc / (Exp) | $20.3M | $2.9M | $25.4M | $14.9M | -$1.5M | |
| Operating Expenses | $318.7M | $326.5M | $321.1M | $336.1M | $314.6M | |
| Operating Income | $45.3M | $76.6M | $19.5M | -$6.9M | -$1.6M | |
| Net Interest Expenses | $51.8M | $47.5M | $53.5M | $52M | $48.9M | |
| EBT. Incl. Unusual Items | -$302K | $24.6M | -$20.4M | -$49.9M | -$63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | $8.3M | -$564K | $2.2M | $1.9M | |
| Net Income to Company | -$360K | $16.3M | -$19.8M | -$52.2M | -$65.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$360K | $16.3M | -$19.8M | -$52.2M | -$65.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.83 | -$1.07 | -$3.10 | -$3.79 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.83 | -$1.07 | -$3.10 | -$3.79 | |
| Weighted Average Basic Share | $61.4M | $59.8M | $52.6M | $50.5M | $52.1M | |
| Weighted Average Diluted Share | $61.6M | $60.1M | $52.6M | $50.5M | $52.1M | |
| EBITDA | $94.6M | $118M | $63.2M | $37.4M | $40M | |
| EBIT | $45.3M | $76.6M | $19.5M | -$6.9M | -$1.6M | |
| Revenue (Reported) | $664.2M | $702.2M | $623.2M | $608.5M | $553.6M | |
| Operating Income (Reported) | $45.3M | $76.6M | $19.5M | -$6.9M | -$1.6M | |
| Operating Income (Adjusted) | $45.3M | $76.6M | $19.5M | -$6.9M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.8M | $177M | $107.4M | $80.7M | $63.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $203.3M | $198.8M | $212.3M | $182.2M | $164.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.9M | $30.7M | $25.5M | $24M | $19.4M | |
| Total Current Assets | $503M | $406.5M | $345.3M | $286.9M | $248.1M | |
| Property Plant And Equipment | $366.8M | $334.9M | $327.8M | $302.6M | $265.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $970M | $962.3M | $923.3M | $837.6M | $595.1M | |
| Other Long-Term Assets | $12.8M | $7.8M | $9.2M | $16.5M | $12M | |
| Total Assets | $2B | $1.8B | $1.6B | $1.4B | $1.1B | |
| Accounts Payable | $6.8M | $6.6M | $11M | $15.9M | $13M | |
| Accrued Expenses | $83.7M | $98.6M | $99.4M | $91.9M | $86.3M | |
| Current Portion Of Long-Term Debt | $5.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.1M | $28.4M | $28M | $27.5M | $26.3M | |
| Other Current Liabilities | $5.2M | $6.2M | $7.2M | $8.4M | $8.2M | |
| Total Current Liabilities | $129M | $139.8M | $145.6M | $143.7M | $133.8M | |
| Long-Term Debt | $1.3B | $1.1B | $1B | $993.6M | $969.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $397.6M | $419.5M | $408.4M | $286.6M | $7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $397.6M | $419.5M | $408.4M | $286.6M | $7M | |
| Total Liabilities and Equity | $2B | $1.8B | $1.6B | $1.4B | $1.1B | |
| Cash and Short Terms | $271.8M | $177M | $107.4M | $80.7M | $63.8M | |
| Total Debt | $1.3B | $1.2B | $1.1B | $1B | $978.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.9M | $118.1M | $82.8M | $52.2M | $90.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $203.2M | $200.9M | $176.1M | $172M | $138.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36M | $37.7M | $29.8M | $30.4M | -- | |
| Total Current Assets | $392.1M | $356.7M | $288.7M | $254.5M | $265.4M | |
| Property Plant And Equipment | $345.5M | $322.4M | $309.4M | $272.5M | $224M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $968M | $944.6M | $907M | $825.3M | -- | |
| Other Long-Term Assets | $8.6M | $7.5M | $9.3M | $12M | -- | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.4B | $1.1B | |
| Accounts Payable | $108.8M | $112.6M | $106.7M | $108M | $100.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.2M | $28.4M | $27.7M | $26.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $136.9M | $141M | $134.4M | $134.4M | $152.3M | |
| Long-Term Debt | $1.2B | $1.1B | $996.3M | $973M | $971.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $400.5M | $409.9M | $383.5M | $236.8M | -$56.9M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.1B | |
| Cash and Short Terms | $152.9M | $118.1M | $82.8M | $52.2M | $90.4M | |
| Total Debt | $1.2B | $1.1B | $996.3M | $973M | $994.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.7M | $17.3M | $16.2M | -$117.9M | -$283.3M | |
| Depreciation & Amoritzation | $63.2M | $53.5M | $56.4M | $58.2M | $59.1M | |
| Stock-Based Compensation | $3.3M | $5.2M | $6.2M | $5.3M | $4.7M | |
| Change in Accounts Receivable | $34.4M | $4.6M | -$16.9M | $26.9M | $20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $68.5M | $78.5M | $31.7M | -$3.4M | |
| Capital Expenditures | $14.9M | $36.1M | $31.2M | $24.8M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $64.4M | -$1.5M | -$26.2M | -$6.8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.8M | -$176.6M | -$82.3M | -$34.6M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | $31.9M | $7.8M | -- | |
