Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
CF Quote, Financials, Valuation and Earnings
Last price:
$77.57
Seasonality move
:
7.02%
Day range:
$77.54 - $78.23
52-week range:
$67.34 - $104.45
Dividend yield:
2.58%
P/E ratio:
9.35x
P/S ratio:
1.92x
P/B ratio:
2.50x
Volume:
1.5M
Avg. volume:
2.5M
1-year change:
-9.17%
Market cap:
$12.1B
Revenue:
$5.9B
EPS (TTM):
$8.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | |
| Revenue Growth (YoY) | -10.15% | 58.54% | 71.09% | -40.72% | -10.48% | |
| Cost of Revenues | $3.3B | $4.2B | $5.4B | $3.9B | $3.9B | |
| Gross Profit | $834M | $2.4B | $5.8B | $2.7B | $2.1B | |
| Gross Profit Margin | 20.22% | 36.11% | 51.94% | 41.07% | 34.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206M | $223M | $290M | $289M | $320M | |
| Other Inc / (Exp) | $26M | -$458M | -$197M | -$12M | $49M | |
| Operating Expenses | $206M | $223M | $290M | $289M | $320M | |
| Operating Income | $628M | $2.1B | $5.5B | $2.4B | $1.7B | |
| Net Interest Expenses | $179M | $184M | $344M | $150M | $121M | |
| EBT. Incl. Unusual Items | $463M | $1.5B | $5.1B | $2.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $283M | $1.2B | $410M | $285M | |
| Net Income to Company | $432M | $1.3B | $3.9B | $1.8B | $1.5B | |
| Minority Interest in Earnings | $115M | $343M | $591M | $313M | $259M | |
| Net Income to Common Excl Extra Items | $432M | $1.3B | $3.9B | $1.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.48 | $4.27 | $16.46 | $7.89 | $6.75 | |
| Diluted EPS (Cont. Ops) | $1.47 | $4.24 | $16.39 | $7.87 | $6.74 | |
| Weighted Average Basic Share | $214.9M | $215M | $203.3M | $193.3M | $180.4M | |
| Weighted Average Diluted Share | $215.2M | $216.2M | $204.2M | $193.8M | $180.7M | |
| EBITDA | $1.5B | $3B | $6.4B | $3.3B | $2.7B | |
| EBIT | $628M | $2.1B | $5.5B | $2.4B | $1.7B | |
| Revenue (Reported) | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | |
| Operating Income (Reported) | $628M | $2.1B | $5.5B | $2.4B | $1.7B | |
| Operating Income (Adjusted) | $628M | $2.1B | $5.5B | $2.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $1.3B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 60.8% | 70.41% | -45.15% | 7.62% | 21.1% | |
| Cost of Revenues | $934M | $1.4B | $902M | $926M | $958M | |
| Gross Profit | $428M | $915M | $371M | $444M | $701M | |
| Gross Profit Margin | 31.42% | 39.42% | 29.14% | 32.41% | 42.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52M | $66M | $68M | $78M | $88M | |
| Other Inc / (Exp) | -$474M | -$98M | -$49M | $6M | -- | |
| Operating Expenses | $52M | $66M | $68M | $78M | $88M | |
| Operating Income | $376M | $849M | $303M | $366M | $613M | |
| Net Interest Expenses | $46M | $46M | $39M | -- | $41M | |
| EBT. Incl. Unusual Items | -$137M | $693M | $253M | $400M | $565M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46M | $155M | $23M | $59M | $105M | |
| Net Income to Company | -$91M | $538M | $230M | $341M | $460M | |
| Minority Interest in Earnings | $94M | $100M | $66M | $65M | $107M | |
| Net Income to Common Excl Extra Items | -$91M | $538M | $230M | $341M | $460M | |
| Basic EPS (Cont. Ops) | -$0.86 | $2.19 | $0.85 | $1.55 | $2.19 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $2.18 | $0.85 | $1.55 | $2.19 | |
| Weighted Average Basic Share | $214.9M | $200.2M | $192.4M | $178.4M | $161M | |
| Weighted Average Diluted Share | $214.9M | $200.9M | $192.9M | $178.6M | $161.2M | |
| EBITDA | $576M | $1.1B | $516M | $595M | $830M | |
| EBIT | $376M | $849M | $303M | $366M | $613M | |
| Revenue (Reported) | $1.4B | $2.3B | $1.3B | $1.4B | $1.7B | |
| Operating Income (Reported) | $376M | $849M | $303M | $366M | $613M | |
| Operating Income (Adjusted) | $376M | $849M | $303M | $366M | $613M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $11.1B | $7.7B | $6B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5.5B | $4.4B | $3.9B | $4B | |
