Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
CNSWF Quote, Financials, Valuation and Earnings
Last price:
$2,450.61
Seasonality move
:
9.33%
Day range:
$2,412.88 - $2,455.90
52-week range:
$2,235.00 - $3,998.72
Dividend yield:
0.17%
P/E ratio:
77.18x
P/S ratio:
4.62x
P/B ratio:
14.84x
Volume:
2.1K
Avg. volume:
6.6K
1-year change:
-22.58%
Market cap:
$51.5B
Revenue:
$10.1B
EPS (TTM):
$31.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.1B | $6.6B | $8.4B | $10.1B | |
| Revenue Growth (YoY) | 13.76% | 28.65% | 29.69% | 26.96% | 19.73% | |
| Cost of Revenues | $427M | $3.1B | $4.2B | $5.3B | $6.2B | |
| Gross Profit | $3.5B | $2B | $2.5B | $3.1B | $3.8B | |
| Gross Profit Margin | 89.24% | 38.62% | 37.03% | 37.35% | 38.01% | |
| R&D Expenses | -- | $770M | $1B | $1.3B | $1.6B | |
| Selling, General & Admin | $2.3B | $54M | $86M | $111M | $130M | |
| Other Inc / (Exp) | -$90M | -$497M | -$217M | -$895M | -$415M | |
| Operating Expenses | $2.8B | $1.1B | $1.5B | $2B | $2.4B | |
| Operating Income | $737M | $857M | $905M | $1.2B | $1.5B | |
| Net Interest Expenses | $43M | $68M | $110M | $192M | $280M | |
| EBT. Incl. Unusual Items | $603M | $340M | $685M | $209M | $942M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167M | $173M | $135M | $152M | $175M | |
| Net Income to Company | $436M | $168M | $550M | $62M | $768M | |
| Minority Interest in Earnings | -- | -$142M | $38M | -$503M | $37M | |
| Net Income to Common Excl Extra Items | $436M | $168M | $550M | $62M | $767M | |
| Basic EPS (Cont. Ops) | $20.59 | $14.63 | $24.16 | $26.66 | $34.49 | |
| Diluted EPS (Cont. Ops) | $20.59 | $14.63 | $24.16 | $26.66 | $34.49 | |
| Weighted Average Basic Share | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Weighted Average Diluted Share | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| EBITDA | $1.2B | $1.5B | $1.7B | $2.2B | $2.7B | |
| EBIT | $644M | $857M | $905M | $1.2B | $1.5B | |
| Revenue (Reported) | $4B | $5.1B | $6.6B | $8.4B | $10.1B | |
| Operating Income (Reported) | $737M | $857M | $905M | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $644M | $857M | $905M | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.1B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | 29.51% | 32.8% | 23.25% | 19.52% | 16.02% | |
| Cost of Revenues | $979M | $1.3B | $1.6B | $1.9B | $2.2B | |
| Gross Profit | $320M | $387M | $509M | $602M | $766M | |
| Gross Profit Margin | 24.63% | 22.44% | 23.94% | 23.69% | 25.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $21M | $27M | $29M | $37M | |
| Other Inc / (Exp) | -$39M | -$50M | -$35M | -$98M | -- | |
| Operating Expenses | $100M | $153M | $184M | $222M | $272M | |
| Operating Income | $220M | $234M | $325M | $380M | $494M | |
| Net Interest Expenses | $18M | $29M | $50M | $72M | $74M | |
| EBT. Incl. Unusual Items | $180M | $184M | $275M | $255M | $479M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $41M | $56M | $68M | $57M | |
| Net Income to Company | $119.9M | $137.2M | $218.9M | $186.3M | $163.7M | |
| Minority Interest in Earnings | $14M | $7M | -$8M | $23M | -$48M | |
| Net Income to Common Excl Extra Items | $121M | $143M | $219M | $187M | $162M | |
| Basic EPS (Cont. Ops) | $5.05 | $6.42 | $10.71 | $7.74 | $9.91 | |
| Diluted EPS (Cont. Ops) | $5.04 | $6.42 | $10.71 | $7.74 | $9.91 | |
| Weighted Average Basic Share | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Weighted Average Diluted Share | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| EBITDA | $385M | $449M | $580M | $697M | $853M | |
| EBIT | $220M | $234M | $325M | $380M | $494M | |
| Revenue (Reported) | $1.3B | $1.7B | $2.1B | $2.5B | $2.9B | |
| Operating Income (Reported) | $220M | $234M | $325M | $380M | $494M | |
| Operating Income (Adjusted) | $220M | $234M | $325M | $380M | $494M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.2B | $7.9B | $9.7B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.7B | $6.1B | $7.4B | $8.3B | |
| Gross Profit | $1.2B | $1.4B | $1.8B | $2.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47M | $79M | $105M | $125M | $150M | |
