Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
CURLF Quote, Financials, Valuation and Earnings
Last price:
$2.90
Seasonality move
:
4.24%
Day range:
$2.66 - $2.93
52-week range:
$0.68 - $5.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.63x
P/B ratio:
2.59x
Volume:
302.5K
Avg. volume:
1.4M
1-year change:
78.34%
Market cap:
$2.1B
Revenue:
$1.3B
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $626.6M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 183.52% | 90.86% | 6.64% | 5.58% | -0.28% | |
| Cost of Revenues | $520.7M | $711.3M | $762.5M | $869M | $875.4M | |
| Gross Profit | $106M | $484.7M | $512.9M | $477.7M | $467.4M | |
| Gross Profit Margin | 16.91% | 40.53% | 40.21% | 35.47% | 34.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.3M | $41.8M | $39.7M | $42M | $48.5M | |
| Other Inc / (Exp) | $20.9M | -$21.2M | -$62.8M | -$66.9M | -$38M | |
| Operating Expenses | $258.2M | $426.1M | $447.9M | $434.8M | $447.2M | |
| Operating Income | -$152.2M | $58.6M | $65M | $42.9M | $20.2M | |
| Net Interest Expenses | $69M | $78.5M | $88.8M | $100.4M | $100.6M | |
| EBT. Incl. Unusual Items | $30.8M | -$62.2M | -$86.5M | -$124.4M | -$117.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$111.6M | -$51.4M | -$5.8M | |
| Income Tax Expense | $87.6M | $152.4M | $178.8M | $114.6M | $98.6M | |
| Net Income to Company | -$56.8M | -$214.6M | -$265.3M | -$239M | -$216.2M | |
| Minority Interest in Earnings | $407K | -$8.7M | -$6.8M | -$9.1M | -$6.6M | |
| Net Income to Common Excl Extra Items | -$56.8M | -$214.6M | -$265.3M | -$239M | -$239M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.29 | -$0.52 | -$0.39 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.29 | -$0.52 | -$0.39 | -$0.32 | |
| Weighted Average Basic Share | $557.2M | $698.8M | $711.2M | $724.1M | $740.8M | |
| Weighted Average Diluted Share | $557.2M | $698.8M | $711.2M | $724.1M | $740.8M | |
| EBITDA | -$72.5M | $192.1M | $230.6M | $254.8M | $270.4M | |
| EBIT | -$152.2M | $58.6M | $65M | $42.9M | $20.2M | |
| Revenue (Reported) | $626.6M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$152.2M | $58.6M | $65M | $42.9M | $20.2M | |
| Operating Income (Adjusted) | -$152.2M | $58.6M | $65M | $42.9M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.7M | $325.8M | $333.2M | $330.5M | $320.2M | |
| Revenue Growth (YoY) | 73.07% | 3.2% | 2.26% | -0.79% | -3.11% | |
| Cost of Revenues | $309.6M | $186.4M | $214.6M | $209M | $195.7M | |
| Gross Profit | $6.1M | $139.4M | $118.6M | $121.5M | $124.5M | |
| Gross Profit Margin | 1.92% | 42.8% | 35.58% | 36.77% | 38.88% | |
| R&D Expenses | -- | -- | -- | -- | $261K | |
| Selling, General & Admin | $11M | $101.7M | $103.3M | $112.3M | $12.3M | |
| Other Inc / (Exp) | -$13.9M | $1.1M | -$27.6M | $4.1M | -- | |
| Operating Expenses | $115M | $106.9M | $103.3M | $112.3M | $120.5M | |
| Operating Income | -$108.9M | $32.5M | $15.2M | $9.2M | $4M | |
| Net Interest Expenses | $25.2M | $25.1M | $23.6M | $25.4M | $25.4M | |
| EBT. Incl. Unusual Items | $2.6M | $8.5M | -$36M | -$11.8M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -$12.7M | -$25.9M | $1.6M | -$2.1M | |
| Income Tax Expense | $60.3M | $50M | $31.9M | $32.6M | $30.2M | |
| Net Income to Company | -$53M | -$36.3M | -$68M | -$44.1M | -$55.1M | |
| Minority Interest in Earnings | -$2.4M | -$2.8M | -$1.4M | -$2M | $345K | |
