Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
COVTY Quote, Financials, Valuation and Earnings
Last price:
$34.30
Seasonality move
:
-4.88%
Day range:
$33.94 - $34.30
52-week range:
$28.48 - $35.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
3.62x
Volume:
2.1K
Avg. volume:
13.1K
1-year change:
13.57%
Market cap:
$12.9B
Revenue:
$15.3B
EPS (TTM):
-$1.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $18.8B | $18.9B | $15.5B | $15.3B | |
| Revenue Growth (YoY) | -12.01% | 54.02% | 0.46% | -17.69% | -1.33% | |
| Cost of Revenues | $9.4B | $13.6B | $16.2B | $13.1B | $13B | |
| Gross Profit | $2.9B | $5.2B | $2.7B | $2.5B | $2.4B | |
| Gross Profit Margin | 23.34% | 27.84% | 14.27% | 16.04% | 15.35% | |
| R&D Expenses | $299.2M | $403.1M | $379.4M | $404.3M | $424M | |
| Selling, General & Admin | $1.8B | $2.2B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.6B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $752.6M | $2.7B | $251.2M | $86.5M | -$84.4M | |
| Net Interest Expenses | $93.6M | $81.6M | $83M | $112.4M | $116.8M | |
| EBT. Incl. Unusual Items | $690.9M | $2.6B | $154.5M | $100.5M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.4M | $669M | $432M | $297.3M | $265M | |
| Net Income to Company | $518.5M | $1.9B | -$295.3M | -$218.4M | -$294.2M | |
| Minority Interest in Earnings | $5.7M | $3.5M | -$9.5M | -$4.3M | -$6.5M | |
| Net Income to Common Excl Extra Items | $524.2M | $1.9B | -$295.3M | -$218.4M | -$294.2M | |
| Basic EPS (Cont. Ops) | $1.42 | $4.94 | -$0.75 | -$0.57 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $1.42 | $4.94 | -$0.75 | -$0.57 | -$0.76 | |
| Weighted Average Basic Share | $369.8M | $386.3M | $381.9M | $378.5M | $377.5M | |
| Weighted Average Diluted Share | $369.8M | $386.3M | $381.9M | $378.5M | $377.5M | |
| EBITDA | $1.7B | $3.6B | $1.2B | $1B | $826.4M | |
| EBIT | $801.7M | $2.7B | $251.2M | $86.5M | -$84.4M | |
| Revenue (Reported) | $12.2B | $18.8B | $18.9B | $15.5B | $15.3B | |
| Operating Income (Reported) | $752.6M | $2.7B | $251.2M | $86.5M | -$84.4M | |
| Operating Income (Adjusted) | $801.7M | $2.7B | $251.2M | $86.5M | -$84.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.6B | $3.9B | $4B | $3.7B | |
| Revenue Growth (YoY) | 57.19% | -8.32% | -16.51% | 1.98% | -6.38% | |
| Cost of Revenues | $3.6B | $4.1B | $3.3B | $3.3B | $3.1B | |
| Gross Profit | $1.5B | $563.8M | $605.9M | $627.3M | $570.3M | |
| Gross Profit Margin | 28.73% | 12.13% | 15.61% | 15.85% | 15.39% | |
| R&D Expenses | $112M | $83.6M | $93.6M | $93.4M | $94.7M | |
| Selling, General & Admin | $564.6M | $485.2M | $489.5M | $488.9M | $510.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $676.6M | $568.8M | $583.1M | $582.2M | $605.3M | |
| Operating Income | $780.3M | -$5M | $22.8M | $45M | -$35.1M | |
| Net Interest Expenses | $21.2M | $34.2M | $47.9M | $42.8M | $38.6M | |
| EBT. Incl. Unusual Items | $752M | $31.2M | $44.6M | $59.3M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.8M | $15.1M | $72.9M | $23.1M | $43.2M | |
| Net Income to Company | $560.4M | -$7.1M | -$33.6M | $33.2M | -$60.5M | |
| Minority Interest in Earnings | $1.2M | -$1M | -- | -$2.2M | $1.2M | |
| Net Income to Common Excl Extra Items | $557.5M | $11.1M | -$33.7M | $34.1M | -$53.8M | |
