Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
COLZF Quote, Financials, Valuation and Earnings
Last price:
$1.37
Seasonality move
:
9.26%
Day range:
$1.37 - $1.37
52-week range:
$1.10 - $1.75
Dividend yield:
2.15%
P/E ratio:
10.74x
P/S ratio:
0.88x
P/B ratio:
2.19x
Volume:
--
Avg. volume:
1.8K
1-year change:
-21.71%
Market cap:
$3.8B
Revenue:
$4.2B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $3.2B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | -3.1% | 19.98% | 31.3% | 31.5% | -1.25% | |
| Cost of Revenues | $1.4B | $1.6B | $2.2B | $2.9B | $2.8B | |
| Gross Profit | $667.1M | $809.1M | $999.1M | $1.3B | $1.4B | |
| Gross Profit Margin | 32.58% | 32.94% | 30.97% | 30.91% | 33.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.3M | $473.3M | $545.1M | $789.6M | $919.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $352.8M | $414.9M | $509.7M | $714M | $825.4M | |
| Operating Income | $314.3M | $394.2M | $489.4M | $596.9M | $565.5M | |
| Net Interest Expenses | $52.8M | $61.6M | $101.6M | $185.9M | $291.8M | |
| EBT. Incl. Unusual Items | $251.8M | $400.6M | $416.2M | $1.1B | $606.8M | |
| Earnings of Discontinued Ops. | -$564K | -- | -- | -- | -- | |
| Income Tax Expense | $63.7M | $129M | $136.3M | $201.3M | $153.7M | |
| Net Income to Company | $187.5M | $271.2M | $279.7M | $888.3M | $453M | |
| Minority Interest in Earnings | $11.6M | $16.7M | $18.7M | $24.4M | $2.4M | |
| Net Income to Common Excl Extra Items | $187.5M | $271.2M | $279.7M | $888.3M | $453M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.09 | $0.09 | $0.31 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.09 | $0.09 | $0.31 | $0.16 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $444.4M | $517M | $598.8M | $750.4M | $739.6M | |
| EBIT | $314.3M | $394.2M | $489.4M | $596.9M | $565.5M | |
| Revenue (Reported) | $2B | $2.5B | $3.2B | $4.2B | $4.2B | |
| Operating Income (Reported) | $314.3M | $394.2M | $489.4M | $596.9M | $565.5M | |
| Operating Income (Adjusted) | $314.3M | $394.2M | $489.4M | $596.9M | $565.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $795M | $970.1M | $1.2B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 15.65% | 22.03% | 22.01% | -7.51% | 16.87% | |
| Cost of Revenues | $510.9M | $641.8M | $738.6M | $696.2M | $791.8M | |
| Gross Profit | $284.1M | $328.3M | $445.1M | $398.6M | $487.7M | |
| Gross Profit Margin | 35.73% | 33.84% | 37.6% | 36.41% | 38.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.6M | $146.2M | $187M | $217.1M | $243.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $124.2M | $144M | $186.7M | $215.4M | $241.5M | |
| Operating Income | $159.9M | $184.3M | $258.4M | $183.2M | $246.2M | |
| Net Interest Expenses | $17.9M | $27.8M | $36M | $66.1M | $77M | |
| EBT. Incl. Unusual Items | $139.3M | $161.4M | $232.7M | $187.2M | $222.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $54.3M | $63.1M | $32.3M | $44.9M | |
| Net Income to Company | $116.1M | $107M | $169.4M | $177.2M | $180.9M | |
| Minority Interest in Earnings | $8.9M | $5.6M | $8M | $618.2K | $1.1M | |
| Net Income to Common Excl Extra Items | $116.1M | $107M | $169.4M | $154.9M | $177.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $191.3M | $210M | $285.7M | $228.1M | $295.8M | |
| EBIT | $159.9M | $184.3M | $258.4M | $183.2M | $246.2M | |
| Revenue (Reported) | $795M | $970.1M | $1.2B | $1.1B | $1.3B | |
| Operating Income (Reported) | $159.9M | $184.3M | $258.4M | $183.2M | $246.2M | |
| Operating Income (Adjusted) | $159.9M | $184.3M | $258.4M | $183.2M | $246.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.8B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $2.5B | $2.8B | $2.9B | |
| Gross Profit | $836.6M | $998.4M | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $464.1M | $519.5M | $653.3M | $883.5M | $964.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $458.2M | $512.6M | $670.1M | $881.4M | $953.9M | |
| Operating Income | $378.4M | $485.8M | $648.8M | $514.5M | $546.5M | |
| Net Interest Expenses | $59.8M | $90.6M | $129.7M | $264.2M | $316.4M | |