| Gross Profit | $1.3B | $5.7B | $3.3B | $2.1B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219M | $259M | $300M | $318M | $351M | |
| Other Inc / (Exp) | -$444M | -$213M | -$20M | $31M | -- | |
| Operating Expenses | $219M | $259M | $300M | $318M | $351M | |
| Operating Income | $1.1B | $5.4B | $3B | $1.8B | $2.4B | |
| Net Interest Expenses | $178M | $413M | $115M | $109M | $161M | |
| EBT. Incl. Unusual Items | $575M | $4.9B | $3.1B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $1.1B | $571M | $328M | $375M | |
| Net Income to Company | $520M | $3.8B | $2.5B | $1.4B | $1.7B | |
| Minority Interest in Earnings | $221M | $596M | $384M | $273M | $316M | |
| Net Income to Common Excl Extra Items | $520M | $3.8B | $2.5B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.39 | $15.31 | $10.79 | $6.32 | $8.31 | |
| Diluted EPS (Cont. Ops) | $1.38 | $15.24 | $10.75 | $6.31 | $8.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $6.3B | $3.8B | $2.7B | $3.3B | |
| EBIT | $1.1B | $5.4B | $3B | $1.8B | $2.4B | |
| Revenue (Reported) | $5.1B | $11.1B | $7.7B | $6B | $6.7B | |
| Operating Income (Reported) | $1.1B | $5.4B | $3B | $1.8B | $2.4B | |
| Operating Income (Adjusted) | $1.1B | $5.4B | $3B | $1.8B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $8.6B | $5.1B | $4.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $4B | $3B | $2.9B | $3B | |
| Gross Profit | $1.1B | $4.5B | $2.1B | $1.5B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167M | $203M | $213M | $242M | $273M | |
| Other Inc / (Exp) | -$460M | -$215M | -$38M | $5M | -$9M | |
| Operating Expenses | $167M | $203M | $213M | $242M | $273M | |
| Operating Income | $938M | $4.3B | $1.9B | $1.3B | $2B | |
| Net Interest Expenses | $140M | $369M | $115M | $74M | $114M | |
| EBT. Incl. Unusual Items | $458M | $3.8B | $1.8B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57M | $913M | $326M | $244M | $334M | |
| Net Income to Company | $401M | $2.9B | $1.5B | $1.1B | $1.3B | |
| Minority Interest in Earnings | $189M | $442M | $235M | $195M | $252M | |
| Net Income to Common Excl Extra Items | $401M | $2.9B | $1.5B | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.98 | $12.02 | $6.41 | $4.88 | $6.41 | |
| Diluted EPS (Cont. Ops) | $0.97 | $11.96 | $6.40 | $4.87 | $6.40 | |
| Weighted Average Basic Share | $645.3M | $617M | $583.2M | $548.7M | $492.5M | |
| Weighted Average Diluted Share | $647.5M | $619.7M | $584.8M | $549.5M | $493.1M | |
| EBITDA | $1.6B | $5B | $2.5B | $2B | $2.6B | |
| EBIT | $938M | $4.3B | $1.9B | $1.3B | $2B | |
| Revenue (Reported) | $4B | $8.6B | $5.1B | $4.4B | $5.2B | |
| Operating Income (Reported) | $938M | $4.3B | $1.9B | $1.3B | $2B | |
| Operating Income (Adjusted) | $938M | $4.3B | $1.9B | $1.3B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256M | $464M | $542M | $459M | $378M | |
| Inventory | $287M | $408M | $474M | $299M | $314M | |
| Prepaid Expenses | $97M | $4M | $215M | $167M | $145M | |
| Other Current Assets | $35M | $56M | $79M | $47M | $43M | |
| Total Current Assets | $1.4B | $2.6B | $3.7B | $3.1B | $2.5B | |
| Property Plant And Equipment | $7.9B | $7.3B | $6.7B | $7.4B | $7B | |
| Long-Term Investments | $80M | $82M | $74M | $26M | $29M | |
| Goodwill | $2.4B | $2.1B | $2.1B | $2.5B | $2.5B | |
| Other Intangibles | $104M | $45M | $15M | $538M | $507M | |
| Other Long-Term Assets | $207M | $187M | $210M | $240M | $262M | |
| Total Assets | $12.3B | $12.6B | $13.4B | $14.6B | $13.6B | |
| Accounts Payable | $85M | $110M | $63M | $114M | $125M | |
| Accrued Expenses | $339M | $455M | $512M | $406M | $478M | |
| Current Portion Of Long-Term Debt | $249M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88M | $89M | $93M | $96M | $86M | |
| Other Current Liabilities | $15M | $54M | $89M | $36M | $5M | |
| Total Current Liabilities | $906M | $1.4B | $995M | $800M | $818M | |
