Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
CMTOY Quote, Financials, Valuation and Earnings
Last price:
$13.75
Seasonality move
:
-6.12%
Day range:
$13.75 - $13.75
52-week range:
$9.40 - $16.78
Dividend yield:
6.47%
P/E ratio:
54.11x
P/S ratio:
2.88x
P/B ratio:
1.19x
Volume:
502
Avg. volume:
2.3K
1-year change:
8.27%
Market cap:
$3.6B
Revenue:
$973.5M
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.7B | $2.9B | $973.5M | |
| Revenue Growth (YoY) | -14.52% | 7.55% | 4.72% | 7.21% | -66.89% | |
| Cost of Revenues | $2B | $2.1B | $2.3B | $2.3B | $743.9M | |
| Gross Profit | $444.3M | $477.3M | $458.7M | $648M | $229.6M | |
| Gross Profit Margin | 18.14% | 18.23% | 16.73% | 22.04% | 23.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.1M | $248M | $252.8M | $301.7M | $133M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $235.1M | $221.9M | $233.3M | $285M | $124.8M | |
| Operating Income | $209.3M | $255.5M | $225.4M | $363M | $104.8M | |
| Net Interest Expenses | $129.1M | $115.8M | $154.5M | $209.2M | $129.5M | |
| EBT. Incl. Unusual Items | $60.4M | $220.3M | $134.5M | $180.8M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $56M | |
| Income Tax Expense | $22M | $78.3M | $85.8M | $89.6M | $7.3M | |
| Net Income to Company | $38.3M | $139.8M | $50.4M | $90.9M | $62.8M | |
| Minority Interest in Earnings | -$17M | $24.8M | $17M | $16.9M | $13.4M | |
| Net Income to Common Excl Extra Items | $21.3M | $139.8M | $50.4M | $90.9M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.49 | $0.14 | $0.32 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.49 | $0.14 | $0.32 | -$0.03 | |
| Weighted Average Basic Share | $230.3M | $234.1M | $234.1M | $234M | $258.8M | |
| Weighted Average Diluted Share | $230.3M | $234.1M | $234.1M | $234M | $258.8M | |
| EBITDA | $435.8M | $501.2M | $451.2M | $586.4M | $195.1M | |
| EBIT | $187.1M | $255.5M | $225.4M | $363M | $104.8M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.7B | $2.9B | $973.5M | |
| Operating Income (Reported) | $209.3M | $255.5M | $225.4M | $363M | $104.8M | |
| Operating Income (Adjusted) | $187.1M | $255.5M | $225.4M | $363M | $104.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $646.9M | $710.9M | $325.3M | $325.9M | $341.1M | |
| Revenue Growth (YoY) | 2.17% | 9.9% | -54.25% | 0.21% | 4.67% | |
| Cost of Revenues | $538.7M | $579.9M | $239.3M | $238.1M | $239.4M | |
| Gross Profit | $108.2M | $131M | $86M | $87.9M | $101.7M | |
| Gross Profit Margin | 16.72% | 18.43% | 26.43% | 26.96% | 29.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.6M | $61.8M | $40.9M | $43.4M | $38.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.4M | $55.9M | $40.9M | $43.6M | $38.7M | |
| Operating Income | $58.8M | $75.2M | $45.1M | $44.3M | $63.1M | |
| Net Interest Expenses | $26.2M | $39M | $47.5M | $43.4M | $29.8M | |
| EBT. Incl. Unusual Items | $36.5M | $45.1M | $382.5K | $16.2M | $71.9M | |
| Earnings of Discontinued Ops. | -- | -- | $54.7M | $22.5M | -$3.4M | |
| Income Tax Expense | $4.6M | $28.2M | -$1.4M | $5M | $9.9M | |
| Net Income to Company | $30.6M | $19M | $53.6M | $11.2M | $66.3M | |
| Minority Interest in Earnings | $6M | $4.8M | $5.2M | $5.8M | $6.8M | |
