Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
CXMSF Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
7.59%
Day range:
$1.20 - $1.20
52-week range:
$0.46 - $1.20
Dividend yield:
0%
P/E ratio:
24.05x
P/S ratio:
0.67x
P/B ratio:
1.35x
Volume:
263K
Avg. volume:
350.5K
1-year change:
--
Market cap:
$17.4B
Revenue:
$16.2B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $14.4B | $15.6B | $17.4B | $16.2B | |
| Revenue Growth (YoY) | -2.41% | 12.21% | 8.33% | 11.63% | -2.14% | |
| Cost of Revenues | $8.9B | $9.9B | $10.9B | $11.7B | $10.8B | |
| Gross Profit | $3.9B | $4.4B | $4.6B | $5.6B | -- | |
| Gross Profit Margin | 30.65% | 30.95% | 29.73% | 32.47% | 33.57% | |
| R&D Expenses | $31M | $44M | $42M | $55M | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.4B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$1.7B | -$751M | -$263M | -$48M | -$271M | |
| Operating Expenses | $2.6B | $2.7B | $3.1B | $3.5B | $3.6B | |
| Operating Income | $1.3B | $1.7B | $1.6B | $2.1B | $1.8B | |
| Net Interest Expenses | $777M | $658M | $401M | $531M | $577M | |
| EBT. Incl. Unusual Items | -$1.4B | $900M | $740M | $1.2B | $887M | |
| Earnings of Discontinued Ops. | -$99M | -$39M | $324M | -- | -- | |
| Income Tax Expense | $45M | $137M | $209M | $1.3B | $67M | |
| Net Income to Company | -$1.4B | $817M | $561M | $199M | $913M | |
| Minority Interest in Earnings | $21M | $25M | $27M | $17M | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | $817M | $561M | $199M | $939M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.05 | $0.04 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.05 | $0.04 | $0.01 | -- | |
| Weighted Average Basic Share | $14.7B | $14.7B | $14.5B | $14.5B | $14.5B | |
| Weighted Average Diluted Share | $14.7B | $14.7B | $14.8B | $14.7B | $14.7B | |
| EBITDA | $2.4B | $2.8B | $2.7B | $3.3B | $2.8B | |
| EBIT | $1.3B | $1.7B | $1.6B | $2.1B | $887M | |
| Revenue (Reported) | $12.8B | $14.4B | $15.6B | $17.4B | $16.2B | |
| Operating Income (Reported) | $1.3B | $1.7B | $1.6B | $2.1B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $1.6B | $2.1B | $887M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $4.4B | $4.1B | -- | |
| Revenue Growth (YoY) | 10.05% | 4.96% | 10.32% | -6.28% | -- | |
| Cost of Revenues | $2.6B | $2.8B | $2.9B | $2.8B | -- | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.3B | -- | |
| Gross Profit Margin | 32.33% | 30.47% | 32.95% | 31.39% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $755.6M | $841.9M | $932.9M | $912.2M | $878.3M | |
| Other Inc / (Exp) | -$550.9M | $105.3M | -$73.7M | -$75.9M | -- | |
| Operating Expenses | $755.6M | $841.9M | $880.9M | $855.8M | -- | |
| Operating Income | $463M | $363.4M | $557M | $427.7M | -- | |
| Net Interest Expenses | $144M | $96.1M | $154.2M | $165.1M | -- | |
| EBT. Incl. Unusual Items | -$272.3M | $301.7M | $303.3M | $159.5M | -- | |
| Earnings of Discontinued Ops. | -$24.1M | $233.6M | $11.7M | $195.1M | -- | |
| Income Tax Expense | $100.5M | $50.5M | $214.9M | -$18.7M | -- | |
| Net Income to Company | -$382.6M | $511.8M | $136.7M | $396.5M | -- | |
| Minority Interest in Earnings | -$1.8M | $14.2M | $9.4M | $2.8M | -- | |
| Net Income to Common Excl Extra Items | -$353.9M | $274.7M | $123.6M | $213.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.03 | -- | |
| Weighted Average Basic Share | $14.9B | $14.8B | $14.7B | $14.7B | -- | |
| Weighted Average Diluted Share | $14.9B | $14.8B | $14.7B | $14.7B | -- | |
| EBITDA | $739.7M | $649.1M | $861.1M | $746.9M | -- | |
| EBIT | $463M | $363.4M | $557M | $427.7M | -- | |
| Revenue (Reported) | $3.8B | $4B | $4.4B | $4.1B | -- | |
| Operating Income (Reported) | $463M | $363.4M | $557M | $427.7M | -- | |
| Operating Income (Adjusted) | $463M | $363.4M | $557M | $427.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $15.3B | $16.8B | $17B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $10.7B | $11.4B | $11.4B | -- | |