| EBT. Incl. Unusual Items | $326.8M | $452M | $560M | $1B | $470.7M | |
| Earnings of Discontinued Ops. | $58.2K | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | $191.8M | $178.6M | $157M | $110.4M | |
| Net Income to Company | $260.2M | $260M | $380.7M | $897.2M | $351.2M | |
| Minority Interest in Earnings | $23.3M | $15M | $16M | $9.1M | $3.4M | |
| Net Income to Common Excl Extra Items | $250.1M | $260M | $380.7M | $867.8M | $360.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.09 | $0.13 | $0.31 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.09 | $0.13 | $0.31 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $516.7M | $597.7M | $758.1M | $705.3M | $738.8M | |
| EBIT | $378.4M | $485.8M | $648.8M | $514.5M | $546.5M | |
| Revenue (Reported) | $2.4B | $3B | $3.8B | $4.2B | $4.4B | |
| Operating Income (Reported) | $378.4M | $485.8M | $648.8M | $514.5M | $546.5M | |
| Operating Income (Adjusted) | $378.4M | $485.8M | $648.8M | $514.5M | $546.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $3.1B | $3.1B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $2B | $2B | $2.3B | |
| Gross Profit | $704M | $826.9M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.1M | $400.1M | $513.1M | $628.9M | $727.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $348.7M | $394.3M | $513M | $625.9M | $721.7M | |
| Operating Income | $355.3M | $432.6M | $592.4M | $496.1M | $508.5M | |
| Net Interest Expenses | $48.1M | $76.5M | $104.8M | $191.4M | $233.1M | |
| EBT. Incl. Unusual Items | $348.5M | $389.1M | $529.7M | $544.6M | $445.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.6M | $144.9M | $183.1M | $133.4M | $101M | |
| Net Income to Company | $271.5M | $244M | $345.9M | $440.4M | $347.9M | |
| Minority Interest in Earnings | $24M | $19.6M | $16.1M | $2M | $3.1M | |
| Net Income to Common Excl Extra Items | $271.5M | $244M | $345.9M | $411.1M | $344.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.12 | $0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | $0.12 | $0.15 | $0.12 | |
| Weighted Average Basic Share | $8.4B | $8.4B | $8.4B | $8.4B | $8.4B | |
| Weighted Average Diluted Share | $8.4B | $8.4B | $8.4B | $8.4B | $8.4B | |
| EBITDA | $451.1M | $515.8M | $674.6M | $621.7M | $651.1M | |
| EBIT | $355.3M | $432.6M | $592.4M | $496.1M | $508.5M | |
| Revenue (Reported) | $2B | $2.5B | $3.1B | $3.1B | $3.5B | |
| Operating Income (Reported) | $355.3M | $432.6M | $592.4M | $496.1M | $508.5M | |
| Operating Income (Adjusted) | $355.3M | $432.6M | $592.4M | $496.1M | $508.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $630.2M | $317.4M | $789M | $749.3M | $660.3M | |
| Short Term Investments | $3.1M | $871K | $55.4M | $15M | $3K | |
| Accounts Receivable, Net | $139.2M | $140.8M | $198.5M | $298.5M | $365.6M | |
| Inventory | $140.1M | $266.3M | $401.4M | $468.3M | $480.1M | |
| Prepaid Expenses | $40.8M | $13.9M | $22.9M | $34.5M | $58.8M | |
| Other Current Assets | $4.3M | $3.5M | $5.3M | $15.6M | $9.8M | |
| Total Current Assets | $1B | $806.7M | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $1B | $922.9M | $899.1M | $1.2B | $1.6B | |
| Long-Term Investments | $7.3M | $7.1M | $6.5M | $5.7M | $5.2M | |
| Goodwill | $133.4M | $178.9M | $283.1M | $227.2M | $156.3M | |
| Other Intangibles | $334.1M | $558.8M | $1.1B | $944M | $685.1M | |
| Other Long-Term Assets | -- | -- | -- | $10.5M | -- | |
| Total Assets | $2.6B | $2.5B | $3.1B | $3.7B | $4.2B | |
| Accounts Payable | $247.2M | $298M | $442.5M | $629.7M | $724.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $4.2M | $10.2M | $9.6M | $6.9M | |
| Other Current Liabilities | $11.8M | $3.1M | $290.8K | $3.2M | $3.8M | |
| Total Current Liabilities | $581.6M | $563.5M | $920.2M | $1.4B | $1.5B | |
| Long-Term Debt | $654M | $604.2M | $804.3M | $642.5M | $784.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.9B | $2.2B | $2.5B | |
| Common Stock | $34.2M | $19.2M | $13.6M | $8.6M | $79.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $983.1M | $1.1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $144.5M | $144.2M | $140.2M | $191.9M | $224.8M | |