| Net Income to Common Excl Extra Items | $31.9M | $18M | $2M | $11M | $65.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.06 | -$0.01 | $0.14 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.06 | -$0.01 | $0.14 | $0.23 | |
| Weighted Average Basic Share | $234.1M | $234.1M | $234.1M | $262.4M | $257.7M | |
| Weighted Average Diluted Share | $234.1M | $234.1M | $234.1M | $262.4M | $257.7M | |
| EBITDA | $119.4M | $131.6M | -$18.6M | $76M | $89.3M | |
| EBIT | $58.8M | $75.2M | $45.1M | $44.3M | $63.1M | |
| Revenue (Reported) | $646.9M | $710.9M | $325.3M | $325.9M | $341.1M | |
| Operating Income (Reported) | $58.8M | $75.2M | $45.1M | $44.3M | $63.1M | |
| Operating Income (Adjusted) | $58.8M | $75.2M | $45.1M | $44.3M | $63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $1.6B | $1.7B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $1.2B | $1.3B | $909.4M | |
| Gross Profit | $484M | $478.2M | $336.5M | $429.2M | $329.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.3M | $250.9M | $167.8M | $213.6M | $162.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $217.1M | $238.7M | $168.9M | $213.8M | $168.8M | |
| Operating Income | $266.9M | $239.5M | $167.7M | $215.4M | $160.3M | |
| Net Interest Expenses | $116.8M | $144.2M | $170.5M | $205M | $125.2M | |
| EBT. Incl. Unusual Items | $180.9M | $158.2M | $17.3M | $82.9M | $160.2M | |
| Earnings of Discontinued Ops. | -- | -- | $117.9M | $1.4B | $535.4M | |
| Income Tax Expense | $65.1M | $91.5M | $15.4M | $76.2M | $18.9M | |
| Net Income to Company | $111.6M | $71.9M | $96.2M | $30.8M | $145.1M | |
| Minority Interest in Earnings | $25.3M | $19.3M | $17.2M | $16.5M | $18.4M | |
| Net Income to Common Excl Extra Items | $113.1M | $68.1M | $1.8M | $6.7M | $83.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.21 | $0.12 | $0.08 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.21 | $0.12 | $0.08 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $505.5M | $473.5M | $271.3M | $359.9M | $267.2M | |
| EBIT | $266.9M | $239.5M | $167.7M | $215.4M | $160.3M | |
| Revenue (Reported) | $2.6B | $2.7B | $1.6B | $1.7B | $1.2B | |
| Operating Income (Reported) | $266.9M | $239.5M | $167.7M | $215.4M | $160.3M | |
| Operating Income (Adjusted) | $266.9M | $239.5M | $167.7M | $215.4M | $160.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $927.2M | $1B | $940.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $700.5M | $745.8M | $681.8M | |
| Gross Profit | $371.3M | $354M | $226.7M | $256.9M | $258.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167M | $193.3M | $113.4M | $130.3M | $118.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $124.5M | $181.1M | $114.5M | $130.5M | $124.7M | |
| Operating Income | $246.8M | $172.9M | $112.2M | $126.5M | $134.2M | |
| Net Interest Expenses | $78.9M | $113.8M | $130.1M | $147.1M | $90.6M | |
| EBT. Incl. Unusual Items | $163.1M | $102.8M | -$13.6M | $33.5M | $158.6M | |
| Earnings of Discontinued Ops. | -- | -- | $117.9M | $1.4B | $473.7M | |
| Income Tax Expense | $57.3M | $70.1M | -$749.9K | $13.1M | $20.1M | |
| Net Income to Company | $30.6M | $35.2M | $80.2M | $20.4M | $141.3M | |
| Minority Interest in Earnings | -$7.6M | $13.8M | $13.8M | $13.3M | $15.6M | |
| Net Income to Common Excl Extra Items | $92M | $34M | -$13.4M | $20.2M | $140.6M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.09 | $0.07 | $0.15 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.09 | $0.07 | $0.15 | $0.48 | |
