Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
11
CRPFY Quote, Financials, Valuation and Earnings
Last price:
$8.40
Seasonality move
:
-7.19%
Day range:
$8.40 - $8.40
52-week range:
$8.40 - $8.50
Dividend yield:
5.42%
P/E ratio:
15.67x
P/S ratio:
0.56x
P/B ratio:
8.73x
Volume:
--
Avg. volume:
--
1-year change:
-1.18%
Market cap:
$1.5B
Revenue:
$2.7B
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.7B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -10.07% | 7.85% | -1.38% | 2.82% | -3.11% | |
| Cost of Revenues | $1.6B | $1.8B | $1.7B | $2B | $2.2B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$835.6M | -$822.7M | -$882.2M | -$552.7M | -$300.8M | |
| Operating Income | $835.6M | $822.7M | $882.2M | $552.7M | $300.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $827.2M | $820M | $875.2M | $571.6M | $298.3M | |
| Earnings of Discontinued Ops. | -$1.4M | -$5.9M | -$20.7K | -- | -- | |
| Income Tax Expense | $260.4M | $393.9M | $411.7M | $293.2M | $163.9M | |
| Net Income to Company | $624M | $495.2M | $545.9M | $357.1M | $213.5M | |
| Minority Interest in Earnings | $177.3M | $152.3M | $134.6M | $149.6M | $163.8M | |
| Net Income to Common Excl Extra Items | $621.6M | $499.1M | $540.2M | $353.8M | $212.4M | |
| Basic EPS (Cont. Ops) | $2.73 | $2.00 | $2.22 | $1.12 | $0.27 | |
| Diluted EPS (Cont. Ops) | $2.73 | $2.00 | $2.22 | $1.12 | $0.27 | |
| Weighted Average Basic Share | $162M | $170.8M | $182.8M | $182.8M | $182.8M | |
| Weighted Average Diluted Share | $162M | $170.8M | $182.8M | $182.8M | $182.8M | |
| EBITDA | $906.6M | $950.4M | $997M | $486.8M | $436.5M | |
| EBIT | $1B | $1B | $1.2B | $1.1B | $858.1M | |
| Revenue (Reported) | $2.6B | $2.8B | $2.7B | $2.8B | $2.7B | |
| Operating Income (Reported) | $835.6M | $822.7M | $882.2M | $552.7M | $300.8M | |
| Operating Income (Adjusted) | $1B | $1B | $1.2B | $1.1B | $858.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $660M | $629.2M | $660.7M | $651.3M | $652.8M | |
| Revenue Growth (YoY) | 7.2% | -4.66% | 5% | -1.42% | 0.23% | |
| Cost of Revenues | $422.1M | $307.1M | $345M | $354.3M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$188.3M | -$203.3M | -$80.9M | -$53.4M | -$75.4M | |
| Operating Income | $188.3M | $203.3M | $80.9M | $53.4M | $75.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $187.3M | $202.3M | $79.3M | $51.4M | $72.1M | |
| Earnings of Discontinued Ops. | -$292.2K | -$227.1K | $84K | -- | -- | |
| Income Tax Expense | $166.6M | $92.7M | $47.7M | $35.9M | $41.3M | |
| Net Income to Company | $22.9M | $84M | -- | -- | -- | |
| Minority Interest in Earnings | $32.4M | $34.8M | $38.1M | $38.1M | $47.2M | |
| Net Income to Common Excl Extra Items | $38M | $129.6M | $51.8M | $36.6M | $51.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.52 | $0.08 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.52 | $0.08 | -$0.01 | $0.03 | |
| Weighted Average Basic Share | $170.8M | $182.8M | $182.8M | $182.8M | $182.8M | |
| Weighted Average Diluted Share | $170.8M | $182.8M | $182.8M | $182.8M | $182.8M | |
| EBITDA | $215.9M | $380.6M | $357.8M | $361.3M | -- | |
| EBIT | $234.6M | $280.4M | $223.9M | $189.2M | $194M | |
| Revenue (Reported) | $660M | $629.2M | $660.7M | $651.3M | $652.8M | |
| Operating Income (Reported) | $188.3M | $203.3M | $80.9M | $53.4M | $75.4M | |
| Operating Income (Adjusted) | $234.6M | $280.4M | $223.9M | $189.2M | $194M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $2.6B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $1.5B | $1.6B | $2.1B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1B | -$941.9M | -$530.8M | -$380.2M | -$342.6M | |