| Total Equity | $1.2B | $1.1B | $1.2B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.6B | $2.5B | $3.1B | $3.7B | $4.2B | |
| Cash and Short Terms | $630.2M | $317.4M | $789M | $749.3M | $660.3M | |
| Total Debt | $828.8M | $644.7M | $983.6M | $965.2M | $961.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $521.5M | $736.4M | $798.2M | $554.2M | $773.3M | |
| Short Term Investments | $244.1K | $41M | $25.4M | $22.2M | -- | |
| Accounts Receivable, Net | $267.1M | $288.4M | $458.2M | $580.4M | $627.5M | |
| Inventory | $188.7M | $391.5M | $492.6M | $517.9M | $436M | |
| Prepaid Expenses | $49.7M | $16M | $27.4M | $49.4M | $64.2M | |
| Other Current Assets | $3.8M | $2.6M | $7.8M | $8.2M | -- | |
| Total Current Assets | $1.1B | $1.5B | $1.8B | $1.8B | $2B | |
| Property Plant And Equipment | $971M | $877.8M | $939.2M | $1.5B | $1.7B | |
| Long-Term Investments | $9M | $5.6M | $7.2M | $5.1M | $7M | |
| Goodwill | $330.5M | $156.3M | $138.9M | $167M | -- | |
| Other Intangibles | $328.2M | $528.4M | $506.5M | $681.6M | -- | |
| Other Long-Term Assets | -- | -- | $2.4M | -- | -- | |
| Total Assets | $2.8B | $3.1B | $3.5B | $4.3B | $4.7B | |
| Accounts Payable | $385.1M | $435.9M | $554.5M | $812.4M | $906.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $3.7M | $6.6M | $7.4M | -- | |
| Other Current Liabilities | $12.4M | $6.9M | $2.8M | $2M | -- | |
| Total Current Liabilities | $699.8M | $935.3M | $1.3B | $1.5B | $1.7B | |
| Long-Term Debt | $619.8M | $767.5M | $649.1M | $798M | $784M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $2.1B | $2.5B | $2.7B | |
| Common Stock | $28.6M | $13.7M | $9.3M | $81.8M | $67.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $189.6M | $140.1M | $144.9M | $216.9M | $246.3M | |
| Total Equity | $1.3B | $1.2B | $1.4B | $1.8B | $2B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.5B | $4.3B | $4.7B | |
| Cash and Short Terms | $521.5M | $736.4M | $798.2M | $554.2M | $773.3M | |
| Total Debt | $717.2M | $935.3M | $958.6M | $881.2M | $975.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.5M | $271.2M | $279.7M | $888.3M | $453M | |
| Depreciation & Amoritzation | $130M | $122.7M | $109.8M | $153.5M | $175.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.1M | -$89.9M | -$111.7M | -$90.1M | -$6.2M | |
| Change in Inventories | -$25M | -$141.5M | -$254M | $5.3M | $127.5M | |
| Cash From Operations | $385.9M | $402.1M | $348.6M | $420.8M | $315.2M | |
| Capital Expenditures | $94.8M | $146.3M | $199.4M | $257.3M | $379.6M | |
| Cash Acquisitions | -- | $313.2M | -- | $246.1M | $24.9M | |
| Cash From Investing | -$79.1M | -$439.9M | -$225.7M | -$480.1M | -$440.9M | |
| Dividends Paid (Ex Special Dividend) | $34M | $79.8M | $37.9M | $46.2M | $75.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $376M | $161.3M | $2.1B | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$433.3M | -$227.7M | -$1.3B | -$1B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.5M | -$27M | $16.8M | -$121M | -$97.7M | |
| Cash From Financing | -$100.8M | -$211.3M | $295M | $51.5M | -$124.6M | |
| Beginning Cash (CF) | $627.1M | $311.9M | $748.4M | $738.9M | $660.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261.5M | -$58.1M | $594.6M | -$4.4M | -$248.1M | |
| Ending Cash (CF) | $944M | $444.6M | $1.5B | $738M | $414.4M | |
| Levered Free Cash Flow | $291.1M | $255.9M | $149.2M | $163.5M | -$64.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.1M | $107M | $169.4M | $177.2M | $180.9M | |
| Depreciation & Amoritzation | $31.5M | $25.6M | $27.4M | $44.9M | $45.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.9M | $39.3M | $30.5M | $105M | $124.8M | |
| Change in Inventories | $48.6M | -$30.4M | $25.8M | $61.4M | $72.3M | |
| Cash From Operations | $222.1M | $109.8M | $187.2M | $125.2M | $342.6M | |
| Capital Expenditures | $25.7M | $39.6M | $68.1M | $114.1M | $79.9M | |
| Cash Acquisitions | $261.5M | -- | -- | -- | -- | |
| Cash From Investing | -$246.7M | -$35.9M | -$33.9M | -$87M | -$126.1M | |
| Dividends Paid (Ex Special Dividend) | $2.6M | -- | $994.5K | $5.5M | $1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $14M | $113.6M | $255.4M | -- | |