| Other Financing Activities | $200.2M | -$4.6M | -$5.9M | -$7.8M | -$7M | |
| Cash From Financing | $157.2M | -$161.7M | -$121.8M | -$51.6M | -$9.2M | |
| Beginning Cash (CF) | $271.8M | $177M | $107.4M | $80.7M | $63.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.8M | -$94.7M | -$69.6M | -$26.8M | -$16.8M | |
| Ending Cash (CF) | $526.5M | $82.3M | $37.8M | $53.9M | $47M | |
| Levered Free Cash Flow | $18.3M | $32.4M | $47.3M | $6.8M | -$22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $8.5M | $2.7M | -$10.3M | -$20.4M | |
| Depreciation & Amoritzation | $3.7M | $14M | $14M | $14.7M | $12.6M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.5M | $1M | $577K | |
| Change in Accounts Receivable | -$22.4M | -$513K | -$6.9M | $7.5M | $16.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $24M | -$6.8M | $3.9M | -$659K | |
| Capital Expenditures | $10M | $7M | $7.1M | $3.3M | $4.4M | |
| Cash Acquisitions | $7M | -- | -- | -- | -- | |
| Cash From Investing | $16.5M | -$6.9M | $3.2M | -$3.3M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58K | -$2.5M | -$4.5M | -$276K | -- | |
| Repurchase of Common Stock | -- | $3.9M | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1.2M | -$1.4M | -$1.7M | -- | |
| Cash From Financing | -$1.1M | -$7.7M | -$6M | -$1.9M | -$1.8M | |
| Beginning Cash (CF) | $152.9M | $118.1M | $82.8M | $52.2M | $90.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | $9.5M | -$9.6M | -$1.3M | -$6.3M | |
| Ending Cash (CF) | $180.9M | $127.6M | $73.2M | $50.8M | $84.1M | |
| Levered Free Cash Flow | $2.5M | $17M | -$13.8M | $598K | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$609K | $33.9M | -$19.9M | -$150.2M | -$296.7M | |
| Depreciation & Amoritzation | $56.6M | $55.2M | $58.8M | $58.7M | $56.4M | |
| Stock-Based Compensation | $4.6M | $6.1M | $5.6M | $4.6M | $3.3M | |
| Change in Accounts Receivable | -$39.3M | -$22K | $21.7M | $5.4M | $35M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $89.8M | $52.4M | -$17.1M | $8.8M | |
| Capital Expenditures | $27.3M | $32.8M | $33.5M | $19.7M | $19M | |
| Cash Acquisitions | $7M | -$7M | -- | -- | -- | |
| Cash From Investing | $960K | -$21.7M | -$14.7M | -$4.6M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$225.1M | -$63.5M | -$53.3M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | $28.9M | $10.7M | -- | -- | |
| Other Financing Activities | -$1.4M | -$8.7M | -$7.6M | -$6.7M | -- | |
| Cash From Financing | -$206.4M | -$102.9M | -$73M | -$8.9M | $47.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.8M | -$34.8M | -$35.3M | -$30.7M | $38.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.6M | $57M | $18.8M | -$36.8M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$360K | $16.3M | -$19.8M | -$52.2M | -$65.6M | |
| Depreciation & Amoritzation | $39.8M | $41.4M | $43.8M | $44.3M | $41.5M | |
| Stock-Based Compensation | $3.8M | $4.7M | $4.1M | $3.5M | $2M | |
| Change in Accounts Receivable | -$31K | -$4.7M | $33.9M | $12.4M | $27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $54.5M | $28.4M | -$20.4M | -$8.2M | |
| Capital Expenditures | $22M | $18.7M | $21M | $15.9M | $15.5M | |
| Cash Acquisitions | $7M | -- | -- | -- | -- | |
| Cash From Investing | $5.4M | -$14.8M | -$3.2M | -$979K | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | $55M | |
| Long-Term Debt Repaid | -$176.5M | -$63.4M | -$34.4M | -$1.1M | -$559K | |
| Repurchase of Common Stock | -- | $28.9M | $7.8M | -- | -- | |
| Other Financing Activities | -$402K | -$4.6M | -$6.2M | -$5.2M | -$3.2M | |
| Cash From Financing | -$157.4M | -$98.6M | -$49.8M | -$7.1M | $49.2M | |
| Beginning Cash (CF) | $571.7M | $407.9M | $294.1M | $174M | $239.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.8M | -$58.9M | -$24.6M | -$28.5M | $26.6M | |
| Ending Cash (CF) | $452.9M | $349.1M | $269.5M | $145.5M | $266.4M | |
| Levered Free Cash Flow | $11.2M | $35.8M | $7.4M | -$36.3M | -$23.6M | |
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Financial Ratios
CMLS
Sector
P/E ratio
--
16.54x
PEG ratio
0.00x
0.00x
P/B ratio
0.47x
1.30x
Price / LTM sales
0.00x
0.86x
Growth Metrics
CMLS
Sector
Revenue growth
-11.47%
1.07%
Earnings growth
-92.01%
9.34%
Revenue (5-year growth)
-5.77%
1.1%
Earnings forecast
-$1.23
$0.05
Profitability
CMLS
Sector
Profitability FY 2024
$437.1M
$109.7M
Return on invested capital
-28.82%
0.48%
Return on assets
-25.85%
-0.17%
Return on equity
-1187.81%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
CMLS
Sector
Total cash
$90.4M
$72.3M
Short term investments
--
$24.7M
Total assets
$1.1B
$549.2M
Long term debt
$994.9M
$11.8M
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