Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
CMPRF Quote, Financials, Valuation and Earnings
Last price:
$2.33
Seasonality move
:
-0.83%
Day range:
$2.33 - $2.33
52-week range:
$1.36 - $2.67
Dividend yield:
3.41%
P/E ratio:
8.95x
P/S ratio:
1.33x
P/B ratio:
1.99x
Volume:
--
Avg. volume:
430
1-year change:
71.32%
Market cap:
$3.7B
Revenue:
$2.5B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $822.6M | $1.2B | $1.5B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -27.14% | 30.32% | 22.79% | 36.52% | 21.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $607M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $607M | -$190M | -$316.2M | -$401.7M | -$508.9M | |
| Operating Income | -- | $190M | $316.2M | $401.7M | $508.9M | |
| Net Interest Expenses | -- | $44.9M | $92.7M | $190.6M | $254M | |
| EBT. Incl. Unusual Items | -$99.9M | $188M | $312.8M | $397.9M | $503.2M | |
| Earnings of Discontinued Ops. | -$8.2M | -$9.1M | $9M | -- | -- | |
| Income Tax Expense | -$31.4M | $49.5M | $90.4M | $113.1M | $150.6M | |
| Net Income to Company | -$74.7M | $115.8M | $312.9M | $398.4M | $506.3M | |
| Minority Interest in Earnings | $2M | $13.7M | $5.2M | $18.6M | $24.9M | |
| Net Income to Common Excl Extra Items | -$74.7M | $138.4M | $222.4M | $284.8M | $352.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.07 | $0.14 | $0.17 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.07 | $0.14 | $0.17 | $0.21 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.9M | $284.9M | $484.2M | $716.3M | $901.3M | |
| Revenue (Reported) | $822.6M | $1.2B | $1.5B | $2.1B | $2.5B | |
| Operating Income (Reported) | -- | $190M | $316.2M | $401.7M | $508.9M | |
| Operating Income (Adjusted) | $7.9M | $284.9M | $484.2M | $716.3M | $901.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.2M | $391.2M | $551M | $620.5M | $773M | |
| Revenue Growth (YoY) | 53.37% | 23.72% | 40.85% | 12.62% | 24.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$54.3M | -$88.1M | -$111.7M | -$131.7M | -$175.3M | |
| Operating Income | $54.3M | $88.1M | $111.7M | $131.7M | $175.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.1M | $87.7M | $111.7M | $131.7M | $175.3M | |
| Earnings of Discontinued Ops. | -$12.7M | $8.9M | -$500 | -- | -- | |
| Income Tax Expense | $8.7M | $21.8M | $32.6M | $39.3M | $59.5M | |
| Net Income to Company | -- | $86.1M | $118.9M | $110.2M | -- | |
| Minority Interest in Earnings | $3.3M | $622.3K | $6.5M | $5.5M | $3.1M | |
| Net Income to Common Excl Extra Items | $45.4M | $65.9M | $79.1M | $92.4M | $115.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.05 | $0.05 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.05 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $77.5M | $133.3M | $197.7M | $225M | $284.9M | |
| Revenue (Reported) | $316.2M | $391.2M | $551M | $620.5M | $773M | |
| Operating Income (Reported) | $54.3M | $88.1M | $111.7M | $131.7M | $175.3M | |
| Operating Income (Adjusted) | $77.5M | $133.3M | $197.7M | $225M | $284.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.9B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$150.5M | -$307.2M | -$365.8M | -$464.1M | -$620.5M | |
| Operating Income | $150.5M | $307.2M | $365.8M | $464.1M | $620.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $149.5M | $306.1M | $365.6M | $464.4M | $620.5M | |
| Earnings of Discontinued Ops. | -$12.7M | $12.4M | -$55.1K | $3.6K | -- | |
| Income Tax Expense | $38.7M | $84.2M | $108.6M | $138.2M | $192.8M | |
| Net Income to Company | -- | -- | $378.4M | $429M | -- | |
| Minority Interest in Earnings | $9.3M | $10.1M | $12.6M | $23.1M | $16.4M | |
| Net Income to Common Excl Extra Items | $110.8M | $221.9M | $257M | $326.2M | $427.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.14 | $0.15 | $0.19 | $0.26 | |
| Diluted EPS (Cont. Ops) | -- | $0.14 | $0.15 | $0.19 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $251.9M | $444M | $645.1M | $872.2M | $1B | |
| Revenue (Reported) | $1.2B | $1.4B | $1.9B | $2.4B | $2.8B | |
| Operating Income (Reported) | $150.5M | $307.2M | $365.8M | $464.1M | $620.5M | |
| Operating Income (Adjusted) | $251.9M | $444M | $645.1M | $872.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $833.4M | $1.1B | $1.5B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $344.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $290M | -$252.2M | -$304.6M | -$370.8M | -$489.2M | |
| Operating Income | $54.3M | $252.2M | $304.6M | $370.8M | $489.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $133.3M | $251.5M | $304.6M | $370.8M | $489.2M | |