| Operating Income | $1B | $941.9M | $530.8M | $380.2M | $342.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $939.5M | $520.8M | $403.9M | $335.6M | |
| Earnings of Discontinued Ops. | -$5.1M | -$1.3M | $334.6K | -$77.8K | -- | |
| Income Tax Expense | $426.7M | $377.2M | $320.1M | $228.7M | $148.3M | |
| Net Income to Company | -- | $611.1M | -- | -- | -- | |
| Minority Interest in Earnings | $193.3M | $168.4M | $116.5M | $177.8M | $166.2M | |
| Net Income to Common Excl Extra Items | $661M | $642.7M | $273.2M | $254.4M | $264.2M | |
| Basic EPS (Cont. Ops) | $2.81 | $2.67 | $0.86 | $0.42 | $0.54 | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.67 | $0.86 | $0.42 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.5B | $975.3M | $190.8M | -- | |
| EBIT | $1.2B | $1.2B | $1B | $1B | $824.1M | |
| Revenue (Reported) | $2.9B | $2.9B | $2.6B | $2.8B | $2.7B | |
| Operating Income (Reported) | $1B | $941.9M | $530.8M | $380.2M | $342.6M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1B | $1B | $824.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $953.7M | $900.7M | $1B | $331.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$689.8M | -$802.9M | -$423.2M | -$264.8M | -$301.7M | |
| Operating Income | $689.8M | $802.9M | $423.2M | $264.8M | $301.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $687.9M | $801.3M | $418.1M | $262.8M | $295.2M | |
| Earnings of Discontinued Ops. | -$4.9M | -$309.3K | $79K | -- | -- | |
| Income Tax Expense | $321.7M | $307M | $214.7M | $153.4M | $134.5M | |
| Net Income to Company | $395.1M | $511M | -- | -- | -- | |
| Minority Interest in Earnings | $118.3M | $133.8M | $109.7M | $137.2M | $138M | |
| Net Income to Common Excl Extra Items | $421.1M | $556.5M | $260.5M | $170.2M | $220.1M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.38 | $0.83 | $0.19 | $0.45 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.38 | $0.83 | $0.19 | $0.45 | |
| Weighted Average Basic Share | $503.5M | $536.4M | $548.4M | $558.1M | $548.4M | |
| Weighted Average Diluted Share | $503.5M | $536.4M | $548.4M | $558.1M | $548.4M | |
| EBITDA | $797.5M | $1.3B | $1.2B | $1B | $377.8M | |
| EBIT | $823.6M | $1B | $813.5M | $704.4M | $662.9M | |
| Revenue (Reported) | $2.1B | $2.1B | $2B | $2B | $2B | |
| Operating Income (Reported) | $689.8M | $802.9M | $423.2M | $264.8M | $301.7M | |
| Operating Income (Adjusted) | $823.6M | $1B | $813.5M | $704.4M | $662.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $645.1M | $641.8M | $480.4M | $920.9M | $923.5M | |
| Short Term Investments | $1B | $1.2B | $729.5M | $1.1B | $985M | |
| Accounts Receivable, Net | $314.3M | $399.2M | $393.2M | $488.4M | $527.7M | |
| Inventory | $43.9M | $48M | $53.9M | $67.5M | $62.6M | |
| Prepaid Expenses | $140.7M | $121.5M | $104.3M | $144.1M | $126.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.1B | $2B | $2.4B | $2.3B | |
| Property Plant And Equipment | $797M | $663.8M | $582M | $755.7M | $709M | |
| Long-Term Investments | $254.5M | $296.8M | $339.2M | $294.5M | $277.5M | |
| Goodwill | $111.5M | $67M | $53.6M | $65.3M | $56.5M | |
| Other Intangibles | $2.7B | $2.8B | $2.8B | $3.6B | $3.3B | |
| Other Long-Term Assets | $2.1M | $1.7M | $2.4M | $3M | $2.3M | |
| Total Assets | $11.2B | $11.5B | $11.1B | $14.8B | $13.8B | |
| Accounts Payable | $120.1M | $123.9M | $107.1M | $139.5M | $140.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.7M | $39.5M | $40.3M | $32.5M | $37.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.4B | $2.8B | $3.2B | $2.2B | |
| Long-Term Debt | $3.3B | $3.4B | $2.8B | $3.8B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.3B | $8.1B | $10.8B | $10.1B | |