| Basic EPS (Cont. Ops) | $1.44 | $0.03 | -$0.09 | $0.10 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.03 | -$0.09 | $0.10 | -$0.15 | |
| Weighted Average Basic Share | $386.3M | $379.4M | $377.5M | $377.5M | $377.5M | |
| Weighted Average Diluted Share | $386.3M | $379.4M | $377.5M | $377.5M | $377.5M | |
| EBITDA | $1B | $232.6M | $246.9M | $276.8M | $218.5M | |
| EBIT | $780.3M | -$5M | $22.8M | $45M | -$35.1M | |
| Revenue (Reported) | $5.1B | $4.6B | $3.9B | $4B | $3.7B | |
| Operating Income (Reported) | $780.3M | -$5M | $22.8M | $45M | -$35.1M | |
| Operating Income (Adjusted) | $780.3M | -$5M | $22.8M | $45M | -$35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $19.9B | $16B | $15.3B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $15.8B | $14.1B | $12.9B | $12.7B | |
| Gross Profit | $5.2B | $4B | $1.9B | $2.4B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $394.2M | $389.5M | $397.2M | $394.4M | $410.5M | |
| Selling, General & Admin | $2.1B | $2.1B | $2B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $2.7B | $1.5B | -$479M | $58.6M | -$374.7M | |
| Net Interest Expenses | $89.7M | $119.1M | $177.3M | $156.2M | $150.2M | |
| EBT. Incl. Unusual Items | $2.6B | $1.5B | -$522.6M | $41.4M | -$302.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $651.1M | $399M | $395.8M | $325M | $175.7M | |
| Net Income to Company | $1.9B | $1B | -$973.7M | -$289.5M | -$508.8M | |
| Minority Interest in Earnings | -$2.4M | -$2.1M | -$10.3M | -$8.7M | $116.1K | |
| Net Income to Common Excl Extra Items | $1.9B | $1B | -$938.9M | -$289M | -$494.9M | |
| Basic EPS (Cont. Ops) | $5.07 | $2.69 | -$2.45 | -$0.74 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $5.06 | $2.69 | -$2.45 | -$0.74 | -$1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $2.5B | $918.7M | $1B | $719.3M | |
| EBIT | $2.7B | $1.5B | -$479M | $58.6M | -$374.7M | |
| Revenue (Reported) | $17.4B | $19.9B | $16B | $15.3B | $14.8B | |
| Operating Income (Reported) | $2.7B | $1.5B | -$479M | $58.6M | -$374.7M | |
| Operating Income (Adjusted) | $2.7B | $1.5B | -$479M | $58.6M | -$374.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $14.9B | $11.9B | $11.7B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $12B | $9.9B | $9.8B | $9.5B | |
| Gross Profit | $4.1B | $2.9B | $2B | $2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $304.8M | $291.2M | $307.4M | $297.6M | $284.7M | |
| Selling, General & Admin | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Operating Income | $2.2B | $1B | $213.7M | $181.2M | -$120.9M | |
| Net Interest Expenses | $70.6M | $96.2M | $137.6M | $120.7M | $114M | |
| EBT. Incl. Unusual Items | $2.1B | $951.3M | $209.8M | $149M | -$131.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $516.4M | $245.8M | $205.1M | $232.5M | $143.7M | |
| Net Income to Company | $1.6B | $666.5M | -$14.1M | -$86.7M | -$299.7M | |
| Minority Interest in Earnings | -$2.4M | -$949.2K | -$2.2M | -$6.5M | $116K | |
| Net Income to Common Excl Extra Items | $1.6B | $689.6M | -$13.7M | -$85.8M | -$290.1M | |
| Basic EPS (Cont. Ops) | $4.06 | $1.79 | -$0.03 | -$0.21 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $4.06 | $1.79 | -$0.03 | -$0.21 | -$0.77 | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $2.9B | $1.8B | $941.1M | $900.4M | $629.7M | |