| Weighted Average Basic Share | $698.5M | $702.3M | $702.3M | $747.4M | $776.5M | |
| Weighted Average Diluted Share | $698.5M | $702.3M | $702.3M | $747.4M | $776.5M | |
| EBITDA | $315.8M | $347.4M | $162.3M | $214M | $212.9M | |
| EBIT | $238M | $172.9M | $112.2M | $126.5M | $134.2M | |
| Revenue (Reported) | $2B | $2.1B | $927.2M | $1B | $940.7M | |
| Operating Income (Reported) | $246.8M | $172.9M | $112.2M | $126.5M | $134.2M | |
| Operating Income (Adjusted) | $238M | $172.9M | $112.2M | $126.5M | $134.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.7M | $118.8M | $260M | $260.4M | $241.8M | |
| Short Term Investments | -- | $39.4K | $97M | $33.2K | $30.7K | |
| Accounts Receivable, Net | $269M | $277.7M | $279.1M | $305.7M | $120.4M | |
| Inventory | $237M | $254.4M | $309.9M | $314.9M | $159.5M | |
| Prepaid Expenses | $949K | $20.7M | $785.9K | $1.7M | $1.9M | |
| Other Current Assets | $18.9M | -- | $50.4M | $61.2M | $28.8M | |
| Total Current Assets | $777.5M | $734.7M | $957.5M | $1B | $2.6B | |
| Property Plant And Equipment | $3.5B | $3.1B | $2.9B | $3.1B | $1.2B | |
| Long-Term Investments | -- | $293.1M | $344.5M | $312M | $346.2M | |
| Goodwill | $531.1M | $458.3M | $414.4M | $418.1M | $234.7M | |
| Other Intangibles | $219.1M | $173.4M | $137.9M | $126.5M | $87.8M | |
| Other Long-Term Assets | -- | -- | $2.1M | $2.7M | $2.3M | |
| Total Assets | $5.4B | $4.8B | $4.8B | $5B | $4.5B | |
| Accounts Payable | $297.1M | $241.7M | $215.4M | $242.6M | $94M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.7M | $29.3M | $26.2M | $26.9M | $6.7M | |
| Other Current Liabilities | -- | $703.6K | $756.8K | $2.2M | $46.7M | |
| Total Current Liabilities | $778.2M | $856.2M | $809.1M | $1.1B | $537.1M | |
| Long-Term Debt | $1.7B | $1.3B | $1.3B | $1.3B | $647.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.3B | $2.3B | $2.7B | $1.4B | |
| Common Stock | $625.6M | $126.1M | $105.9M | $132.5M | $133.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.3B | $2.3B | $2.1B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $254.9M | $234.6M | $216.7M | $185.8M | $184.1M | |
| Total Equity | $2.5B | $2.5B | $2.5B | $2.3B | $3.2B | |
| Total Liabilities and Equity | $5.4B | $4.8B | $4.8B | $5B | $4.5B | |
| Cash and Short Terms | $178.7M | $118.8M | $260M | $260.4M | $241.8M | |
| Total Debt | $2B | $1.3B | $1.4B | $1.4B | $716M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.7M | $142.7M | $266.8M | $495.3M | $2.9B | |
| Short Term Investments | $40.7K | $2M | $41.8M | $23.1M | -- | |
| Accounts Receivable, Net | $294.7M | $319M | $348.4M | $135.7M | $145.8M | |
| Inventory | $260.5M | $297.8M | $326.4M | $176.5M | $158.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.5M | $40.1M | $67.5M | $37M | -- | |
| Total Current Assets | $794.5M | $878.7M | $1.1B | $906M | $3.3B | |
| Property Plant And Equipment | $3.2B | $2.9B | $3.1B | $1.2B | $1.3B | |
| Long-Term Investments | $233.6M | $325.6M | $322.4M | $2.3B | $98M | |
| Goodwill | $470.7M | $416.9M | $416.9M | $238.6M | -- | |
| Other Intangibles | $181.6M | $169.3M | $129.3M | $93.9M | -- | |
| Other Long-Term Assets | -- | $126.9K | $2.7M | $2.8M | -- | |
| Total Assets | $5B | $4.7B | $5.1B | $4.9B | $5B | |