| Gross Profit | $4.7B | $4.6B | $5.3B | $5.5B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3B | $3.8B | $3.5B | |
| Other Inc / (Exp) | -$39.7M | -$629.2M | -$389.9M | -$229M | -- | |
| Operating Expenses | $3B | $3B | $3.3B | $3.6B | -- | |
| Operating Income | $1.7B | $1.6B | $2B | $2B | -- | |
| Net Interest Expenses | $763.8M | $496.1M | $634.1M | $652.2M | -- | |
| EBT. Incl. Unusual Items | $791.3M | $1B | $1B | $984.8M | $330.9M | |
| Earnings of Discontinued Ops. | $9.2M | $215.4M | $70.8M | $175.2M | $618.5M | |
| Income Tax Expense | $208.9M | $88.1M | $590.2M | $825.4M | -- | |
| Net Income to Company | $646.9M | $1.2B | $198.5M | $439.5M | -- | |
| Minority Interest in Earnings | $19.4M | $39M | $9.8M | $13.8M | $7.7M | |
| Net Income to Common Excl Extra Items | $638.2M | $975.9M | $463M | $288.1M | -- | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.03 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.03 | $0.03 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $2.7B | $3.2B | $3.2B | -- | |
| EBIT | $1.7B | $1.6B | $2B | $2B | $453.9M | |
| Revenue (Reported) | $14.5B | $15.3B | $16.8B | $17B | -- | |
| Operating Income (Reported) | $1.7B | $1.6B | $2B | $2B | -- | |
| Operating Income (Adjusted) | $1.7B | $1.6B | $2B | $2B | $453.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.7B | $12.9B | $12.7B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.2B | $8.7B | $8.6B | $5.3B | |
| Gross Profit | $3.6B | $3.5B | $4.2B | $4.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.7B | $2.8B | $2.6B | |
| Other Inc / (Exp) | -$9.6M | $116M | -$10.9M | -$186.9M | $84.4M | |
| Operating Expenses | $2.2B | $2.3B | $2.5B | $2.6B | $1.7B | |
| Operating Income | $1.4B | $1.2B | $1.6B | $1.5B | $783.5M | |
| Net Interest Expenses | $571.7M | $347.2M | $497.7M | $487.4M | $273M | |
| EBT. Incl. Unusual Items | $746.2M | $859.7M | $1.1B | $794.2M | $169.1M | |
| Earnings of Discontinued Ops. | $19.6M | $252.1M | -$718K | $175.2M | $618.5M | |
| Income Tax Expense | $229.3M | $171.1M | $552.2M | $132.1M | $151.4M | |
| Net Income to Company | $566.2M | $991.3M | $644.7M | $894.9M | $741.7M | |
| Minority Interest in Earnings | $16M | $29.5M | $13.2M | $15M | $7.7M | |
| Net Income to Common Excl Extra Items | $554.7M | $734.9M | $637M | $730.3M | $441.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | $0.06 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $44.6B | $44.4B | $44.1B | $44.1B | $19.6B | |
| Weighted Average Diluted Share | $44.6B | $44.4B | $44.1B | $44.1B | $19.6B | |
| EBITDA | $2.2B | $2.1B | $2.5B | $2.5B | $1.2B | |
| EBIT | $1.4B | $1.2B | $1.6B | $1.5B | $292.2M | |
| Revenue (Reported) | $11B | $11.7B | $12.9B | $12.7B | $7.8B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.6B | $1.5B | $783.5M | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1.6B | $1.5B | $292.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $950M | $613M | $495M | $624M | $864M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.6B | $1.8B | $1.6B | |
| Inventory | $1.1B | $1.4B | $1.8B | $1.8B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | $494M | |
| Other Current Assets | $117M | -- | $115M | $142M | $105M | |
| Total Current Assets | $4.2B | $4.2B | $4.5B | $5B | $5B | |
| Property Plant And Equipment | $11.4B | $11.3B | $11.3B | $12.5B | $11.3B | |
| Long-Term Investments | $785M | $743M | $875M | $1B | $981M | |
| Goodwill | $8.5B | $8B | $7.5B | $7.7B | $7.4B | |
| Other Intangibles | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | $11B | |
| Total Assets | $28.1B | $27.7B | $27.5B | $29.6B | $27.3B | |
| Accounts Payable | $2.6B | $2.8B | $3B | $3.1B | $3.1B | |
| Accrued Expenses | $86M | $92M | $96M | $88M | $89M | |
| Current Portion Of Long-Term Debt | $691M | $675M | $729M | $703M | $847M | |