| Net Income to Common Excl Extra Items | -$57.7M | -$41.4M | -$67.8M | -$44.3M | -$54.5M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.13 | -$0.05 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.13 | -$0.05 | -$0.07 | |
| Weighted Average Basic Share | $703.5M | $709.6M | $725.3M | $742.5M | $764.8M | |
| Weighted Average Diluted Share | $703.5M | $709.6M | $725.3M | $742.5M | $764.8M | |
| EBITDA | -$74M | $63.6M | $66.6M | $66.9M | $58.4M | |
| EBIT | -$108.9M | $32.5M | $15.2M | $9.2M | $4M | |
| Revenue (Reported) | $315.7M | $325.8M | $333.2M | $330.5M | $320.2M | |
| Operating Income (Reported) | -$108.9M | $32.5M | $15.2M | $9.2M | $4M | |
| Operating Income (Adjusted) | -$108.9M | $32.5M | $15.2M | $9.2M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $987.8M | $717.2M | $893.7M | $868.7M | $817.2M | |
| Gross Profit | $129.8M | $540.3M | $447.8M | $488.3M | $458.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.9M | $320.3M | $342M | $337.3M | $242.4M | |
| Other Inc / (Exp) | -$4M | $10.9M | -$104.4M | -$40.4M | -- | |
| Operating Expenses | $390.7M | $435.9M | $451M | $444.9M | $452.7M | |
| Operating Income | -$260.9M | $104.4M | -$3.2M | $43.4M | $5.9M | |
| Net Interest Expenses | $92.9M | $86.8M | $94M | $104.7M | $100.7M | |
| EBT. Incl. Unusual Items | $58M | $7.5M | -$201.5M | -$101.1M | -$138.7M | |
| Earnings of Discontinued Ops. | -- | -$21.5M | -$132.8M | -$7.1M | -$17.3M | |
| Income Tax Expense | $175.7M | $175.7M | $153.2M | $101.1M | $93M | |
| Net Income to Company | -$112.3M | -$220.4M | -$345.9M | -$204.8M | -$230.1M | |
| Minority Interest in Earnings | -$4.7M | -$7M | -$9.1M | -$8.1M | -$193K | |
| Net Income to Common Excl Extra Items | -$117.7M | -$168.2M | -$354.7M | -$202.1M | -$245.1M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.26 | -$0.67 | -$0.27 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.26 | -$0.67 | -$0.27 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$147.7M | $221.7M | $197.9M | $270.2M | $248.2M | |
| EBIT | -$260.9M | $104.4M | -$3.2M | $43.4M | $5.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$260.9M | $104.4M | -$3.2M | $43.4M | $5.9M | |
| Operating Income (Adjusted) | -$260.9M | $104.4M | -$3.2M | $43.4M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $887.3M | $948.8M | $1B | $1B | $944.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $792.8M | $531.4M | $642M | $641.7M | $583.6M | |
| Gross Profit | $94.5M | $417.5M | $359.4M | $370M | $361.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $485K | $518K | |
| Selling, General & Admin | $31.6M | $310.1M | $221.4M | $233M | $135.7M | |
| Other Inc / (Exp) | -$11.4M | $20.9M | -$20.7M | $5.8M | $2.4M | |
| Operating Expenses | $306.3M | $323.5M | $330.5M | $340.6M | $346.1M | |
| Operating Income | -$211.8M | $93.9M | $28.9M | $29.5M | $15.1M | |
| Net Interest Expenses | $67.5M | $67M | $72M | $76.3M | $76.3M | |
| EBT. Incl. Unusual Items | $52.9M | $47.9M | -$63.7M | -$40.4M | -$61.5M | |
| Earnings of Discontinued Ops. | -- | -$21.5M | -$46.4M | $910K | -$10.6M | |
| Income Tax Expense | $133.6M | $140.6M | $114.5M | $104M | $98.5M | |
| Net Income to Company | -$80.4M | -$87.3M | -$178.9M | -$144.3M | -$162.4M | |
| Minority Interest in Earnings | -$4.9M | -$4.4M | -$6.7M | -$5.7M | $717K | |
| Net Income to Common Excl Extra Items | -$80.8M | -$92.7M | -$178.3M | -$144.5M | -$159.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.30 | -$0.19 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.30 | -$0.19 | -$0.23 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.2B | $2.2B | $2.3B | |