| Accounts Payable | $298M | $324.8M | $325.5M | $213.8M | $258.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.2M | $27M | $25.7M | $9.6M | -- | |
| Other Current Liabilities | -- | -- | $63.6M | $43.6M | -- | |
| Total Current Liabilities | $795.7M | $975.6M | $1B | $768.2M | $623.4M | |
| Long-Term Debt | $1.5B | $1.1B | $1.4B | $724.7M | $647.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.3B | $2.7B | $1.7B | $1.8B | |
| Common Stock | $134.7M | $111.7M | $126.9M | $140.7M | $149.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $242.7M | $231.3M | $206.4M | $187.4M | $179.7M | |
| Total Equity | $2.5B | $2.5B | $2.5B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $5B | $4.7B | $5.1B | $4.9B | $5B | |
| Cash and Short Terms | $123.7M | $142.7M | $266.8M | $495.3M | $2.9B | |
| Total Debt | $1.8B | $1.1B | $1.4B | $837.6M | $682.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | $139.8M | $50.4M | $90.9M | $62.8M | |
| Depreciation & Amoritzation | $248.7M | $245.7M | $225.7M | $223.4M | $90.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $40.4M | -$17.9M | -$9.3M | -$8.7M | $13.2M | |
| Change in Inventories | $26.5M | -$44.5M | -$79.5M | $9M | $906.8K | |
| Cash From Operations | $391M | $284.8M | $229.4M | $330.5M | $147.5M | |
| Capital Expenditures | $87.2M | $120.7M | $169.6M | $197.5M | $74.5M | |
| Cash Acquisitions | $2.5M | -- | -- | -- | $22.9M | |
| Cash From Investing | -$43M | $80.7M | -$181.6M | -$60.1M | $78M | |
| Dividends Paid (Ex Special Dividend) | -$99.9M | $109.4M | $86.5M | $144.7M | $111.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $692.5M | $903.1M | $1B | $517M | -- | |
| Long-Term Debt Repaid | -$721.8M | -$1.1B | -$907.7M | -$527.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10.2M | $52.4M | |
| Other Financing Activities | -$601.9K | -$11.5M | -$2.5M | $13.7M | -- | |
| Cash From Financing | -$282.5M | -$411.8M | $2.3M | -$183.5M | -$474.6M | |
| Beginning Cash (CF) | $96.1M | $118.7M | $162.9M | $260.3M | $241.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.4M | -$34.4M | $72M | $50.5M | -$227.2M | |
| Ending Cash (CF) | $166.6M | $96.3M | $257M | $274.5M | $36.4M | |
| Levered Free Cash Flow | $303.8M | $164.1M | $59.8M | $132.9M | $73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $19M | $53.6M | $11.2M | $66.3M | |
| Depreciation & Amoritzation | $58.6M | $56.6M | -$63.7M | $31.8M | $27.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.2M | -$7.4M | $13.2M | $3.9M | -$16.9M | |
| Change in Inventories | -$11.9M | -$23.8M | $14.3M | -$313.2K | $2.8M | |
| Cash From Operations | $42M | $37.2M | $111.5M | $105.6M | $82M | |
| Capital Expenditures | $22.2M | $43.6M | -$3.7M | $25.4M | $18.8M | |
| Cash Acquisitions | -- | -- | $7K | -$519.4K | $3.9M | |
| Cash From Investing | -$20.1M | -$1.6M | $6.7M | -$133.9M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $24.5M | $3.2M | $28.9M | $45.1M | |
| Special Dividend Paid | $104.6K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $44.3K | $15.1M | $8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.8M | -$13M | -$26.7M | -$148.5M | -$56.3M | |
| Beginning Cash (CF) | $123.7M | $140.7M | $224.8M | $472.1M | $889M | |
| Foreign Exchange Rate Adjustment | -$47.3K | $12.3M | -$7.2M | -$27.9M | $6.3M | |
| Additions / Reductions | -$34.9M | $34.9M | $84.2M | -$204.7M | -$1.9B | |