| Long-Term Debt | $3.9B | $3.6B | $3.1B | $3.1B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.5B | $5.6B | $6.2B | $6B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$320M | -$257M | -$230M | -$209M | -$280M | |
| Common Equity | $2.9B | $3.2B | $5.1B | $5.7B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Total Equity | $5.6B | $6B | $7.9B | $8.4B | $7.6B | |
| Total Liabilities and Equity | $12.3B | $12.6B | $13.4B | $14.6B | $13.6B | |
| Cash and Short Terms | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Total Debt | $4.1B | $3.6B | $3.1B | $3.1B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $757M | $2.2B | $3.3B | $1.9B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $386M | $721M | $417M | $482M | $602M | |
| Inventory | $418M | $500M | $318M | $301M | $367M | |
| Prepaid Expenses | $201M | $179M | $147M | $133M | $125M | |
| Other Current Assets | $52M | $88M | $54M | $57M | -- | |
| Total Current Assets | $1.8B | $3.7B | $4.2B | $2.9B | $3B | |
| Property Plant And Equipment | $7.5B | $6.8B | $6.4B | $7.1B | $7.2B | |
| Long-Term Investments | $92M | $86M | $32M | $28M | $35M | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2.5B | -- | |
| Other Intangibles | $66M | $15M | -- | $515M | -- | |
| Other Long-Term Assets | $207M | $637M | $799M | $869M | -- | |
| Total Assets | $11.8B | $13.3B | $13.5B | $13.8B | $14.2B | |
| Accounts Payable | $537M | $711M | $497M | $562M | $716M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93M | $96M | $101M | $86M | -- | |
| Other Current Liabilities | $9M | $38M | $26M | $14M | -- | |
| Total Current Liabilities | $1B | $1.4B | $926M | $1B | $1.3B | |
| Long-Term Debt | $3.6B | $3.2B | $3.1B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.2B | $5.2B | $6.1B | $6.5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$316M | -$270M | -$225M | -$209M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2.7B | $2.6B | $2.5B | $2.8B | |
| Total Equity | $5.6B | $7.1B | $8.3B | $7.7B | $7.7B | |
| Total Liabilities and Equity | $11.8B | $13.3B | $13.5B | $13.8B | $14.2B | |
| Cash and Short Terms | $757M | $2.2B | $3.3B | $1.9B | $1.8B | |
| Total Debt | $3.6B | $3.2B | $3.1B | $3.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432M | $1.3B | $3.9B | $1.8B | $1.5B | |
| Depreciation & Amoritzation | $892M | $888M | $850M | $869M | $925M | |
| Stock-Based Compensation | $25M | $30M | $41M | $37M | $36M | |
| Change in Accounts Receivable | -$19M | -$235M | -$110M | $100M | $77M | |
| Change in Inventories | $27M | -$123M | -$93M | $152M | -$28M | |
| Cash From Operations | $1.2B | $2.9B | $3.9B | $2.8B | $2.3B | |
| Capital Expenditures | $309M | $524M | $462M | $1.7B | $519M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$305M | -$466M | -$446M | -$1.7B | -$469M | |
| Dividends Paid (Ex Special Dividend) | $258M | $260M | $306M | $311M | $364M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$518M | -$507M | -- | -- | |
| Repurchase of Common Stock | $100M | $539M | $1.3B | $580M | $1.5B | |
| Other Financing Activities | -$179M | -$210M | -$623M | -$461M | -$308M | |
| Cash From Financing | -$542M | -$1.5B | -$2.7B | -$1.4B | -$2.2B | |
| Beginning Cash (CF) | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396M | $945M | $695M | -$291M | -$418M | |
| Ending Cash (CF) | $1.1B | $2.6B | $3B | $1.7B | $1.2B | |
| Levered Free Cash Flow | $928M | $2.3B | $3.4B | $1B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91M | $538M | $230M | $341M | $460M | |
| Depreciation & Amoritzation | $203M | $221M | $213M | $229M | $217M | |
| Stock-Based Compensation | $7M | $10M | $10M | $7M | $13M | |
| Change in Accounts Receivable | $22M | -$6M | -$33M | $47M | -$37M | |
| Change in Inventories | -$111M | -$32M | -$10M | -$3M | -$48M | |
| Cash From Operations | $687M | $990M | $618M | $931M | $1.1B | |
| Capital Expenditures | $211M | $190M | $147M | $139M | $347M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201M | -$187M | -$144M | -$139M | -$283M | |