| EBIT | $2.2B | $1B | $213.7M | $181.2M | -$120.9M | |
| Revenue (Reported) | $13.8B | $14.9B | $11.9B | $11.7B | $11.2B | |
| Operating Income (Reported) | $2.2B | $1B | $213.7M | $181.2M | -$120.9M | |
| Operating Income (Adjusted) | $2.2B | $1B | $213.7M | $181.2M | -$120.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $812M | $1.3B | $690.4M | $527.1M | |
| Short Term Investments | $948.3M | $73.6M | $5.4M | $14.4M | $9.4M | |
| Accounts Receivable, Net | $2B | $2.7B | $2.2B | $2.2B | $1.9B | |
| Inventory | $2B | $3.3B | $3B | $2.7B | $3B | |
| Prepaid Expenses | $3.7M | $3.4M | $2.1M | $106.1M | $98.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6B | $7.8B | $7.1B | $6.4B | $6B | |
| Property Plant And Equipment | $6.4B | $6.9B | $6.2B | $6.4B | $6.1B | |
| Long-Term Investments | -- | $310.5M | $286M | $288.3M | $361.4M | |
| Goodwill | $313.6M | $857.1M | $781.8M | $785.9M | $748.2M | |
| Other Intangibles | $134.1M | $799.3M | $646.7M | $573.7M | $490.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.9B | $18B | $15.8B | $15.4B | $14.5B | |
| Accounts Payable | $1.5B | $2.5B | $2.2B | $2.1B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.5M | $147.2M | $144.8M | $121.6M | $148.8M | |
| Other Current Liabilities | $158.7M | $177.8M | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $4.1B | $3.3B | $3.6B | $3.7B | |
| Long-Term Debt | $2.1B | $2.7B | $3.6B | $3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $9.2B | $8.2B | $8B | $7.5B | |
| Common Stock | $237.4M | $219.5M | $202.8M | $208.8M | $195.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9B | $8.8B | $7.6B | $7.3B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.5M | $75.1M | $38.4M | $30.9M | $21.7M | |
| Total Equity | $6.9B | $8.8B | $7.6B | $7.3B | $6.9B | |
| Total Liabilities and Equity | $15.9B | $18B | $15.8B | $15.4B | $14.4B | |
| Cash and Short Terms | $2.7B | $812M | $1.3B | $690.4M | $527.1M | |
| Total Debt | $2.7B | $2.8B | $3.7B | $3.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.8M | $286.1M | $1.1B | $601.6M | $709.7M | |
| Short Term Investments | $866.4M | $40.3M | $148.2M | $301.6M | -- | |
| Accounts Receivable, Net | $2.7B | $2.5B | $2.1B | $2.2B | $2B | |
| Inventory | $3B | $3.7B | $2.7B | $3B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $7.2B | $6.9B | $6.8B | $6.6B | |
| Property Plant And Equipment | $6.7B | $6.1B | $6B | $6.3B | $6.6B | |
| Long-Term Investments | $372M | $447.7M | $506.1M | $698.6M | $629.8M | |
| Goodwill | $864.1M | $750.9M | $758.9M | $789.6M | -- | |
| Other Intangibles | $824.7M | $665.4M | $568.4M | $542.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.6B | $15.9B | $15.1B | $15.5B | $15.5B | |
| Accounts Payable | $2.1B | $2.4B | $1.8B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $412.9M | $379.4M | $443.5M | $254.7M | -- | |
| Total Current Liabilities | $3.7B | $4B | $3.8B | $4.1B | $4.9B | |
| Long-Term Debt | $2.7B | $2.3B | $2.9B | $3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $7.4B | $7.6B | $8B | $8.4B | |
| Common Stock | $223.7M | $186.1M | $200.1M | $210.9M | $222.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.6M | $49M | $32.8M | $21.2M | $21.2M | |