| Common Stock | $947.5K | $839.1K | $754K | $943.7K | $829.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $147.9M | $134.1M | $124.9M | $163.9M | $149.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $765.6M | $726M | $692.4M | $889.5M | $858.7M | |
| Total Equity | $3.5B | $3.3B | $3.1B | $4B | $3.7B | |
| Total Liabilities and Equity | $11.2B | $11.5B | $11.1B | $14.8B | $13.8B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.5B | $1.8B | $1.4B | |
| Total Debt | $3.3B | $3.4B | $2.9B | $3.9B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481M | $397.4M | $850.7M | $915.6M | $643.3M | |
| Short Term Investments | $1.2B | $902.1M | -- | -- | -- | |
| Accounts Receivable, Net | $695.2M | $647.8M | $759.4M | $820.8M | -- | |
| Inventory | $52.7M | $53.7M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $1.8B | $2.4B | $2.3B | $2.2B | |
| Property Plant And Equipment | $785.7M | $678.7M | $818.5M | $863.4M | $976.9M | |
| Long-Term Investments | $271.3M | $328.8M | $278M | $261.2M | $290.1M | |
| Goodwill | $99.7M | $59.9M | -- | -- | -- | |
| Other Intangibles | $2.7B | $2.8B | -- | -- | -- | |
| Other Long-Term Assets | $39.8M | $42.1M | $341.5M | $385.7M | -- | |
| Total Assets | $11.7B | $11.1B | $13.6B | $14.4B | $15.5B | |
| Accounts Payable | $117.1M | $108.2M | $124.9M | $145.5M | $150.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $1.8B | $1.7B | $2B | |
| Long-Term Debt | $3.4B | $3.2B | $3.9B | $3.9B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $7.9B | $9.9B | $10.5B | $11.2B | |
| Common Stock | $895.9K | $795.8K | $903.6K | $875.9K | $933.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $732.9M | $714.1M | $824.3M | $866.9M | $968.1M | |
| Total Equity | $3.4B | $3.2B | $3.7B | $3.9B | $4.3B | |
| Total Liabilities and Equity | $11.7B | $11.1B | $13.6B | $14.4B | $15.5B | |
| Cash and Short Terms | $2.2B | $1.9B | $1.5B | $1.4B | -- | |
| Total Debt | $3.4B | $3.3B | $3.9B | $4B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624M | $495.2M | $545.9M | $357.1M | $213.5M | |
| Depreciation & Amoritzation | $100.6M | $106.9M | $101.9M | $110.1M | $137M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $57.7M | -$84.6M | -$116.9M | $29.8M | -$117.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.5M | $534.9M | -$278.8M | -$196.9M | -$319.1M | |
| Capital Expenditures | $282.4M | $332.7M | $64.7M | $85.2M | $108.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$314.7M | -$817.3M | -$16.8M | $69.4M | $96.3M | |
| Dividends Paid (Ex Special Dividend) | $113.4M | $106.6M | $99.6M | $197.8M | $100.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $618.9M | $640.8M | $1.2B | $523M | $509.8M | |
| Long-Term Debt Repaid | -$415.7M | -$240M | -$600.5M | -$465.8M | -$437.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $226.2M | $120.2M | -$80.4M | -$88.7M | $140.9M | |
| Cash From Financing | $293.5M | $464.2M | $600.8M | $73.8M | $211.7M | |
| Beginning Cash (CF) | $889.6M | $1.1B | $1.1B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.4M | $199.9M | $328.1M | -$70.5M | -$6.5M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Levered Free Cash Flow | -$23.9M | $202.1M | -$343.5M | -$282.1M | -$427.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.9M | $84M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.1M | -$110M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$143.5M | -$149.3M | -$7.6M | -$37.2M | $188.9M | |
| Capital Expenditures | -$78.8M | -$108.1M | $21.3M | $20.7M | $28.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.4M | -$25.8M | $172.2M | $89.4M | -$206.1M | |