| Current Portion Of Capital Lease Obligations | $293M | $265M | $258M | $272M | $269M | |
| Other Current Liabilities | $6M | $39M | -- | -- | $91M | |
| Total Current Liabilities | $5.4B | $5.4B | $5.5B | $6.8B | $6.1B | |
| Long-Term Debt | $10.1B | $8.2B | $7.8B | $7.9B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $17.4B | $16.6B | $18.2B | $16.4B | |
| Common Stock | $318M | $318M | $318M | $318M | $318M | |
| Other Common Equity Adj | -$2.5B | -$1.4B | -$1.6B | -$363M | -$770M | |
| Common Equity | $8.1B | $9.8B | $10.5B | $11.1B | $12.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $877M | $444M | $408M | $352M | $301M | |
| Total Equity | $9B | $10.3B | $10.9B | $11.4B | $12.5B | |
| Total Liabilities and Equity | $28.1B | $27.7B | $27.5B | $29.6B | $28.9B | |
| Cash and Short Terms | $950M | $613M | $495M | $624M | $864M | |
| Total Debt | $10.6B | $8.6B | $8.1B | $8.2B | $6.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $489.7M | $470.8M | $425.4M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $2.1B | $2B | $1.9B | |
| Inventory | $1.1B | $1.5B | $1.8B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $169M | $214.1M | $187.5M | $178.7M | $186.7M | |
| Total Current Assets | $5B | $4.8B | $5.3B | $5.8B | $5.7B | |
| Property Plant And Equipment | $11.2B | $11.1B | $12B | $11.5B | $11.9B | |
| Long-Term Investments | $792.2M | $830.5M | $975.9M | $1B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.7B | $11B | $10.7B | $10.8B | $11.2B | |
| Total Assets | $27.9B | $27B | $28B | $28B | $28.8B | |
| Accounts Payable | $2.7B | $2.9B | $3B | $2.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $6.4B | -- | |
| Total Current Liabilities | $5.8B | $5.5B | $5.9B | $6.4B | $6.6B | |
| Long-Term Debt | $8.7B | $8.3B | $7.3B | $7.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5B | $16.4B | $15.5B | $15.9B | $15.1B | |
| Common Stock | $6.3M | $6.2M | $6.2M | $5.8M | $7.7B | |
| Other Common Equity Adj | -$1.5B | -$1.5B | -$2.1B | -$2.7B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $451.6M | $455.7M | $320.2M | $316.7M | $296.8M | |
| Total Equity | $10.4B | $10.6B | $12.5B | $12.1B | $13.7B | |
| Total Liabilities and Equity | $27.9B | $27B | $28B | $28B | $28.8B | |
| Cash and Short Terms | $1.3B | $489.7M | $470.8M | $425.4M | $1.2B | |
| Total Debt | $9.6B | $8.7B | $7.7B | $7.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | $817M | $561M | $199M | $913M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3M | $74M | -$231M | -$6M | $11M | |
| Change in Inventories | $24M | -$341M | -$464M | $68M | $196M | |
| Cash From Operations | $1.6B | $1.8B | $1.5B | $2.2B | $1.9B | |
| Capital Expenditures | $589M | $978M | $1.1B | $1.3B | $1.3B | |
| Cash Acquisitions | $105M | $447M | $14M | $251M | $1B | |
| Cash From Investing | -$16M | -$720M | -$746M | -$1.4B | -$328M | |
| Dividends Paid (Ex Special Dividend) | $24M | $24M | $51M | -- | -$90M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $5B | $2B | $3.9B | $5B | |
| Long-Term Debt Repaid | -$5.4B | -$6.2B | -$2.6B | -$4.1B | -$5.8B | |
| Repurchase of Common Stock | $83M | -- | $111M | -- | -- | |
| Other Financing Activities | -$231M | -$597M | -$152M | -$352M | -$227M | |
| Cash From Financing | -$1.4B | -$1.4B | -$947M | -$639M | -$1.3B | |
| Beginning Cash (CF) | $950M | $613M | $495M | $624M | $864M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162M | -$337M | -$118M | $129M | $313M | |
| Ending Cash (CF) | $1.1B | $221M | $477M | $764M | $864M | |
| Levered Free Cash Flow | $1B | $865M | $403M | $876M | $598M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$382.6M | $511.8M | $136.7M | $396.5M | -- | |
| Depreciation & Amoritzation | $278.3M | $288.5M | $307.9M | $306.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $126.6M | $9.1M | $162.6M | $133M | -- | |