| Dividends Paid (Ex Special Dividend) | $65M | $80M | $77M | $90M | $81M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$263M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $50M | $519M | $150M | $490M | $360M | |
| Other Financing Activities | -$130M | -$395M | -$204M | -$164M | -- | |
| Cash From Financing | -$503M | -$966M | -$431M | -$745M | -$618M | |
| Beginning Cash (CF) | $757M | $2.2B | $3.3B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$3M | -$15M | -$8M | $11M | -$11M | |
| Additions / Reductions | -$20M | -$178M | $35M | $58M | $152M | |
| Ending Cash (CF) | $734M | $2B | $3.3B | $1.9B | $2B | |
| Levered Free Cash Flow | $476M | $800M | $471M | $792M | $717M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $520M | $3.8B | $2.5B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $880M | $890M | $838M | $933M | $891M | |
| Stock-Based Compensation | $28M | $39M | $38M | $34M | $45M | |
| Change in Accounts Receivable | -$141M | -$365M | $300M | -$63M | -$140M | |
| Change in Inventories | -$122M | -$134M | $168M | $13M | -$73M | |
| Cash From Operations | $1.7B | $4.8B | $2.9B | $2.3B | $2.6B | |
| Capital Expenditures | $495M | $460M | $445M | $1.7B | $921M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$486M | -$395M | -$405M | -$1.7B | -$612M | |
| Dividends Paid (Ex Special Dividend) | $260M | $292M | $314M | $354M | $334M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$518M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $50M | $1.6B | $606M | $1.4B | $1.4B | |
| Other Financing Activities | -$199M | -$662M | -$436M | -$310M | -- | |
| Cash From Financing | -$1B | -$2.9B | -$1.4B | -$2B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $204M | $1.4B | $1.1B | -$1.4B | -$39M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $4.3B | $2.4B | $595M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401M | $2.9B | $1.5B | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $650M | $652M | $640M | $704M | $670M | |
| Stock-Based Compensation | $23M | $32M | $29M | $26M | $35M | |
| Change in Accounts Receivable | -$115M | -$245M | $165M | $2M | -$215M | |
| Change in Inventories | -$120M | -$131M | $130M | -$9M | -$54M | |
| Cash From Operations | $1.4B | $3.3B | $2.3B | $1.9B | $2.2B | |
| Capital Expenditures | $392M | $328M | $311M | $323M | $725M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$383M | -$312M | -$271M | -$273M | -$416M | |
| Dividends Paid (Ex Special Dividend) | $195M | $227M | $235M | $278M | $248M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$518M | -$507M | -- | -- | -- | |
| Repurchase of Common Stock | $50M | $1.1B | $355M | $1.1B | $1B | |
| Other Financing Activities | -$194M | -$646M | -$459M | -$308M | $106M | |
| Cash From Financing | -$936M | -$2.4B | -$1.1B | -$1.7B | -$1.6B | |
| Beginning Cash (CF) | $2.3B | $7.2B | $9.3B | $5.5B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -$28M | -$5M | $10M | $13M | |
| Additions / Reductions | $74M | $564M | $931M | -$155M | $224M | |
| Ending Cash (CF) | $2.4B | $7.7B | $10.2B | $5.3B | $5.2B | |
| Levered Free Cash Flow | $1B | $2.9B | $2B | $1.5B | $1.5B | |
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Financial Ratios
CF
Sector
P/E ratio
9.35x
19.42x
PEG ratio
0.30x
-0.02x
P/B ratio
2.50x
1.72x
Price / LTM sales
1.92x
1.55x
Growth Metrics
CF
Sector
Revenue growth
21.1%
2.23%
Earnings growth
41.7%
--
Revenue (5-year growth)
5.28%
3.12%
Earnings forecast
$2.17
$0.02
Profitability
CF
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
15.51%
-8.8%
Return on assets
12.33%
-9.86%
Return on equity
22.22%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
CF
Sector
Total cash
$1.8B
$2.6M
Short term investments
--
$229.2K
Total assets
$13.6B
$17M
Long term debt
$3.3B
--
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