| Other Inc / (Exp) | -$450M | -$209M | -$536M | -$765M | -- | |
| Operating Expenses | $348M | $540M | $724M | $882M | $1.1B | |
| Operating Income | $816M | $880M | $1.1B | $1.4B | $1.8B | |
| Net Interest Expenses | $59M | $91M | $169M | $268M | $289M | |
| EBT. Incl. Unusual Items | $346M | $668M | $481M | $522M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175M | $137M | $159M | $179M | $230M | |
| Net Income to Company | $177.2M | $524.5M | $308.4M | $346.2M | $732.5M | |
| Minority Interest in Earnings | -$162M | $48M | -$253M | -$238M | $39M | |
| Net Income to Common Excl Extra Items | $172M | $532M | $324M | $348M | $705M | |
| Basic EPS (Cont. Ops) | $15.76 | $22.84 | $27.18 | $27.65 | $31.47 | |
| Diluted EPS (Cont. Ops) | $15.81 | $22.84 | $27.18 | $27.65 | $31.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.6B | $2B | $2.6B | $3.1B | |
| EBIT | $816M | $880M | $1.1B | $1.4B | $1.8B | |
| Revenue (Reported) | $4.8B | $6.2B | $7.9B | $9.7B | $11.1B | |
| Operating Income (Reported) | $816M | $880M | $1.1B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $816M | $880M | $1.1B | $1.4B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.8B | $6.1B | $7.4B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $3.7B | $4.7B | $5.7B | $6.3B | |
| Gross Profit | $2.5B | $1.1B | $1.3B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $62M | $81M | $94M | $114M | |
| Other Inc / (Exp) | -$441M | -$155M | -$477M | -$345M | -$481M | |
| Operating Expenses | $1.8B | $424M | $549M | $668M | $786M | |
| Operating Income | $653M | $644M | $798M | $1B | $1.4B | |
| Net Interest Expenses | $45M | $73M | $132M | $208M | $216M | |
| EBT. Incl. Unusual Items | $182M | $498M | $294M | $607M | $861M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $110M | $134M | $160M | $215M | |
| Net Income to Company | $22.9M | $381.3M | $162.3M | $446.5M | $426.4M | |
| Minority Interest in Earnings | $191M | $28M | -$263M | $2M | $4M | |
| Net Income to Common Excl Extra Items | $200M | $388M | $162M | $447M | $386M | |
| Basic EPS (Cont. Ops) | $8.80 | $16.99 | $20.01 | $21.00 | $18.03 | |
| Diluted EPS (Cont. Ops) | $8.79 | $16.99 | $20.01 | $21.00 | $18.03 | |
| Weighted Average Basic Share | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | |
| Weighted Average Diluted Share | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | |
| EBITDA | $713M | $1.2B | $1.5B | $1.9B | $2.4B | |
| EBIT | $247M | $644M | $798M | $1B | $1.4B | |
| Revenue (Reported) | $3.7B | $4.8B | $6.1B | $7.4B | $8.4B | |
| Operating Income (Reported) | $653M | $644M | $798M | $1B | $1.4B | |
| Operating Income (Adjusted) | $247M | $644M | $798M | $1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $758M | $802M | $926M | $1.3B | $2B | |
| Short Term Investments | $9M | $39M | $115M | $14M | $14M | |
| Accounts Receivable, Net | $483M | $740M | $1.1B | $1.5B | $1.7B | |
| Inventory | $27M | $35M | $48M | $51M | $56M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $116M | $156M | $222M | $278M | $319M | |
| Total Current Assets | $1.6B | $1.8B | $2.5B | $3.3B | $4.3B | |
| Property Plant And Equipment | $337M | $338M | $411M | $454M | $551M | |
| Long-Term Investments | $2M | $2M | $3M | $10M | $14M | |
| Goodwill | $431M | $610M | $792M | $1.3B | $1.5B | |
| Other Intangibles | $1.9B | $2.8B | $3.9B | $5.4B | $6B | |
| Other Long-Term Assets | $3M | -$1M | -- | $193M | $204M | |
| Total Assets | $4.4B | $5.8B | $7.9B | $10.9B | $12.9B | |
| Accounts Payable | $666M | $832M | $1.1B | $1.4B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $141M | $203M | $821M | $1.1B | $622M | |
| Current Portion Of Capital Lease Obligations | $74M | $79M | $96M | $112M | $115M | |
| Other Current Liabilities | $1M | $6M | -- | $814M | -- | |
| Total Current Liabilities | $2B | $2.5B | $3.8B | $5.5B | $4.7B | |
| Long-Term Debt | $620M | $1.1B | $1.4B | $2.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.2B | $5.9B | $8.9B | $9.6B | |