| Dividends Paid (Ex Special Dividend) | $9M | $8.6M | $62M | $27.5M | $23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87.4M | -$42.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$41M | $54.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $30.4K | -$10.9M | -- | -- | -- | |
| Cash From Financing | $91.2M | $115.7M | $29.4M | $38.4M | -$46.9M | |
| Beginning Cash (CF) | $985.7M | $1.2B | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $2.7M | $10.3M | -$4.6M | $8.3M | -$26.6M | |
| Additions / Reductions | -$12.1M | -$49.1M | $189.4M | $98.9M | -$90.7M | |
| Ending Cash (CF) | $931.1M | $989M | -- | -- | -- | |
| Levered Free Cash Flow | -$64.6M | -$41.3M | -$28.9M | -$58M | $159.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $611.1M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $100.4M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$131.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $609.7M | $81.4M | -$330.9M | -$171.7M | $178.7M | |
| Capital Expenditures | $271.8M | $230M | $78.5M | $104M | $112.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$803.8M | -$194.9M | $286.5M | -$102.4M | -$482.2M | |
| Dividends Paid (Ex Special Dividend) | $95.3M | $104M | $157.7M | $114.6M | $98.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $733.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$526.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $70.5M | -- | -- | -- | |
| Cash From Financing | $201.9M | $314.6M | $334.4M | $331.4M | $12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $213.5M | $310.7M | $47.3M | -$347.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $338M | -$148.6M | -$409.4M | -$275.7M | $66M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $395.1M | $511M | -- | -- | -- | |
| Depreciation & Amoritzation | $9.4M | $26.6M | $23.5M | $32.9M | $34.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $110.3K | -$46.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.2M | -$324M | -$372.3M | -$347.7M | $152.2M | |
| Capital Expenditures | $145.9M | $39.5M | $52.5M | $71.5M | $75.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$686M | -$54.8M | $248.7M | $77M | -$502.1M | |
| Dividends Paid (Ex Special Dividend) | $79.1M | $75.4M | $132.2M | $49.6M | $47.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $539.8M | $632.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$220.9M | -$507.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$799K | -$50.5M | -- | -- | -- | |
| Cash From Financing | $398.7M | $244.2M | -$30.2M | $227.6M | $26.5M | |
| Beginning Cash (CF) | $3.2B | $3.5B | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $14.3M | $8.3M | $5.8M | $12.5M | -$48.5M | |
| Additions / Reductions | -$137.7M | -$126.3M | -$148.1M | -$30.5M | -$371.9M | |
| Ending Cash (CF) | $3B | $3.2B | -- | -- | -- | |
| Levered Free Cash Flow | -$10.6M | -$363.5M | -$424.8M | -$419.2M | $77M | |
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Financial Ratios
CRPFY
Sector
P/E ratio
15.67x
12.24x
PEG ratio
0.60x
0.31x
P/B ratio
8.73x
1.11x
Price / LTM sales
0.56x
1.85x
Growth Metrics
CRPFY
Sector
Revenue growth
0.23%
5.54%
Earnings growth
411.11%
14.87%
Revenue (5-year growth)
-0.96%
8.85%
Earnings forecast
--
$0.62
Profitability
CRPFY
Sector
Profitability FY 2024
--
--
Return on invested capital
2.87%
5.03%
Return on assets
1.82%
1.01%
Return on equity
6.63%
9.68%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
17
Balance Sheet
CRPFY
Sector
Total cash
$1.4B
$431.4M
Short term investments
$985M
$211.3M
Total assets
$13.8B
$3.1B
Long term debt
$4.5B
$79.3M
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