| Earnings of Discontinued Ops. | -$12.7M | $9M | -$3.2K | -$100 | -- | |
| Income Tax Expense | $36.7M | $71.4M | $89.7M | $114.7M | $156.6M | |
| Net Income to Company | -- | $251.6M | $317.1M | $347.7M | $321.6M | |
| Minority Interest in Earnings | -$2.5M | $5.6M | $13M | $17.3M | $8.9M | |
| Net Income to Common Excl Extra Items | $90.8M | $180.1M | $214.9M | $256M | $332.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.12 | $0.13 | $0.15 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.12 | $0.13 | $0.15 | $0.20 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.7B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.7B | $4.7B | $4.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $207.3M | $366.4M | $527.1M | $681.5M | $792.9M | |
| Revenue (Reported) | $833.4M | $1.1B | $1.5B | $1.9B | $2.1B | |
| Operating Income (Reported) | $54.3M | $252.2M | $304.6M | $370.8M | $489.2M | |
| Operating Income (Adjusted) | $207.3M | $366.4M | $527.1M | $681.5M | $792.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $648.1M | $347.3M | $383.9M | $480.1M | $460.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.5M | $12.9M | $14.7M | $19.6M | $26.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $745.5M | $841.8M | $921M | $1.1B | $1B | |
| Property Plant And Equipment | $43.7M | $35M | $76.2M | $108.6M | $105.4M | |
| Long-Term Investments | $69.4M | $5.5M | $6.1M | $7.4M | $4.9M | |
| Goodwill | $253.9M | $244.2M | $240.7M | $271.5M | $232.2M | |
| Other Intangibles | $101.6M | $94.3M | $103.9M | $117.7M | $91.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.4B | $3.8B | $5.1B | $5.1B | |
| Accounts Payable | $13M | $16M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.8M | $364M | $481.8M | $629M | $841M | |
| Long-Term Debt | -- | $1.1B | $1.2B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.5B | $3.5B | $3.5B | |
| Common Stock | $239.4M | $232.8M | $244.5M | $281.3M | $229.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $949.1M | $1B | $1.2B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $170.8M | $175.9M | $98.9M | $127M | $116.7M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.4B | $3.8B | $5.1B | $5.1B | |
| Cash and Short Terms | $648.1M | $256.3M | $361.4M | $401.2M | $360.3M | |
| Total Debt | $1.3B | $1.1B | $1.2B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $457.6M | $400.1M | $538.4M | $467.2M | $561.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $27.6M | $29.5M | $34.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $922.3M | $659.3M | $862.5M | $784.6M | $936.4M | |
| Property Plant And Equipment | $36.1M | $78M | $103.2M | $99.8M | $123.4M | |
| Long-Term Investments | $5.6M | $4.9M | $7.1M | $5M | $5.5M | |
| Goodwill | -- | $247.5M | $263M | $242.2M | -- | |
| Other Intangibles | $110.5M | $101.7M | $108.5M | $107.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.6B | $4.8B | $5.1B | $6.2B | |
| Accounts Payable | $16.8M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $369.4M | $382.3M | $480.6M | $621.9M | $983.5M | |
| Long-Term Debt | $1B | $1.2B | $1.7B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $3.3B | $3.4B | $4.3B | |
| Common Stock | $231.9M | $236.9M | $274.1M | $243M | $259.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $172.2M | $97.1M | $119.5M | $119.9M | $15.9M | |
| Total Equity | $1.2B | $1.2B | $1.5B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4.8B | $5.1B | $6.2B | |
| Cash and Short Terms | $756.4M | $508M | $665M | $638.5M | -- | |
| Total Debt | $1.2B | $1.2B | $1.7B | $1.6B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.7M | $115.8M | $312.9M | $398.4M | $506.3M | |
| Depreciation & Amoritzation | $32.2M | $33M | $34.2M | $69.1M | $80M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$6.2M | -$38.8M | $16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $456.1M | $204M | $478.2M | $440.3M | $713.4M | |
| Capital Expenditures | $11.8M | $28M | $44.8M | $49.2M | $54.2M | |
| Cash Acquisitions | $27.6M | $2.7M | -- | -- | -- | |
| Cash From Investing | $31.8M | -$352.6M | -$355.4M | -$665.9M | -$918.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $46.7M | $102.7M | $103.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $679.6M | $985.8M | $796.6M | |
| Long-Term Debt Repaid | -- | -- | -$756.4M | -$641M | -$749.1M | |
| Repurchase of Common Stock | -$2M | -- | $3.7M | $3.6M | -- | |
| Other Financing Activities | $1.5M | $9.9M | -- | -- | -- | |
| Cash From Financing | -$515.9K | -$96.3M | -$209.9M | $243.2M | $293.3M | |