| Common Stock | $99M | $99M | $99M | $99M | $99M | |
| Other Common Equity Adj | -$31M | -$66M | -$150M | -$99M | -$224M | |
| Common Equity | $1B | $1.1B | $1.7B | $1.9B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $460M | $221M | $85M | $493M | |
| Total Equity | $1B | $1.5B | $1.9B | $2B | $3.3B | |
| Total Liabilities and Equity | $4.4B | $5.8B | $7.9B | $10.9B | $12.9B | |
| Cash and Short Terms | $767M | $802M | $926M | $1.3B | $2B | |
| Total Debt | $761M | $1.4B | $2.3B | $3.7B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $980M | $759M | $1.1B | $2.1B | $3.1B | |
| Short Term Investments | $19M | $94M | $8M | $16M | -- | |
| Accounts Receivable, Net | $656M | $944M | $1.3B | $1.6B | $1.8B | |
| Inventory | $32M | $46M | $56M | $66M | $74M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155M | $226M | $265M | $329M | -- | |
| Total Current Assets | $1.9B | $2.1B | $2.9B | $4.4B | $5.8B | |
| Property Plant And Equipment | $343M | $385M | $411M | $543M | $619M | |
| Long-Term Investments | $2M | $2M | -- | $9M | $258M | |
| Goodwill | $568M | $799M | $1.2B | $1.4B | -- | |
| Other Intangibles | $2.4B | $3.7B | $5.2B | $5.8B | -- | |
| Other Long-Term Assets | $1M | -$1M | -- | -$1M | -- | |
| Total Assets | $5.4B | $7.2B | $10B | $12.6B | $15.3B | |
| Accounts Payable | $720M | $916M | $1.2B | $1.4B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $191M | $598M | $457M | $708M | -- | |
| Current Portion Of Capital Lease Obligations | $81M | $89M | $103M | $113M | -- | |
| Other Current Liabilities | $7M | -$1M | $535M | $1M | -- | |
| Total Current Liabilities | $2.4B | $3.3B | $5.1B | $4.7B | $5.7B | |
| Long-Term Debt | $1.1B | $1.4B | $2.1B | $3.7B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $5.5B | $8B | $9.4B | $11.2B | |
| Common Stock | $99M | $99M | $99M | $99M | $99M | |
| Other Common Equity Adj | -$69M | -$227M | -$159M | -$98M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $429M | $196M | $304M | $478M | $634M | |
| Total Equity | $1.4B | $1.7B | $2B | $3.1B | $4.1B | |
| Total Liabilities and Equity | $5.4B | $7.2B | $10B | $12.6B | $15.3B | |
| Cash and Short Terms | $980M | $759M | $1.1B | $2.1B | $3.1B | |
| Total Debt | $1.3B | $2.1B | $3.9B | $4.5B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436M | $168M | $550M | $62M | $768M | |
| Depreciation & Amoritzation | $508M | $639M | $819M | $1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $45M | -$35M | -$107M | -$114M | -$67M | |
| Change in Inventories | $8M | $1M | -$9M | $4M | $6M | |
| Cash From Operations | $1.2B | $1.3B | $1.2B | $1.7B | $2.1B | |
| Capital Expenditures | $25M | $29M | $41M | $42M | $67M | |
| Cash Acquisitions | -$485M | $1.2B | $1.6B | $1.6B | $1.3B | |
| Cash From Investing | -$512M | -$1.2B | -$1.7B | -$1.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$85M | $85M | $92M | $85M | $85M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48M | $176M | $798M | $656M | $1.4B | |
| Long-Term Debt Repaid | -$168M | -$89M | -$196M | -$391M | -$267M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$2M | -$10M | -$3M | -$154M | |
| Cash From Financing | -$247M | -$1M | $557M | $449M | $292M | |
| Beginning Cash (CF) | $316M | $763M | $811M | $1.3B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $427M | $5M | $47M | $473M | $695M | |
| Ending Cash (CF) | $758M | $752M | $819M | $1.8B | $2.6B | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.2B | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.9M | $137.2M | $218.9M | $186.3M | $163.7M | |
| Depreciation & Amoritzation | $166.1M | $206.2M | $256.4M | $315.8M | $362.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.8M | $22.2M | $12M | $10M | $17M | |
| Change in Inventories | -$6K | -$2.8M | $1M | -$996.4K | -$2M | |
| Cash From Operations | $283.7M | $285.4M | $481.5M | $463.2M | $643.1M | |
| Capital Expenditures | $7M | $7.6M | $10.1M | $18.9M | $16.1M | |
| Cash Acquisitions | $133.1M | $187.2M | $390.2M | $195.3M | $283.8M | |