| Long-Term Debt Repaid | -$21.4M | -$57.7M | -$224M | -$386.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.4M | $4.3M | $6.8M | -$129.3M | -- | |
| Cash From Financing | -$23M | $189.5K | -$28.9M | -$279.8M | -$90.3M | |
| Beginning Cash (CF) | $521.3M | $688.7M | $770.4M | $532.1M | $731.5M | |
| Foreign Exchange Rate Adjustment | $19.9M | $73.1M | $28.8M | $8.1M | $22.5M | |
| Additions / Reductions | -$27.8M | $147.1M | $153.2M | -$233.5M | $148.6M | |
| Ending Cash (CF) | $513.4M | $908.9M | $952.4M | $306.7M | $902.7M | |
| Levered Free Cash Flow | $196.4M | $70.2M | $119.1M | $11.1M | $262.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.2M | $260M | $380.7M | $897.2M | $351.2M | |
| Depreciation & Amoritzation | $125.7M | $111.5M | $109.3M | $189.8M | $181.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$95.7M | -$198.2M | -$350.1M | -$33.4M | -$12M | |
| Change in Inventories | -$43.9M | -$314.9M | -$256.5M | $245.7M | $96.9M | |
| Cash From Operations | $444.7M | $226M | $392.4M | $326.2M | $452.5M | |
| Capital Expenditures | $129.8M | $200.4M | $243.7M | $351.4M | $333.4M | |
| Cash Acquisitions | $261.5M | $49.8M | $99.9M | $158.2M | -$640.8K | |
| Cash From Investing | -$334M | -$309.8M | -$329.8M | -$545.2M | -$383.7M | |
| Dividends Paid (Ex Special Dividend) | $93.8M | $30.7M | $38.2M | $81.8M | $84.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175.7M | $801.5M | $2.2B | $1.1B | -- | |
| Long-Term Debt Repaid | -$253.5M | -$467.9M | -$1.6B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.8M | -$41.9M | $50.6M | -$268.3M | -- | |
| Cash From Financing | -$174.1M | $314.2M | $73.2M | -$233.4M | $45.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $513.1M | $359M | -$607.1M | $134.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $314.9M | $25.6M | $148.8M | -$25.2M | $119.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.5M | $244M | $345.9M | $440.4M | $347.9M | |
| Depreciation & Amoritzation | $95.8M | $83.1M | $82.2M | $125.6M | $135.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$168.5M | -$242.5M | -$437.2M | -$256.6M | -$240.1M | |
| Change in Inventories | -$52M | -$236.7M | -$216.7M | $94.6M | $66.8M | |
| Cash From Operations | $409.1M | $209.9M | $274.2M | $218.1M | $371.2M | |
| Capital Expenditures | $103.3M | $158.3M | $198.8M | $291.7M | $254.8M | |
| Cash Acquisitions | $261.5M | -- | $99.9M | $26.3M | -- | |
| Cash From Investing | -$319.4M | -$199.5M | -$292.9M | -$359.5M | -$310.1M | |
| Dividends Paid (Ex Special Dividend) | $98M | $38M | $36.7M | $70.5M | $81.4M | |
| Special Dividend Paid | $119.2K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.6M | $768.7M | $839.6M | $778.3M | $297.5M | |
| Long-Term Debt Repaid | -$205.8M | -$445.9M | -$716.8M | -$785.8M | -$167.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.4M | -$2.6M | $31.2M | -$116.1M | $8.5M | |
| Cash From Financing | -$190.2M | $347.5M | $73M | -$235M | -$71.6M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $2.1B | $1.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | $96.8M | $198.6M | $238M | $22.2M | $38.8M | |
| Additions / Reductions | -$3.7M | $556.5M | $292.3M | -$354.2M | $28.4M | |
| Ending Cash (CF) | $1.7B | $2.6B | $2.6B | $1.5B | $2B | |
| Levered Free Cash Flow | $305.8M | $51.6M | $75.4M | -$73.6M | $116.4M | |
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Financial Ratios
COLZF
Sector
P/E ratio
10.74x
16.73x
PEG ratio
0.00x
0.13x
P/B ratio
2.19x
1.49x
Price / LTM sales
0.88x
0.51x
Growth Metrics
COLZF
Sector
Revenue growth
16.87%
2.99%
Earnings growth
14.16%
5%
Revenue (5-year growth)
14.67%
3.31%
Earnings forecast
--
$0.32
Profitability
COLZF
Sector
Profitability FY 2024
$1.4B
$263.1M
Return on invested capital
11.21%
4.37%
Return on assets
8.12%
3.04%
Return on equity
19.81%
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
COLZF
Sector
Total cash
$773.3M
$87.3M
Short term investments
$3K
$32.9M
Total assets
$4.2B
$1.1B
Long term debt
$975.5M
$6.7M
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