| Beginning Cash (CF) | $322.4M | $848.1M | $603.1M | $583.9M | $544.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487.4M | -$249.4M | -$88.9M | -$23.9M | $147.1M | |
| Ending Cash (CF) | $806.4M | $598.5M | $514.2M | $560M | $692.7M | |
| Levered Free Cash Flow | $444.4M | $176M | $433.4M | $391.1M | $659.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $86.1M | $118.9M | $110.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$31.5M | -$26.7M | $40M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.6M | $71.1M | $128.4M | $256.6M | $223.6M | |
| Capital Expenditures | $6.9M | $9.9M | $10.5M | $12.9M | $17M | |
| Cash Acquisitions | -- | $36.9M | -- | -- | $6.1M | |
| Cash From Investing | -$82.6M | -$51.3M | -$174.9M | -$348.4M | -$217.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $141M | $119.6M | $182.9M | -- | |
| Long-Term Debt Repaid | -- | -$112.7M | -$89.6M | -$173.6M | -- | |
| Repurchase of Common Stock | -- | -- | $760.2K | -- | -- | |
| Other Financing Activities | -- | -$60.7M | -$1.7M | -- | -- | |
| Cash From Financing | -$134M | $50.9M | $248.5M | $124.9M | -$12M | |
| Beginning Cash (CF) | -- | $451.2M | $474.9M | $635.9M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$12.2M | -$10.9M | $51.5M | -$2.9M | |
| Additions / Reductions | -$136.5M | $58.5M | $191.1M | $84.5M | -$8.8M | |
| Ending Cash (CF) | -- | $505.3M | $683.3M | $663M | -- | |
| Levered Free Cash Flow | $71.7M | $61.2M | $117.9M | $243.7M | $206.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $378.4M | $429M | -- | |
| Depreciation & Amoritzation | -- | -- | $48.6M | $84.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$29.3M | $44.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.1M | $376.4M | $464.1M | $682.4M | $615.2M | |
| Capital Expenditures | $16.2M | $49.4M | $38.9M | $54.1M | $60M | |
| Cash Acquisitions | -- | $50.4M | -$49.3M | -- | $133.9M | |
| Cash From Investing | -$232.1M | -$547.5M | -$485.4M | -$821.3M | -$737.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $23.4M | $75.4M | $106.6M | $108.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $767.4M | $730.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$756.1M | -$708.6M | -- | |
| Repurchase of Common Stock | $23.7K | $3.7M | $3.6M | $23.9K | -- | |
| Other Financing Activities | -- | -- | $76.6M | -- | -- | |
| Cash From Financing | -$272.4M | -$72.3M | $141.4M | $126.3M | $170.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$371.5M | -$258.5M | $92.6M | $48.3M | $17.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.9M | $326.9M | $425.2M | $628.3M | $555.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $251.6M | $317.1M | $347.7M | $321.6M | |
| Depreciation & Amoritzation | -- | $9.9M | $9.1M | $17.3M | $34.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$3.8M | -$26.8M | $56.4M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.6M | $329.1M | $314.4M | $554.5M | $490.9M | |
| Capital Expenditures | $6.9M | $35.7M | $29.8M | $34.3M | $42.9M | |
| Cash Acquisitions | -- | $47.7M | -- | -- | $133.9M | |
| Cash From Investing | -$82.6M | -$293.3M | -$424.6M | -$571.9M | -$451.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $23.4M | $51.5M | $54.7M | $64.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $517M | $604.9M | $349.9M | $522.1M | |
| Long-Term Debt Repaid | -- | -$483M | -$482.7M | -$550.3M | -$439.1M | |
| Repurchase of Common Stock | -- | $3.7M | $3.5M | -- | -- | |
| Other Financing Activities | -- | -$81.2M | -$4.6M | -- | -- | |
| Cash From Financing | -$134M | -$122.8M | $231M | $97.2M | $965.9K | |
| Beginning Cash (CF) | -- | $1.6B | $1.5B | $2B | $1.3B | |
| Foreign Exchange Rate Adjustment | $1.5M | -$8.4M | -$34.1M | $67.8M | -$17.8M | |
| Additions / Reductions | -$136.5M | -$95.3M | $86.7M | $147.6M | $22.7M | |
| Ending Cash (CF) | -- | $1.5B | $1.6B | $2.1B | $1.3B | |
| Levered Free Cash Flow | $71.7M | $293.4M | $284.6M | $520.2M | $448M | |
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Financial Ratios
CMPRF
Sector
P/E ratio
8.95x
12.24x
PEG ratio
0.25x
0.31x
P/B ratio
1.99x
1.11x
Price / LTM sales
1.33x
1.85x
Growth Metrics
CMPRF
Sector
Revenue growth
24.58%
5.54%
Earnings growth
29.4%
14.85%
Revenue (5-year growth)
14.92%
8.85%
Earnings forecast
--
$0.62
Profitability
CMPRF
Sector
Profitability FY 2024
--
--
Return on invested capital
11.22%
5.01%
Return on assets
7.8%
1.01%
Return on equity
25.12%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
21
Balance Sheet
CMPRF
Sector
Total cash
$703.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$5.1B
$3.1B
Long term debt
$2.1B
$79.3M
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