| Cash From Investing | -$134.9M | -$191.8M | -$418.3M | -$251.1M | -$653.6M | |
| Dividends Paid (Ex Special Dividend) | $22.2M | $21M | $22.1M | $21.9M | $22.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $22M | $41M | $92M | -- | |
| Long-Term Debt Repaid | -$22M | -$41M | -$124M | -$112M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | $3M | -$4M | -$5M | -- | |
| Cash From Financing | -$28.7M | -$73.3M | $63.4M | -$49.8M | $210M | |
| Beginning Cash (CF) | $961M | $665M | $1.1B | $2.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$9M | -$31M | -$18.1M | $32.9M | -$4.4M | |
| Additions / Reductions | $110.1M | -$10.6M | $108.6M | $195.3M | $195.1M | |
| Ending Cash (CF) | $1.1B | $623.4M | $1.2B | $2.3B | $3.3B | |
| Levered Free Cash Flow | $276.6M | $277.8M | $471.4M | $444.3M | $626.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.2M | $524.5M | $308.4M | $346.2M | $732.5M | |
| Depreciation & Amoritzation | $606.6M | $757.4M | $941.2M | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$477.9K | -$71.3M | -$138.4M | -$28.1M | $8M | |
| Change in Inventories | $4.1M | -$8.8M | $177.3K | -$60.7K | $10.8M | |
| Cash From Operations | $1.3B | $1.2B | $1.5B | $1.8B | $2.5B | |
| Capital Expenditures | $24.1M | $37.5M | $41.8M | $54.4M | $71.5M | |
| Cash Acquisitions | $920.8M | $1.9B | $1.4B | $1.2B | $1.2B | |
| Cash From Investing | -$893.6M | -$1.9B | -$1.4B | -$1.4B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $85.3M | $90.6M | $82.6M | $83.9M | $84.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166M | $483M | $684M | $1.8B | -- | |
| Long-Term Debt Repaid | -$181M | -$123M | -$402M | -$288M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | $5M | -- | -$154M | -- | |
| Cash From Financing | $8M | $553.2M | $300.4M | $581.8M | $89.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397M | -$295.3M | $408.1M | $994.1M | $699.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1.5B | $1.7B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.9M | $381.3M | $162.3M | $446.5M | $426.4M | |
| Depreciation & Amoritzation | $467.1M | $585.7M | $741.5M | $904.7M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.2M | -$22.6M | -$58.4M | $25.6M | $100.5M | |
| Change in Inventories | -$1M | -$10.8M | -$2M | -$6M | -$1M | |
| Cash From Operations | $950.7M | $837.2M | $1.2B | $1.3B | $1.9B | |
| Capital Expenditures | $18M | $26.5M | $29.1M | $41.9M | $47.7M | |
| Cash Acquisitions | -$439.9M | $1.4B | $1.2B | $868.7M | $766.5M | |
| Cash From Investing | -$716.9M | -$1.4B | -$1.2B | -$1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$41.8M | $69.8M | $64.1M | $63.9M | $65M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140M | $447M | $333M | $1.5B | $368M | |
| Long-Term Debt Repaid | -$65M | -$99M | -$305M | -$202M | -$266M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | $2M | -- | -$151M | -$6M | |
| Cash From Financing | -$16.7M | $555.2M | $321.5M | $458.2M | $256.8M | |
| Beginning Cash (CF) | $2.7B | $2.3B | $3.1B | $6B | $8.1B | |
| Foreign Exchange Rate Adjustment | -$13M | -$65.8M | -$10.1M | $10.8M | $98.5M | |
| Additions / Reductions | $207.1M | -$97.3M | $265.7M | $792.5M | $802M | |
| Ending Cash (CF) | $2.8B | $2.2B | $3.3B | $6.8B | $9B | |
| Levered Free Cash Flow | $932.6M | $810.7M | $1.1B | $1.3B | $1.8B | |
Related Companies
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Financial Ratios
CNSWF
Sector
P/E ratio
77.18x
23.84x
PEG ratio
5.59x
0.00x
P/B ratio
14.84x
2.09x
Price / LTM sales
4.62x
1.40x
Growth Metrics
CNSWF
Sector
Revenue growth
16.02%
6.6%
Earnings growth
28.05%
11.1%
Revenue (5-year growth)
23.6%
4.89%
Earnings forecast
--
$0.12
Profitability
CNSWF
Sector
Profitability FY 2024
$3.8B
$29.8M
Return on invested capital
8.29%
-0.62%
Return on assets
5.08%
-1.35%
Return on equity
19.42%
0.23%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
CNSWF
Sector
Total cash
$3.1B
$39.3M
Short term investments
$14M
$16.4M
Total assets
$12.9B
$158.9M
Long term debt
$5.4B
$4.5M
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