| Change in Inventories | -$96.1M | -$110.2M | $128.9M | $68.3M | -- | |
| Cash From Operations | $410M | $373.1M | $736.3M | $317.1M | -- | |
| Capital Expenditures | $340.4M | $206.7M | $293.9M | $310.1M | -- | |
| Cash Acquisitions | -- | -$15.1M | -$718K | -$2.8M | -- | |
| Cash From Investing | -$192.5M | $54.1M | -$325.7M | -$211M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $28.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $297.2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$655.8M | -$520.8M | -$283M | -$151.8M | -- | |
| Beginning Cash (CF) | $869.2M | $396.8M | $532.5M | $422.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$62.3M | $36.8M | -- | |
| Additions / Reductions | -$438.4M | -$93.6M | $65.3M | -$8.9M | -- | |
| Ending Cash (CF) | $430.9M | $303.2M | $535.5M | $450.2M | -- | |
| Levered Free Cash Flow | $69.5M | $166.4M | $442.4M | $6.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$770.5M | $305.5M | $557.1M | $227.9M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.7M | -$124.1M | -$120.1M | $30.7M | -- | |
| Change in Inventories | -$64.9M | -$349M | -$367.1M | $102.2M | -- | |
| Cash From Operations | $1.8B | $1.8B | $1.4B | $2.2B | -- | |
| Capital Expenditures | $572.6M | $1.1B | $1.1B | $1.3B | $904.2M | |
| Cash Acquisitions | $108.7M | $448.2M | $148.9M | $98.8M | -- | |
| Cash From Investing | $189.3M | -$1.4B | -$792.6M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $25.1M | $23.5M | $52.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.9M | $110.9M | -$2.1M | -- | -- | |
| Other Financing Activities | -$190M | -- | -- | -- | -- | |
| Cash From Financing | -$2.2B | -$984.5M | -$568.4M | -$1.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$286.2M | -$716.4M | $167.7M | -$293.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $691.2M | $318.2M | $929.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $566.2M | $991.3M | $644.7M | $894.9M | $741.7M | |
| Depreciation & Amoritzation | $845.3M | $853.4M | $898.7M | $937.7M | $309.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.5M | -$486.8M | -$207.4M | -$164.3M | -$237.8M | |
| Change in Inventories | -$267.8M | -$384.8M | $93.6M | $172.9M | -$33.8M | |
| Cash From Operations | $1.1B | $725.2M | $1.2B | $827.3M | -$130.4M | |
| Capital Expenditures | $659.3M | $692.5M | $754.9M | $810.4M | $300.6M | |
| Cash Acquisitions | -- | $17.5M | $58.3M | $2.3M | $50K | |
| Cash From Investing | $32.3M | -$497.4M | -$936.2M | -$729.5M | $595.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $58.7M | $29.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $110M | -- | -- | -- | |
| Other Financing Activities | -$31M | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$445.4M | -$262.3M | -$249.1M | -$179.2M | |
| Beginning Cash (CF) | $3.5B | $1.5B | $1.8B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$62.3M | -$56.8M | $28.9M | |
| Additions / Reductions | -$87.3M | -$217.7M | $26.1M | -$208.1M | $315.2M | |
| Ending Cash (CF) | $3.4B | $1.3B | $1.7B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $456.2M | $32.7M | $486.2M | $16.9M | -$431M | |
Related Companies
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Financial Ratios
CXMSF
Sector
P/E ratio
24.05x
19.48x
PEG ratio
0.02x
-0.02x
P/B ratio
1.35x
1.73x
Price / LTM sales
0.67x
1.56x
Growth Metrics
CXMSF
Sector
Revenue growth
-5.3%
2.23%
Earnings growth
-100%
--
Revenue (5-year growth)
4.57%
3.12%
Earnings forecast
--
$0.02
Profitability
CXMSF
Sector
Profitability FY 2024
--
--
Return on invested capital
10.73%
-8.83%
Return on assets
5.38%
-9.87%
Return on equity
11.77%
-9.61%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
CXMSF
Sector
Total cash
$1.2B
$2.6M
Short term investments
--
$229.2K
Total assets
$27.3B
$16.9M
Long term debt
--
--
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