| Ending Cash (CF) | $88.7M | $187.9M | $301.8M | $239.5M | -$1B | |
| Levered Free Cash Flow | $19.8M | -$6.4M | $115.2M | $80.1M | $63.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.6M | $71.9M | $96.2M | $30.8M | $145.1M | |
| Depreciation & Amoritzation | $232.5M | $239M | $106.6M | $258.3M | $108.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.7M | -$37.7M | $38.9M | -$22.4M | -$15.7M | |
| Change in Inventories | -$24.6M | -$66.5M | -$10M | $2.1M | -$650.1K | |
| Cash From Operations | $293.6M | $213M | $341.6M | $214.7M | $184.5M | |
| Capital Expenditures | $94M | $147.4M | $99.4M | $229.1M | $73.4M | |
| Cash Acquisitions | -- | -- | $175.9K | $30.6M | $21.6M | |
| Cash From Investing | $85.5M | -$6.1M | -$218.2M | $414.4M | $847.7M | |
| Dividends Paid (Ex Special Dividend) | $111.8M | $93.4M | $106.6M | $143.2M | $226.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$8.2K | -- | $44.3K | $71.6M | $49.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$509.2M | -$182.3M | -$20.6M | -$388M | -$644.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$132.4M | $43.3M | $84.3M | $241.2M | $367.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $199.6M | $65.5M | $242.2M | -$14.4M | $111.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $35.2M | $80.2M | $20.4M | $141.3M | |
| Depreciation & Amoritzation | $58.6M | $174.8M | $52.6M | $88M | $79.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.2M | -$51.9M | -$3.5M | -$17.2M | -$27.7M | |
| Change in Inventories | -$11.9M | -$61.4M | $9.2M | $2.3M | $1.3M | |
| Cash From Operations | $42M | $122.5M | $231.7M | $116.7M | $171.9M | |
| Capital Expenditures | $22.2M | $102.6M | $30.1M | $62.2M | $48.3M | |
| Cash Acquisitions | -- | -- | $175.9K | $30.8M | $35.9M | |
| Cash From Investing | -$20.1M | $12.3M | -$21.8M | $452.6M | $796.1M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $52.2M | $71.1M | $70M | $183.3M | |
| Special Dividend Paid | $104.6K | -- | -- | -- | $221.4K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $44.3K | $61.4M | $38.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.8M | -$110.4M | -$133.3M | -$338.2M | -$351.4M | |
| Beginning Cash (CF) | $123.7M | $411.5M | $524.8M | $1.7B | $6.7B | |
| Foreign Exchange Rate Adjustment | -$47.3K | $16.1M | -$24.7M | $11.5M | -$25.5M | |
| Additions / Reductions | -$34.9M | $40.5M | $51.8M | $242.6M | $591.1M | |
| Ending Cash (CF) | $88.7M | $468.1M | $551.9M | $1.9B | $7.2B | |
| Levered Free Cash Flow | $19.8M | $19.9M | $201.5M | $54.5M | $123.6M | |
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Financial Ratios
CMTOY
Sector
P/E ratio
54.11x
19.42x
PEG ratio
0.26x
-0.02x
P/B ratio
1.19x
1.72x
Price / LTM sales
2.88x
1.55x
Growth Metrics
CMTOY
Sector
Revenue growth
4.67%
2.23%
Earnings growth
57.82%
--
Revenue (5-year growth)
-19.37%
3.12%
Earnings forecast
--
$0.02
Profitability
CMTOY
Sector
Profitability FY 2024
$229.6M
--
Return on invested capital
2%
-8.8%
Return on assets
1.68%
-9.86%
Return on equity
2.54%
-9.6%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
11
Balance Sheet
CMTOY
Sector
Total cash
$2.9B
$2.6M
Short term investments
$30.7K
$229.2K
Total assets
$4.5B
$17M
Long term debt
$682.7M
--
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