| EBITDA | -$116.6M | $185.8M | $185.2M | $200.7M | $178.5M | |
| EBIT | -$211.8M | $93.9M | $28.9M | $29.5M | $15.1M | |
| Revenue (Reported) | $887.3M | $948.8M | $1B | $1B | $944.8M | |
| Operating Income (Reported) | -$211.8M | $93.9M | $28.9M | $29.5M | $15.1M | |
| Operating Income (Adjusted) | -$211.8M | $93.9M | $28.9M | $29.5M | $15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $299.3M | $163.2M | $91.8M | $107.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.8M | $54.6M | $40.4M | $60.3M | $61.7M | |
| Inventory | $244.2M | $248.1M | $234.8M | $215.9M | $220.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $35.7M | $28.8M | $30.4M | $28.1M | |
| Total Current Assets | $417.9M | $726.6M | $652.4M | $418.6M | $429.7M | |
| Property Plant And Equipment | $510M | $704.9M | $870.6M | $833.3M | $768.1M | |
| Long-Term Investments | $18.3M | $5.2M | $36.1M | $32.6M | $23.8M | |
| Goodwill | $538.8M | $605.5M | $625.1M | $626.6M | $628.9M | |
| Other Intangibles | $707.6M | $1B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | $35.1M | $22M | $15.5M | $12.6M | -- | |
| Total Assets | $2.4B | $3.1B | $3.4B | $3.1B | $2.9B | |
| Accounts Payable | $47M | $26.8M | $80.8M | $79.3M | $79.1M | |
| Accrued Expenses | $57.5M | $87.6M | $32.1M | $79.5M | $81.8M | |
| Current Portion Of Long-Term Debt | $6.5M | $2M | $51.9M | $39.5M | $101.7M | |
| Current Portion Of Capital Lease Obligations | $15.7M | $19.3M | $25.3M | $25.4M | $28.3M | |
| Other Current Liabilities | $13.7M | $39.8M | $61.5M | $28.1M | $20.1M | |
| Total Current Liabilities | $220.1M | $316.2M | $496.9M | $494M | $387.9M | |
| Long-Term Debt | $555.5M | $786.7M | $1.1B | $1B | $925.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $985.7M | $1.4B | $2B | $1.9B | $2B | |
| Common Stock | $1.8B | $2.2B | -- | -- | -- | |
| Other Common Equity Adj | -$177.7M | -$168.9M | -$18.6M | -$11.9M | -$20.1M | |
| Common Equity | $1.4B | $1.5B | $1.3B | $1.1B | $861.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $119M | $121.1M | $120.7M | $132.2M | |
| Total Equity | $1.4B | $1.7B | $1.4B | $1.2B | $993.4M | |
| Total Liabilities and Equity | $2.4B | $3.1B | $3.4B | $3.1B | $2.9B | |
| Cash and Short Terms | $73.5M | $299.3M | $163.2M | $91.8M | $107.2M | |
| Total Debt | $577.7M | $797.4M | $1.1B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.2M | $197.7M | $118.1M | $90M | $107.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.8M | $55.5M | $38.1M | $62.5M | $67.5M | |
| Inventory | $427.2M | $519.2M | $219.9M | $227.2M | $229.1M | |
| Prepaid Expenses | $25.2M | $31.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $36.2M | $28.7M | -- | |
| Total Current Assets | $906.5M | $920.8M | $483.8M | $422.2M | $440M | |
| Property Plant And Equipment | $610.5M | $774.8M | $836M | $846.5M | $742.6M | |
| Long-Term Investments | $8.2M | $3.4M | $37.6M | $33.1M | $20M | |
| Goodwill | $512.6M | $673.6M | $667.3M | $634.6M | -- | |
| Other Intangibles | $1.1B | $1.2B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $22.9M | $18.9M | $11.2M | -- | -- | |
| Total Assets | $3.2B | $3.5B | $3.2B | $3.1B | $2.9B | |
| Accounts Payable | $60.8M | $78.7M | $63.7M | $89.8M | $54M | |
| Accrued Expenses | $80.6M | $95.3M | $101M | $95M | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $1.9M | $62.2M | $95.9M | -- | |