| Total Equity | $8.4B | $8.5B | $7.5B | $7.4B | $7.2B | |
| Total Liabilities and Equity | $17.6B | $15.9B | $15.1B | $15.5B | $15.5B | |
| Cash and Short Terms | $574.8M | $286.1M | $1.1B | $601.6M | $709.7M | |
| Total Debt | $2.9B | $2.3B | $2.9B | $3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.5M | $1.9B | -$295.3M | -$218.4M | -$294.2M | |
| Depreciation & Amoritzation | $886.2M | $970.4M | $933.3M | $943.8M | $910.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.1M | -$546.1M | $396.2M | $82.2M | $199M | |
| Change in Inventories | $182.7M | -$1.2B | $155.5M | $300.6M | -$348.3M | |
| Cash From Operations | $1.4B | $2.5B | $960.6M | $970.8M | $844.8M | |
| Capital Expenditures | $804M | $903M | $874.4M | $827.1M | $844.8M | |
| Cash Acquisitions | -- | $1.7B | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.4B | -$580.1M | -$1.1B | -$523.5M | |
| Dividends Paid (Ex Special Dividend) | -$252.4M | $296.7M | $681M | $3.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $60.3M | $2.2B | $453.6M | $1.3B | |
| Long-Term Debt Repaid | -$821.1M | -$798.6M | -$1.1B | -$905.1M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | $157.6M | $53M | -- | |
| Other Financing Activities | -- | -- | -$4.2M | -- | -- | |
| Cash From Financing | $1.4B | -$1B | $204.9M | -$508.1M | -$448.9M | |
| Beginning Cash (CF) | $854.2M | $812M | $1.3B | $690.4M | $527.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $764M | -$892.4M | $577M | -$619.5M | -$125.5M | |
| Ending Cash (CF) | $1.6B | -$66.3M | $1.8B | $64.4M | $403.8M | |
| Levered Free Cash Flow | $605.3M | $1.6B | $86.2M | $143.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560.4M | -$7.1M | -$33.6M | $33.2M | -$60.5M | |
| Depreciation & Amoritzation | $246.2M | $237.2M | $226.1M | $230.2M | $262.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$59.1M | $312.6M | $93.1M | $82.9M | $160.8M | |
| Change in Inventories | -$289.6M | -$2.4M | $323.7M | -$23.6M | $50.1M | |
| Cash From Operations | $648.2M | $246.1M | $515M | $271.9M | $321.9M | |
| Capital Expenditures | $217.1M | $216.7M | $199.2M | $163.5M | $229.6M | |
| Cash Acquisitions | -$10.3M | -- | -- | -- | $30.4M | |
| Cash From Investing | -$425.2M | -$266.7M | -$56.5M | -$123.3M | -$207.9M | |
| Dividends Paid (Ex Special Dividend) | $591.8K | -$17.8M | $8.5K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.2M | $405.8M | $26.7M | $652.8M | -- | |
| Long-Term Debt Repaid | -$631.8M | -$439.1M | -$149.7M | -$825.7M | -- | |
| Repurchase of Common Stock | -- | -$4.6M | $209.3K | -- | -- | |
| Other Financing Activities | -- | $231.2K | -- | -- | -- | |
| Cash From Financing | -$645.2M | $4.4M | -$123.2M | -$174.8M | $18.7M | |
| Beginning Cash (CF) | $574.8M | $286.1M | $1.1B | $601.6M | $709.7M | |
| Foreign Exchange Rate Adjustment | -$4.9M | $1.9M | $1.1M | -$6.5M | -$3.9M | |
| Additions / Reductions | -$427.2M | -$14.2M | $336.4M | -$32.7M | $128.8M | |
| Ending Cash (CF) | $142.8M | $273.7M | $1.5B | $562.3M | $834.6M | |
| Levered Free Cash Flow | $431.1M | $29.5M | $315.8M | $108.4M | $92.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1B | -$973.7M | -$289.5M | -$508.8M | |