| Current Portion Of Capital Lease Obligations | $17.9M | $24.2M | $26.5M | $27.6M | -- | |
| Other Current Liabilities | $44M | $69.5M | $41.4M | $17M | -- | |
| Total Current Liabilities | $335.2M | $436.9M | $556.2M | $379.3M | $299M | |
| Long-Term Debt | $631.6M | $997.6M | $994.4M | $927.7M | $953.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $2B | $2B | $2B | |
| Common Stock | $2.2B | $2.2B | -- | -- | -- | |
| Other Common Equity Adj | -$170.7M | -$194.3M | -$19.2M | -$8.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $125.9M | $118M | $119.3M | $125.7M | $71.4M | |
| Total Equity | $1.8B | $1.7B | $1.2B | $1.1B | $886.2M | |
| Total Liabilities and Equity | $3.2B | $3.5B | $3.2B | $3.1B | $2.9B | |
| Cash and Short Terms | $317.2M | $197.7M | $118.1M | $90M | $107.5M | |
| Total Debt | $651.3M | $1B | $1.1B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$214.6M | -$265.3M | -$239M | -$216.2M | |
| Depreciation & Amoritzation | $79.7M | $133.6M | $165.6M | $211.9M | $250.2M | |
| Stock-Based Compensation | $29.4M | $39.5M | $28M | $20M | $25.7M | |
| Change in Accounts Receivable | $6M | -$25.3M | -$20.2M | $110K | $2.2M | |
| Change in Inventories | -$92.4M | -$93.1M | -$16.1M | $9.9M | $3M | |
| Cash From Operations | $12.4M | -$58.3M | $46.4M | $75.3M | $162.6M | |
| Capital Expenditures | $126.3M | $172M | $134.6M | $70.3M | $98.2M | |
| Cash Acquisitions | $67.2M | $37.8M | $119.2M | $3.6M | $4.7M | |
| Cash From Investing | -$197.1M | -$80M | -$219.9M | -$74.5M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.5M | $24.4M | -- | $8.6M | $22M | |
| Long-Term Debt Repaid | -$29.7M | -$419.5M | -$8.9M | -$60M | -$64.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $183.7M | $576.2M | $51.5M | -$27.2M | -$11.7M | |
| Cash From Financing | $224.1M | $365.1M | $41.8M | -$71.2M | -$54.2M | |
| Beginning Cash (CF) | $73.5M | $299.3M | $163.2M | $91.8M | $107.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $225.8M | -$136.2M | -$71.4M | $15.4M | |
| Ending Cash (CF) | $112.9M | $524M | $22.6M | $19.5M | $123.5M | |
| Levered Free Cash Flow | -$113.9M | -$230.2M | -$88.2M | $5M | $64.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$36.3M | -$68M | -$44.1M | -$55.1M | |
| Depreciation & Amoritzation | $28.7M | $39.2M | $51.5M | $57.5M | $54.9M | |
| Stock-Based Compensation | $12.7M | $4.9M | $6.2M | $6M | $10.4M | |
| Change in Accounts Receivable | $11M | -$4.4M | $9M | $1.3M | -$685.5K | |
| Change in Inventories | -$37.8M | -$6.7M | $24.2M | -$574.9K | -$2M | |
| Cash From Operations | $53M | $43.3M | $47M | $42.2M | $49.2M | |
| Capital Expenditures | $42.4M | $40.4M | $16.6M | $27.8M | $16.7M | |
| Cash Acquisitions | -- | $14.7M | $2.9M | $1.2K | -$1.6K | |
| Cash From Investing | -$50.3M | -$39.6M | -$20.2M | -$27.6M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.2M | $51.7M | $9.2M | $1.1M | -- | |
| Long-Term Debt Repaid | -$35.4M | -$1.2M | -$6.2M | -$13.3M | -- | |
| Repurchase of Common Stock | $7.7M | $36.8K | -- | -- | -- | |
| Other Financing Activities | -$18.7M | -$41.1M | $2.1M | $2K | -- | |
| Cash From Financing | -$22.4M | $8.7M | $5.1M | -$12.2M | -$26.1M | |
| Beginning Cash (CF) | $317.2M | $197.7M | $118.1M | $90M | $107.5M | |
| Foreign Exchange Rate Adjustment | -- | -$528.2K | $1.4M | -$1.9M | -$229.5K | |
| Additions / Reductions | -$21.7M | $11.9M | $33.2M | $571.6K | $5.3M | |
| Ending Cash (CF) | $295.5M | $209.1M | $152.7M | $88.7M | $112.6M | |
| Levered Free Cash Flow | $10.7M | $2.9M | $30.3M | $14.5M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.3M | -$220.4M | -$345.9M | -$204.8M | -$230.1M | |
| Depreciation & Amoritzation | $116.5M | $156.9M | $196.9M | $226.4M | $240.2M | |
| Stock-Based Compensation | $50M | $23.7M | $20.3M | $26.2M | $28.6M | |
| Change in Accounts Receivable | -$3.9M | -$29.9M | -$9.9M | -$6.7M | $6.9M | |
| Change in Inventories | -$152.8M | $7.6M | $42.2M | -$11.7M | $2.2M | |
| Cash From Operations | -$7.7M | $3.1M | $72.6M | $129.2M | $141M | |
| Capital Expenditures | $175.7M | $157.3M | $76.7M | $90.4M | $74.5M | |
| Cash Acquisitions | -$20.6M | $148M | $7.6M | $4.7M | $466.8K | |
| Cash From Investing | -$23.7M | -$252.5M | -$100.2M | -$84.1M | -$76.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | -- | -- | $5.6M | -- | |
| Long-Term Debt Repaid | -$49M | -$378.9M | -$60.2M | -$56.4M | -- | |
| Repurchase of Common Stock | $7.7M | -$6.8M | -$859.5K | -- | -- | |
| Other Financing Activities | $132.9M | $439.3M | $53.7M | -$25.3M | -- | |
| Cash From Financing | $272.4M | $135M | -$49.8M | -$68.5M | -$51M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239M | -$117.9M | -$75.9M | -$27.8M | $17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$183.4M | -$154.2M | -$4.2M | $38.8M | $66.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.4M | -$87.3M | -$178.9M | -$144.3M | -$162.4M | |
| Depreciation & Amoritzation | $94.7M | $118.8M | $156.8M | $171M | $165.9M | |
| Stock-Based Compensation | $36.3M | $20.8M | $14.2M | $20.4M | $23.8M | |
| Change in Accounts Receivable | -$1.3M | -$6.1M | $3.4M | -$3.4M | $1.4M | |
| Change in Inventories | -$140.1M | -$39.9M | $17.8M | -$3.9M | -$4.6M | |
| Cash From Operations | -$27.3M | $33.7M | $61.8M | $115.5M | $97M | |
| Capital Expenditures | $116.8M | $103.1M | $50.8M | $70.7M | $49M | |
| Cash Acquisitions | -- | $110.4M | $3.6M | $4.7M | $550.3K | |
| Cash From Investing | $3.9M | -$169M | -$58.3M | -$67.7M | -$52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.2M | $51.7M | $9.2M | $6.2M | $36.4M | |
| Long-Term Debt Repaid | -$46.3M | -$5.6M | -$56.9M | -$53.3M | -$44.6M | |
| Repurchase of Common Stock | $7.7M | $859.5K | -- | -- | -- | |
| Other Financing Activities | $132.4M | -$4.5M | -$2.3M | -$454K | -$10.6M | |
| Cash From Financing | $267.9M | $39.7M | -$50.2M | -$47.4M | -$45.2M | |
| Beginning Cash (CF) | $965.6M | $627.4M | $318.9M | $284.4M | $331.6M | |
| Foreign Exchange Rate Adjustment | -- | -$4.3M | $1.5M | -$2M | $473.1K | |
| Additions / Reductions | $242.6M | -$99.8M | -$45.2M | -$1.6M | $266K | |
| Ending Cash (CF) | $1.2B | $523.3M | $275.2M | $280.7M | $332.4M | |
| Levered Free Cash Flow | -$144.2M | -$69.4M | $11M | $44.7M | $48M | |
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Financial Ratios
CURLF
Sector
P/E ratio
--
23.89x
PEG ratio
-0.29x
-0.01x
P/B ratio
2.59x
1.82x
Price / LTM sales
1.63x
1.60x
Growth Metrics
CURLF
Sector
Revenue growth
-3.11%
4.62%
Earnings growth
-36.13%
10.88%
Revenue (5-year growth)
43.46%
6.5%
Earnings forecast
-$0.08
-$0.21
Profitability
CURLF
Sector
Profitability FY 2024
$467.4M
$3.5M
Return on invested capital
-12.09%
-31.77%
Return on assets
-8.3%
-27.96%
Return on equity
-25.2%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
CURLF
Sector
Total cash
$107.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$2.9B
$78M
Long term debt
$1B
$3.3M
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