| Depreciation & Amoritzation | $974.7M | $984.9M | $919.5M | $923.8M | $955.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$704.2M | -$4.7M | $431.2M | $14.5M | $186.6M | |
| Change in Inventories | -$972.5M | -$957.8M | $1.1B | -$190.9M | $39.2M | |
| Cash From Operations | $2.5B | $829.5M | $1.5B | $580.5M | $771.9M | |
| Capital Expenditures | $853.7M | $917M | $791.2M | $777.3M | $1B | |
| Cash Acquisitions | $1.8B | -$20.6M | -- | -- | $30.4M | |
| Cash From Investing | -$2.7B | -$712.7M | -$1B | -$870.1M | -$700.8M | |
| Dividends Paid (Ex Special Dividend) | $316.1M | $682.1M | -$17.2M | $1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$46.2M | $1.1B | $1.5B | $1.2B | -- | |
| Long-Term Debt Repaid | -$793.3M | -$583.7M | -$1.1B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | $159.7M | $50.1M | -$683.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$593.7M | -$319.5M | $361.2M | -$246.1M | $10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$793.1M | -$186.3M | $793.8M | -$549.7M | $74.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | -$87.6M | $693.8M | -$196.8M | -$246.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $666.5M | -$14.1M | -$86.7M | -$299.7M | |
| Depreciation & Amoritzation | $724.7M | $737.8M | $731.1M | $717.3M | $757.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$596.6M | -$54.3M | -$16.3M | -$83.4M | -$96.9M | |
| Change in Inventories | -$926M | -$715.4M | $194.7M | -$294.7M | $94.6M | |
| Cash From Operations | $1.8B | $87.3M | $619M | $235.1M | $157.7M | |
| Capital Expenditures | $565.4M | $578.1M | $501.5M | $457.3M | $626.5M | |
| Cash Acquisitions | -$1.8B | -- | -- | -- | $30.4M | |
| Cash From Investing | -$1.8B | -$134.1M | -$589.7M | -$391.2M | -$565.6M | |
| Dividends Paid (Ex Special Dividend) | -$309.1M | $695.2M | $2.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | $1B | $356M | $1.1B | $1.2B | |
| Long-Term Debt Repaid | -$749.9M | -$534.9M | -$486.7M | -$1B | -$657.7M | |
| Repurchase of Common Stock | -- | $159.7M | $53.3M | -- | -- | |
| Other Financing Activities | -- | -$4M | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$343.9M | -$186M | $72.6M | $534.1M | |
| Beginning Cash (CF) | $4.8B | $1.3B | $3B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | $8.4M | $10.6M | -$2.2M | -$9.8M | -$19.2M | |
| Additions / Reductions | -$1.1B | -$380.1M | -$158.8M | -$93.2M | $107M | |
| Ending Cash (CF) | $3.7B | $939.1M | $2.8B | $1.8B | $2.2B | |
| Levered Free Cash Flow | $1.3B | -$490.8M | $117.5M | -$222.1M | -$468.7M | |
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Financial Ratios
COVTY
Sector
P/E ratio
--
19.33x
PEG ratio
-0.34x
-0.02x
P/B ratio
3.62x
1.71x
Price / LTM sales
0.87x
1.55x
Growth Metrics
COVTY
Sector
Revenue growth
-6.38%
2.23%
Earnings growth
-251.56%
--
Revenue (5-year growth)
2%
3.12%
Earnings forecast
--
$0.02
Profitability
COVTY
Sector
Profitability FY 2024
$2.4B
--
Return on invested capital
-4.46%
-8.83%
Return on assets
-3.25%
-9.87%
Return on equity
-6.93%
-9.61%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
COVTY
Sector
Total cash
$709.7M
$2.6M
Short term investments
$9.4M
$229.2K
Total assets
$14.5B
$17M
Long term debt
$2.4B
--
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